Duff & Phelps Utility and Infrastructure Fund Inc. ( DPG) - Price History
Monthly price history for DPG (Duff & Phelps Utility and Infrastructure Fund Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.56 | $14.56 |
| June 2026 | $14.84 | $14.84 |
| May 2026 | $14.31 | $14.31 |
| April 2026 | $14.86 | $14.93 |
| March 2026 | $14.30 | $14.44 |
| February 2026 | $14.54 | $14.75 |
| January 2026 | $13.16 | $13.42 |
| December 2025 | $12.40 | $12.71 |
| November 2025 | $12.76 | $13.15 |
| October 2025 | $12.55 | $13 |
| September 2025 | $12.40 | $12.91 |
| August 2025 | $12.18 | $12.76 |
| July 2025 | $11.78 | $12.40 |
| June 2025 | $11.72 | $12.41 |
| May 2025 | $11.51 | $12.26 |
| April 2025 | $11.41 | $12.22 |
| March 2025 | $11.35 | $12.23 |
| February 2025 | $10.99 | $11.91 |
| January 2025 | $10.81 | $11.78 |
| December 2024 | $10.66 | $11.69 |
| November 2024 | $11.32 | $12.48 |
| October 2024 | $10.33 | $11.46 |
| September 2024 | $10.52 | $11.74 |
| August 2024 | $9.88 | $11.09 |
| July 2024 | $9.33 | $10.54 |
| June 2024 | $8.64 | $9.83 |
| May 2024 | $8.60 | $10 |
| April 2024 | $8 | $9.30 |
| March 2024 | $8.22 | $9.56 |
| February 2024 | $7.66 | $9.11 |
| January 2024 | $7.50 | $8.92 |
| December 2023 | $7.71 | $9.17 |
| November 2023 | $7.84 | $9.53 |
| October 2023 | $6.80 | $8.27 |
| September 2023 | $7.09 | $8.62 |
| August 2023 | $7.57 | $9.41 |
| July 2023 | $8.09 | $10.06 |
| June 2023 | $7.82 | $9.73 |
| May 2023 | $9.41 | $12.03 |
| April 2023 | $9.97 | $12.75 |
| March 2023 | $10.42 | $13.33 |
| February 2023 | $10.40 | $13.65 |
| January 2023 | $10.70 | $14.04 |
| December 2022 | $10.29 | $13.51 |
| November 2022 | $10.10 | $13.60 |
| October 2022 | $9.84 | $13.26 |
| September 2022 | $9.50 | $12.80 |
| August 2022 | $10.62 | $14.64 |
| July 2022 | $10.55 | $14.55 |
| June 2022 | $10.08 | $13.90 |
| May 2022 | $10.83 | $15.29 |
| April 2022 | $10.08 | $14.23 |
| March 2022 | $10.75 | $15.18 |
| February 2022 | $10.08 | $14.57 |
| January 2022 | $10.01 | $14.48 |
| December 2021 | $9.98 | $14.43 |
| November 2021 | $9.45 | $14.02 |
| October 2021 | $9.62 | $14.26 |
| September 2021 | $9.05 | $13.42 |
| August 2021 | $9.62 | $14.61 |
| July 2021 | $9.34 | $14.18 |
| June 2021 | $9.43 | $14.32 |
| May 2021 | $9.57 | $14.88 |
| April 2021 | $9.40 | $14.61 |
| March 2021 | $8.54 | $13.28 |
| February 2021 | $8.19 | $13.05 |
| January 2021 | $8.04 | $12.81 |
| December 2020 | $7.66 | $12.20 |
| November 2020 | $7.23 | $11.86 |
| October 2020 | $6.22 | $10.20 |
| September 2020 | $6.29 | $10.32 |
| August 2020 | $6.60 | $11.19 |
| July 2020 | $6.80 | $11.52 |
| June 2020 | $6.48 | $10.98 |
| May 2020 | $6.30 | $11.03 |
| April 2020 | $5.87 | $10.27 |
| March 2020 | $5.40 | $9.45 |
| February 2020 | $7.59 | $13.73 |
| January 2020 | $8.61 | $15.57 |
| December 2019 | $8.40 | $15.20 |
| November 2019 | $8.25 | $15.27 |
| October 2019 | $8.39 | $15.53 |
| September 2019 | $8.58 | $15.89 |
| August 2019 | $8.22 | $15.56 |
| July 2019 | $8.08 | $15.29 |
| June 2019 | $8.09 | $15.31 |
| May 2019 | $7.63 | $14.77 |
| April 2019 | $7.68 | $14.88 |
| March 2019 | $7.72 | $14.94 |
| February 2019 | $7.21 | $14.30 |
| January 2019 | $7.11 | $14.11 |
| December 2018 | $5.97 | $11.85 |
| November 2018 | $6.76 | $13.75 |
