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
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.