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Cohen & Steers Infrastructure Fund, Inc (UTF)
NYSE: UTF · Real-Time Price · USD
26.20
-0.47 (-1.76%)
Sep 9, 2026, 4:00 PM EDT - Market closed

UTF Dividend Information

UTF has an annual dividend of $1.98 per share, with a yield of 7.56%. The dividend is paid every month and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
7.56%
Annual Dividend
$1.98
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Monthly
Payout Ratio
43.13%
Dividend Growth
3.23%
Buyback Yield
-16.06%
Shareholder Yield
-8.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 8, 2026$0.165Sep 8, 2026Sep 30, 2026
Aug 11, 2026$0.165Aug 11, 2026Aug 31, 2026
Jul 14, 2026$0.165Jul 14, 2026Jul 31, 2026
Jun 9, 2026$0.165Jun 9, 2026Jun 30, 2026
May 12, 2026$0.165May 12, 2026May 29, 2026
Apr 14, 2026$0.165Apr 14, 2026Apr 30, 2026
Mar 10, 2026$0.155Mar 10, 2026Mar 31, 2026
Feb 10, 2026$0.155Feb 10, 2026Feb 27, 2026
Jan 13, 2026$0.155Jan 13, 2026Jan 30, 2026
Dec 9, 2025$0.155Dec 9, 2025Dec 31, 2025
Nov 12, 2025$0.155Nov 12, 2025Nov 28, 2025
Oct 2, 2025$0.155Oct 2, 2025Oct 31, 2025
Sep 9, 2025$0.155Sep 9, 2025Sep 30, 2025
Aug 12, 2025$0.155Aug 12, 2025Aug 29, 2025
Jul 15, 2025$0.155Jul 15, 2025Jul 31, 2025
Jun 10, 2025$0.155Jun 10, 2025Jun 30, 2025
May 13, 2025$0.155May 13, 2025May 30, 2025
Apr 8, 2025$0.155Apr 8, 2025Apr 30, 2025
Mar 11, 2025$0.155Mar 11, 2025Mar 31, 2025
Feb 11, 2025$0.155Feb 11, 2025Feb 28, 2025
Jan 14, 2025$0.155Jan 14, 2025Jan 31, 2025
Dec 10, 2024$0.155Dec 10, 2024Dec 31, 2024
Nov 12, 2024$0.155Nov 12, 2024Nov 29, 2024
Oct 15, 2024$0.155Oct 15, 2024Oct 31, 2024
Sep 10, 2024$0.155Sep 10, 2024Sep 30, 2024
Aug 13, 2024$0.155Aug 13, 2024Aug 30, 2024
Jul 16, 2024$0.155Jul 16, 2024Jul 31, 2024
Jun 11, 2024$0.155Jun 11, 2024Jun 28, 2024
May 14, 2024$0.155May 15, 2024May 31, 2024
Apr 9, 2024$0.155Apr 10, 2024Apr 30, 2024
Mar 12, 2024$0.155Mar 13, 2024Mar 28, 2024
Feb 13, 2024$0.155Feb 14, 2024Feb 29, 2024
Jan 16, 2024$0.155Jan 17, 2024Jan 31, 2024
Dec 12, 2023$0.155Dec 13, 2023Dec 29, 2023
Nov 14, 2023$0.155Nov 15, 2023Nov 30, 2023
Oct 10, 2023$0.155Oct 11, 2023Oct 31, 2023
Sep 12, 2023$0.155Sep 13, 2023Sep 29, 2023
Aug 15, 2023$0.155Aug 16, 2023Aug 31, 2023
Jul 11, 2023$0.155Jul 12, 2023Jul 31, 2023
Jun 13, 2023$0.155Jun 14, 2023Jun 30, 2023
May 9, 2023$0.155May 10, 2023May 31, 2023
Apr 11, 2023$0.155Apr 12, 2023Apr 28, 2023
Mar 14, 2023$0.155Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.155Feb 15, 2023Feb 28, 2023
Jan 17, 2023$0.155Jan 18, 2023Jan 31, 2023
Dec 13, 2022$0.155Dec 14, 2022Dec 30, 2022
Nov 15, 2022$0.155Nov 16, 2022Nov 30, 2022
Oct 11, 2022$0.155Oct 12, 2022Oct 31, 2022
Sep 13, 2022$0.155Sep 14, 2022Sep 30, 2022
Aug 16, 2022$0.155Aug 17, 2022Aug 31, 2022
Jul 12, 2022$0.155Jul 13, 2022Jul 29, 2022
Jun 14, 2022$0.155Jun 15, 2022Jun 30, 2022
May 10, 2022$0.155May 11, 2022May 31, 2022
Apr 12, 2022$0.155Apr 13, 2022Apr 29, 2022
Mar 15, 2022$0.155Mar 16, 2022Mar 31, 2022
Feb 15, 2022$0.155Feb 16, 2022Feb 28, 2022
Jan 11, 2022$0.155Jan 12, 2022Jan 31, 2022
Dec 14, 2021$0.155Dec 15, 2021Dec 31, 2021
Nov 16, 2021$0.155Nov 17, 2021Nov 30, 2021
Oct 12, 2021$0.155Oct 13, 2021Oct 29, 2021
Sep 14, 2021$0.155Sep 15, 2021Sep 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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