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Cohen & Steers Infrastructure Fund (Cohen & Steers Infrastructure Fund) 3-Year Dividend Growth Rate : 0.00% (As of Dec. 2023)


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What is Cohen & Steers Infrastructure Fund 3-Year Dividend Growth Rate?

Cohen & Steers Infrastructure Fund's Dividends per Share for the six months ended in Dec. 2023 was $0.93.

The historical rank and industry rank for Cohen & Steers Infrastructure Fund's 3-Year Dividend Growth Rate or its related term are showing as below:

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Cohen & Steers Infrastructure Fund was 0.40% per year. The lowest was -2.40% per year. And the median was -0.80% per year.

UTF's 3-Year Dividend Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 1.7
* Ranked among companies with meaningful 3-Year Dividend Growth Rate only.

During the past 5 years, the average Dividends Per Share Growth Rate was -0.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

Cohen & Steers Infrastructure Fund's Dividend Payout Ratio for the six months ended in Dec. 2023 was 2.00. As of today, Cohen & Steers Infrastructure Fund's Dividend Yield % is 8.04%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Cohen & Steers Infrastructure Fund Inc is 4.95, which seems too high.

For more information regarding to dividend, please check our Dividend Page.


Competitive Comparison of Cohen & Steers Infrastructure Fund's 3-Year Dividend Growth Rate

For the Asset Management subindustry, Cohen & Steers Infrastructure Fund's 3-Year Dividend Growth Rate, along with its competitors' market caps and 3-Year Dividend Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cohen & Steers Infrastructure Fund's 3-Year Dividend Growth Rate Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers Infrastructure Fund's 3-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where Cohen & Steers Infrastructure Fund's 3-Year Dividend Growth Rate falls into.



Cohen & Steers Infrastructure Fund 3-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with expontential compound based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.


Cohen & Steers Infrastructure Fund  (NYSE:UTF) 3-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Cohen & Steers Infrastructure Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.93/ 0.466
=2.00

During the past 7 years, the highest Dividend Payout Ratio of Cohen & Steers Infrastructure Fund was 4.95. The lowest was 0.27. And the median was 0.35.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Cohen & Steers Infrastructure Fund Inc is 4.95, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Cohen & Steers Infrastructure Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1552024-04-092024-04-102024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1552024-03-122024-03-132024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1552024-02-132024-02-142024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1552024-01-162024-01-172024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1552023-12-122023-12-132023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1552023-11-142023-11-152023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1552023-10-102023-10-112023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1552023-09-122023-09-132023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1552023-08-152023-08-162023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1552023-07-112023-07-122023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1552023-06-132023-06-142023-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1552023-05-092023-05-102023-05-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Cohen & Steers Infrastructure Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.86/23.12
=8.04 %

Current Share Price is $23.12.
Cohen & Steers Infrastructure Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.86.

During the past 7 years, the highest Dividend Yield of Cohen & Steers Infrastructure Fund was 14.28%. The lowest was 6.24%. And the median was 7.82%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cohen & Steers Infrastructure Fund 3-Year Dividend Growth Rate Related Terms>


Cohen & Steers Infrastructure Fund (Cohen & Steers Infrastructure Fund) Business Description

Traded in Other Exchanges
N/A
Address
280 Park Avenue, New York, NY, USA, 10017
Cohen & Steers Infrastructure Fund Inc is a diversified, closed-end management investment company. Its primary investment objective is total return with an emphasis on income. The Fund invests at least 80% of its managed assets in securities issued by infrastructure companies, which consists of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies, and other infrastructure companies, under normal market conditions.
Executives
Jane F. Magpiong director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Ramona Lynn Rogers-windsor director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Dean Junkans director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Thuy Quynh Dang officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Tyler S. Rosenlicht officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Christopher Rhine officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Gerald J. Maginnis director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Adam M Derechin director C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Edward C Delk officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Robert Hamilton Steers director, officer: Chairman C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Christian Corkery officer: Assistant Secretary 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Ward C Edward Jr director C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Stephen Murphy officer: Deputy CCO 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Elaine Zaharis-nikas other: Portfolio Manager 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Margaret Mo officer: Assistant Secretary 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017