Cohen & Steers Infrastructure Fund, Inc (UTF)
NYSE: UTF · Real-Time Price · USD
25.78
+0.18 (0.70%)
Nov 22, 2024, 4:00 PM EST - Market closed
UTF Dividend Information
UTF has an annual dividend of $1.86 per share, with a yield of 7.22%. The dividend is paid every month and the next ex-dividend date is Dec 10, 2024.
Dividend Yield
7.22%
Annual Dividend
$1.86
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Monthly
Payout Ratio
495.53%
Dividend Growth(1Y)
n/a
Shareholder Yield
7.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.155 | Dec 31, 2024 |
| Nov 12, 2024 | $0.155 | Nov 29, 2024 |
| Oct 15, 2024 | $0.155 | Oct 31, 2024 |
| Sep 10, 2024 | $0.155 | Sep 30, 2024 |
| Aug 13, 2024 | $0.155 | Aug 30, 2024 |
| Jul 16, 2024 | $0.155 | Jul 31, 2024 |
| Jun 11, 2024 | $0.155 | Jun 28, 2024 |
| May 14, 2024 | $0.155 | May 31, 2024 |
| Apr 9, 2024 | $0.155 | Apr 30, 2024 |
| Mar 12, 2024 | $0.155 | Mar 28, 2024 |
| Feb 13, 2024 | $0.155 | Feb 29, 2024 |
| Jan 16, 2024 | $0.155 | Jan 31, 2024 |
| Dec 12, 2023 | $0.155 | Dec 29, 2023 |
| Nov 14, 2023 | $0.155 | Nov 30, 2023 |
| Oct 10, 2023 | $0.155 | Oct 31, 2023 |
| Sep 12, 2023 | $0.155 | Sep 29, 2023 |
| Aug 15, 2023 | $0.155 | Aug 31, 2023 |
| Jul 11, 2023 | $0.155 | Jul 31, 2023 |
| Jun 13, 2023 | $0.155 | Jun 30, 2023 |
| May 9, 2023 | $0.155 | May 31, 2023 |
| Apr 11, 2023 | $0.155 | Apr 28, 2023 |
| Mar 14, 2023 | $0.155 | Mar 31, 2023 |
| Feb 14, 2023 | $0.155 | Feb 28, 2023 |
| Jan 17, 2023 | $0.155 | Jan 31, 2023 |
| Dec 13, 2022 | $0.155 | Dec 30, 2022 |
| Nov 15, 2022 | $0.155 | Nov 30, 2022 |
| Oct 11, 2022 | $0.155 | Oct 31, 2022 |
| Sep 13, 2022 | $0.155 | Sep 30, 2022 |
| Aug 16, 2022 | $0.155 | Aug 31, 2022 |
| Jul 12, 2022 | $0.155 | Jul 29, 2022 |
| Jun 14, 2022 | $0.155 | Jun 30, 2022 |
| May 10, 2022 | $0.155 | May 31, 2022 |
| Apr 12, 2022 | $0.155 | Apr 29, 2022 |
| Mar 15, 2022 | $0.155 | Mar 31, 2022 |
| Feb 15, 2022 | $0.155 | Feb 28, 2022 |
| Jan 11, 2022 | $0.155 | Jan 31, 2022 |
| Dec 14, 2021 | $0.155 | Dec 31, 2021 |
| Nov 16, 2021 | $0.155 | Nov 30, 2021 |
| Oct 12, 2021 | $0.155 | Oct 29, 2021 |
| Sep 14, 2021 | $0.155 | Sep 30, 2021 |
| Aug 17, 2021 | $0.155 | Aug 31, 2021 |
| Jul 13, 2021 | $0.155 | Jul 30, 2021 |
| Jun 15, 2021 | $0.155 | Jun 30, 2021 |
| May 11, 2021 | $0.155 | May 28, 2021 |
| Apr 13, 2021 | $0.155 | Apr 30, 2021 |
| Mar 16, 2021 | $0.155 | Mar 31, 2021 |
| Feb 9, 2021 | $0.155 | Feb 26, 2021 |
| Jan 12, 2021 | $0.155 | Jan 29, 2021 |
| Dec 15, 2020 | $0.155 | Dec 31, 2020 |