| October 2018 | $6.49 | $13.21 |
| September 2018 | $7.13 | $14.51 |
| August 2018 | $7.40 | $15.41 |
| July 2018 | $7.18 | $14.97 |
| June 2018 | $6.90 | $14.37 |
| May 2018 | $6.85 | $14.63 |
| April 2018 | $6.67 | $14.24 |
| March 2018 | $6.54 | $13.97 |
| February 2018 | $6.66 | $14.56 |
| January 2018 | $7.26 | $15.87 |
| December 2017 | $7.10 | $15.52 |
| November 2017 | $7.01 | $15.68 |
| October 2017 | $7.06 | $15.77 |
| September 2017 | $7.26 | $16.23 |
| August 2017 | $7.24 | $16.53 |
| July 2017 | $7.38 | $16.85 |
| June 2017 | $7.27 | $16.60 |
| May 2017 | $7.30 | $17.01 |
| April 2017 | $7.24 | $16.88 |
| March 2017 | $6.98 | $16.26 |
| February 2017 | $7.04 | $16.77 |
| January 2017 | $6.88 | $16.40 |
| December 2016 | $6.51 | $15.50 |
| November 2016 | $6.23 | $15.19 |
| October 2016 | $6.47 | $15.78 |
| September 2016 | $7.01 | $17.08 |
| August 2016 | $6.86 | $17.06 |
| July 2016 | $7.03 | $17.49 |
| June 2016 | $6.90 | $17.16 |
| May 2016 | $6.48 | $16.46 |
| April 2016 | $6.53 | $16.60 |
| March 2016 | $6.26 | $15.91 |
| February 2016 | $5.31 | $13.82 |
| January 2016 | $5.34 | $13.91 |
| December 2015 | $5.66 | $14.73 |
| November 2015 | $5.75 | $15.35 |
| October 2015 | $6.08 | $16.23 |
| September 2015 | $5.67 | $15.14 |
| August 2015 | $6.02 | $16.43 |
| July 2015 | $6.34 | $17.30 |
| June 2015 | $6.49 | $17.72 |
| May 2015 | $7.04 | $19.57 |
| April 2015 | $7.34 | $20.40 |
| March 2015 | $7.10 | $19.75 |
| February 2015 | $7.30 | $20.69 |
| January 2015 | $7.35 | $20.83 |
| December 2014 | $7.64 | $21.64 |
| November 2014 | $7.80 | $22.44 |
| October 2014 | $7.62 | $21.92 |
| September 2014 | $7.39 | $21.27 |
| August 2014 | $7.68 | $22.45 |
| July 2014 | $7.45 | $21.77 |
| June 2014 | $7.52 | $21.99 |
| May 2014 | $7.17 | $21.32 |
| April 2014 | $6.88 | $20.44 |
| March 2014 | $6.66 | $19.79 |
| February 2014 | $6.42 | $19.44 |
| January 2014 | $6.15 | $18.60 |
| December 2013 | $6.30 | $19.08 |
| November 2013 | $6.24 | $19.24 |
| October 2013 | $6.28 | $19.38 |
| September 2013 | $6.07 | $18.71 |
| August 2013 | $5.78 | $18.16 |
| July 2013 | $6.08 | $19.11 |
| June 2013 | $5.95 | $18.71 |
| May 2013 | $5.97 | $19.12 |
| April 2013 | $6.24 | $20 |
| March 2013 | $5.96 | $19.08 |
| February 2013 | $5.65 | $18.44 |
| January 2013 | $5.68 | $18.54 |
| December 2012 | $5.17 | $16.87 |
| November 2012 | $5.31 | $17.69 |
| October 2012 | $5.51 | $18.35 |
| September 2012 | $5.50 | $18.34 |
| August 2012 | $5.48 | $18.62 |
| July 2012 | $5.48 | $18.60 |
| June 2012 | $5.23 | $17.76 |
| May 2012 | $4.95 | $17.13 |
| April 2012 | $5.39 | $18.67 |
| March 2012 | $5.50 | $19.05 |
| February 2012 | $5.44 | $19.18 |
| January 2012 | $5.36 | $18.91 |
| December 2011 | $5.13 | $18.10 |
| November 2011 | $5.25 | $18.85 |
| October 2011 | $5.38 | $19.34 |
| September 2011 | $4.92 | $17.69 |
| August 2011 | $5.46 | $20 |
| July 2011 | $5.47 | $20.01 |
DPG
Price: $14.56
52 week price:
Dividend Yield: 5.73%
5-year range yield:
Forward Dividend Yield: 6.09%
Payout Ratio: -442.11%
Dividend Per Share: 0.90 USD
Earnings Per Share: 2.27 USD
P/E Ratio: 6.33
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 67500
Market Capitalization: 535.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: -14.44%
DGR5: -8.67%
DGR10: -4.33%