Cohen & Steers Infrastructure Fund, Inc (UTF)
NYSE: UTF · Real-Time Price · USD
25.70
+0.35 (1.38%)
Oct 20, 2026, 4:00 PM EDT - Market closed
UTF Dividend Information
UTF has an annual dividend of $1.98 per share, with a yield of 7.70%. The dividend is paid every month and the next ex-dividend date is Nov 10, 2026.
Dividend Yield
7.70%
Annual Dividend
$1.98
Ex-Dividend Date
Nov 10, 2026
Payout Frequency
Monthly
Payout Ratio
43.13%
Dividend Growth(1Y)
4.84%
Buyback Yield
-16.06%
Shareholder Yield
-8.36%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.