| Nov 17, 2020 | $0.155 | Nov 30, 2020 |
| Oct 13, 2020 | $0.155 | Oct 30, 2020 |
| Sep 15, 2020 | $0.155 | Sep 30, 2020 |
| Aug 18, 2020 | $0.155 | Aug 31, 2020 |
| Jul 14, 2020 | $0.155 | Jul 31, 2020 |
| Jun 16, 2020 | $0.155 | Jun 30, 2020 |
| May 12, 2020 | $0.155 | May 29, 2020 |
| Apr 14, 2020 | $0.155 | Apr 30, 2020 |
| Mar 17, 2020 | $0.155 | Mar 31, 2020 |
| Feb 11, 2020 | $0.155 | Feb 28, 2020 |
| Jan 14, 2020 | $0.155 | Jan 31, 2020 |
| Dec 3, 2019 | $0.155 | Dec 12, 2019 |
| Nov 12, 2019 | $0.155 | Nov 29, 2019 |
| Oct 15, 2019 | $0.155 | Oct 31, 2019 |
| Sep 17, 2019 | $0.155 | Sep 30, 2019 |
| Aug 20, 2019 | $0.155 | Aug 30, 2019 |
| Jul 16, 2019 | $0.155 | Jul 31, 2019 |
| Jun 18, 2019 | $0.155 | Jun 28, 2019 |
| May 14, 2019 | $0.155 | May 31, 2019 |
| Apr 16, 2019 | $0.155 | Apr 30, 2019 |
| Mar 19, 2019 | $0.155 | Mar 29, 2019 |
| Feb 12, 2019 | $0.155 | Feb 28, 2019 |
| Jan 15, 2019 | $0.155 | Jan 31, 2019 |
| Dec 27, 2018 | $0.140 | Jan 4, 2019 |
| Dec 18, 2018 | $0.155 | Dec 31, 2018 |
| Nov 13, 2018 | $0.155 | Nov 30, 2018 |
| Oct 16, 2018 | $0.155 | Oct 31, 2018 |
| Sep 18, 2018 | $0.155 | Sep 28, 2018 |
| Aug 21, 2018 | $0.155 | Aug 31, 2018 |
| Jul 17, 2018 | $0.155 | Jul 31, 2018 |
| Jun 19, 2018 | $0.155 | Jun 29, 2018 |
| May 15, 2018 | $0.155 | May 31, 2018 |
| Apr 17, 2018 | $0.155 | Apr 30, 2018 |
| Mar 20, 2018 | $0.155 | Mar 29, 2018 |
| Feb 13, 2018 | $0.155 | Feb 28, 2018 |
| Jan 16, 2018 | $0.155 | Jan 31, 2018 |
| Dec 28, 2017 | $0.160 | Jan 10, 2018 |
| Dec 19, 2017 | $0.134 | Dec 29, 2017 |
| Nov 14, 2017 | $0.134 | Nov 30, 2017 |
| Oct 17, 2017 | $0.134 | Oct 31, 2017 |
| Sep 19, 2017 | $0.134 | Sep 29, 2017 |
| Aug 15, 2017 | $0.134 | Aug 31, 2017 |
| Jul 18, 2017 | $0.134 | Jul 31, 2017 |
| Jun 20, 2017 | $0.134 | Jun 30, 2017 |
| May 16, 2017 | $0.134 | May 31, 2017 |
| Apr 18, 2017 | $0.134 | Apr 28, 2017 |
| Mar 21, 2017 | $0.134 | Mar 31, 2017 |
| Feb 14, 2017 | $0.134 | Feb 28, 2017 |
| Jan 17, 2017 | $0.134 | Jan 31, 2017 |
| Dec 28, 2016 | $0.432 | Jan 17, 2017 |
| Dec 9, 2016 | $0.134 | Dec 30, 2016 |
| Nov 16, 2016 | $0.134 | Nov 30, 2016 |
| Oct 18, 2016 | $0.134 | Oct 31, 2016 |
| Sep 20, 2016 | $0.400 | Sep 30, 2016 |
| Jun 20, 2016 | $0.400 | Jun 30, 2016 |
| Mar 18, 2016 | $0.400 | Mar 31, 2016 |
| Dec 17, 2015 | $0.400 | Dec 31, 2015 |
| Sep 18, 2015 | $0.400 | Sep 30, 2015 |
| Jun 18, 2015 | $0.400 | Jun 30, 2015 |
| Mar 18, 2015 | $0.400 | Mar 31, 2015 |
| Dec 19, 2014 | $0.370 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.