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UTF (Cohen & Steers Infrastructure Fund) Dividend Yield % : 7.59% (As of Dec. 13, 2024)


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What is Cohen & Steers Infrastructure Fund Dividend Yield %?

As of today (2024-12-13), the Trailing Annual Dividend Yield of Cohen & Steers Infrastructure Fund is 7.59%.

Warning Sign:

Cohen & Steers Infrastructure Fund Inc stock dividend yield is close to 2-year low.

The historical rank and industry rank for Cohen & Steers Infrastructure Fund's Dividend Yield % or its related term are showing as below:

UTF' s Dividend Yield % Range Over the Past 10 Years
Min: 6.24   Med: 7.77   Max: 14.28
Current: 7.59

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 7.77%.

UTF's Dividend Yield % is ranked better than
66.05% of 1184 companies
in the Asset Management industry
Industry Median: 5.75 vs UTF: 7.59

Cohen & Steers Infrastructure Fund's Dividend Payout Ratio for the six months ended in Jun. 2024 was 1.35.

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 1.61, which seems too high.

During the past 7 years, the highest Dividend Payout Ratio of Cohen & Steers Infrastructure Fund was 4.90. The lowest was 0.27. And the median was 0.35.

As of today (2024-12-13), the Forward Dividend Yield % of Cohen & Steers Infrastructure Fund is 7.59%.

Cohen & Steers Infrastructure Fund's Dividends per Share for the six months ended in Jun. 2024 was $0.93.

During the past 5 years, the average Dividends Per Share Growth Rate was -0.50% per year.

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.

The growth rate is calculated with least square regression.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Cohen & Steers Infrastructure Fund Dividend Yield % Historical Data

The historical data trend for Cohen & Steers Infrastructure Fund's Dividend Yield % can be seen below:

* 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.

* Premium members only.

Cohen & Steers Infrastructure Fund Dividend Yield % Chart

Cohen & Steers Infrastructure Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Yield %
Get a 7-Day Free Trial 7.10 7.20 6.53 7.75 8.76

Cohen & Steers Infrastructure Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.35 7.75 7.87 8.76 8.27

Competitive Comparison of Cohen & Steers Infrastructure Fund's Dividend Yield %

For the Asset Management subindustry, Cohen & Steers Infrastructure Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers Infrastructure Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Cohen & Steers Infrastructure Fund's Dividend Yield % falls into.



Cohen & Steers Infrastructure Fund Dividend Yield % Calculation

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 0.1550002024-12-102024-12-102024-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1550002024-11-122024-11-122024-11-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1550002024-10-152024-10-152024-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1550002024-09-102024-09-102024-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1550002024-08-132024-08-132024-08-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1550002024-07-162024-07-162024-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1550002024-06-112024-06-112024-06-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1550002024-05-142024-05-152024-05-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1550002024-04-092024-04-102024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1550002024-03-122024-03-132024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1550002024-02-132024-02-142024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1550002024-01-162024-01-172024-01-31Cash 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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.86/24.42
=7.62 %

Current Share Price is $24.42.
Cohen & Steers Infrastructure Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.86.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.86/24.42
=7.62 %

Current Share Price is $24.42.
Cohen & Steers Infrastructure Fund's Dividends per Share for the forward twelve months is calculated as $0.155 * 12 = $1.86.

* 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  (NYSE:UTF) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Cohen & Steers Infrastructure Fund Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Cohen & Steers Infrastructure Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Cohen & Steers Infrastructure Fund Business Description

Traded in Other Exchanges
N/A
Address
1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
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. It invests majority 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