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Cohen & Steers Infrastructure Fund Inc - CE with IsEquityFund

NEW
NYSE:UTF (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 27.73 +0.19 (+0.69%) 10:08 PM EST
7.40
P/B:
1.08
Market Cap:
$ 3.10B
Enterprise V:
$ 4.31B
Volume:
278.33K
Avg Vol (2M):
292.06K
Trade In:
Volume:
278.33K
Avg Vol (2M):
292.06K

UTF Stock Historical Dividends and Yields -Cohen & Steers Infrastructure Fund Inc

Cohen & Steers Infrastructure Fund Inc (UTF) pays a dividend yield of 6.8% ($2.38 per share annually). The payout ratio is 0.49. The 5-year dividend growth rate is 0%. Cohen & Steers Infrastructure Fund Inc has been paying dividends since 2004.

Below is Cohen & Steers Infrastructure Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2004

Years of Dividend History

 
22

Years of No Dividend Reduction

 
6

Years of Dividend Increase

 
2
6.8% (Trailing)
6.92% (Forward)

Dividend Yield

0.49
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

6.8%
 

Yield on Cost (5-Year)

-4.9%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 0.2% 6.81%
3 Year 0.1% 6.82%
5 Year 0% 6.8%
10 Year 0% 6.80%

Cohen & Steers Infrastructure Fund Inc Dividend History & Ex-Dividend Dates

Complete history of 211 dividend payments by Cohen & Steers Infrastructure Fund Inc since 2004. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Cohen & Steers Infrastructure Fund Inc (UTF) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-09-08 USD 0.165 2026-09-08 2026-09-30 2026-06-22
2026-08-11 USD 0.165 2026-08-11 2026-08-31 2026-06-22
2026-07-14 USD 0.165 2026-07-14 2026-07-31 2026-06-22
2026-06-09 USD 0.165 2026-06-09 2026-06-30 2026-03-24
2026-05-12 USD 0.165 2026-05-12 2026-05-29 2026-03-24
2026-04-14 USD 0.165 2026-04-14 2026-04-30 2026-03-24
2026-03-10 USD 0.155 2026-03-10 2026-03-31 2025-12-17
2026-02-10 USD 0.155 2026-02-10 2026-02-27 2025-12-17
2026-01-13 USD 0.155 2026-01-13 2026-01-30 2025-12-17
2025-12-09 USD 0.155 2025-12-09 2025-12-31 2025-10-21
2025-11-12 USD 0.155 2025-11-12 2025-11-28 2025-10-21
2025-10-02 USD 0.155 2025-10-02 2025-10-31 2025-09-10
2025-09-09 USD 0.153241 2025-09-09 2025-09-30 2025-06-23
2025-08-12 USD 0.153241 2025-08-12 2025-08-29 2025-06-23
2025-07-15 USD 0.153241 2025-07-15 2025-07-31 2025-06-23
2025-06-10 USD 0.153241 2025-06-10 2025-06-30 2025-03-27
2025-05-13 USD 0.153241 2025-05-13 2025-05-30 2025-03-28
2025-04-08 USD 0.153241 2025-04-08 2025-04-30 2025-03-27
2025-03-11 USD 0.153241 2025-03-11 2025-03-31 2024-12-18
2025-02-11 USD 0.153241 2025-02-11 2025-02-28 2024-12-18
2025-01-14 USD 0.153241 2025-01-14 2025-01-31 2024-12-18
2024-12-10 USD 0.153241 2024-12-10 2024-12-31 2024-09-30
2024-11-12 USD 0.153241 2024-11-12 2024-11-29 2024-09-30
2024-10-15 USD 0.153241 2024-10-15 2024-10-31 2024-09-30
2024-09-10 USD 0.153241 2024-09-10 2024-09-30 2024-06-24
2024-08-13 USD 0.153241 2024-08-13 2024-08-30 2024-06-24
2024-07-16 USD 0.153241 2024-07-16 2024-07-31 2024-06-24
2024-06-11 USD 0.153241 2024-06-11 2024-06-28 2024-03-21
2024-05-14 USD 0.153241 2024-05-15 2024-05-31 2024-03-21
2024-04-09 USD 0.153241 2024-04-10 2024-04-30 2024-03-21
2024-03-12 USD 0.153241 2024-03-13 2024-03-28 2023-12-13
2024-02-13 USD 0.153241 2024-02-14 2024-02-29 2023-12-12
2024-01-16 USD 0.153241 2024-01-17 2024-01-31 2023-12-12
2023-12-12 USD 0.153241 2023-12-13 2023-12-29 2023-09-26
2023-11-14 USD 0.153241 2023-11-15 2023-11-30 2023-09-26
2023-10-10 USD 0.153241 2023-10-11 2023-10-31 2023-09-26
2023-09-12 USD 0.153241 2023-09-13 2023-09-29 2023-06-30
2023-08-15 USD 0.153241 2023-08-16 2023-08-31 2023-06-30
2023-07-11 USD 0.153241 2023-07-12 2023-07-31 2023-06-30
2023-06-13 USD 0.153241 2023-06-14 2023-06-30 2023-03-27

Frequently Asked Questions: UTF Dividend

What is Cohen & Steers Infrastructure Fund Inc's (UTF) current dividend yield?

Cohen & Steers Infrastructure Fund Inc (UTF) currently has a dividend yield of 6.8%, paying $2.38 per share annually. The forward yield is 6.92%.

What is Cohen & Steers Infrastructure Fund Inc's payout ratio?

Cohen & Steers Infrastructure Fund Inc's payout ratio is 0.49, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Cohen & Steers Infrastructure Fund Inc been paying dividends?

Cohen & Steers Infrastructure Fund Inc has been paying dividends since 2004, a 22-year track record. The company has increased its dividend consistently since 2024.

Is Cohen & Steers Infrastructure Fund Inc's dividend growing?

Cohen & Steers Infrastructure Fund Inc's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Cohen & Steers Infrastructure Fund Inc's complete dividend data?

Above this section you'll find Cohen & Steers Infrastructure Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Cohen & Steers Infrastructure Fund Inc as an investment, visit the Cohen & Steers Infrastructure Fund Inc stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 10-year low
This is the historical trailing annual dividend yield of Cohen & Steers Infrastructure Fund Inc. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Cohen & Steers Infrastructure Fund Inc

Dividend Payout Ratio

This is the historical payout ratio of Cohen & Steers Infrastructure Fund Inc. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.