Cohen & Steers Infrastructure Fund, Inc (UTF)

UTF Dividend Information

UTF has an annual dividend of $1.98 per share, with a yield of 7.68%. The dividend is paid every month and the last ex-dividend date was Nov 10, 2026.

• Dividend Yield: 7.68%
• Annual Dividend: $1.98
• Ex-Dividend Date: Nov 10, 2026
• Payout Frequency: Monthly
• Payout Ratio: 43.13%
• Dividend Growth: 4.84%
• Buyback Yield: -16.06%
• Shareholder Yield: -8.47%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 8, 2026	$0.165	Dec 8, 2026	Dec 31, 2026
Nov 10, 2026	$0.165	Nov 10, 2026	Nov 30, 2026
Oct 13, 2026	$0.165	Oct 13, 2026	Oct 30, 2026
Sep 8, 2026	$0.165	Sep 8, 2026	Sep 30, 2026
Aug 11, 2026	$0.165	Aug 11, 2026	Aug 31, 2026
Jul 14, 2026	$0.165	Jul 14, 2026	Jul 31, 2026
Jun 9, 2026	$0.165	Jun 9, 2026	Jun 30, 2026
May 12, 2026	$0.165	May 12, 2026	May 29, 2026
Apr 14, 2026	$0.165	Apr 14, 2026	Apr 30, 2026
Mar 10, 2026	$0.155	Mar 10, 2026	Mar 31, 2026
Feb 10, 2026	$0.155	Feb 10, 2026	Feb 27, 2026
Jan 13, 2026	$0.155	Jan 13, 2026	Jan 30, 2026
Dec 9, 2025	$0.155	Dec 9, 2025	Dec 31, 2025
Nov 12, 2025	$0.155	Nov 12, 2025	Nov 28, 2025
Oct 2, 2025	$0.155	Oct 2, 2025	Oct 31, 2025
Sep 9, 2025	$0.155	Sep 9, 2025	Sep 30, 2025
Aug 12, 2025	$0.155	Aug 12, 2025	Aug 29, 2025
Jul 15, 2025	$0.155	Jul 15, 2025	Jul 31, 2025
Jun 10, 2025	$0.155	Jun 10, 2025	Jun 30, 2025
May 13, 2025	$0.155	May 13, 2025	May 30, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Nov 10, 2026

Data Sources Report a data error

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