Cohen & Steers Infrastructure Fund, Inc (UTF)
NYSE: UTF · IEX Real-Time Price · USD
23.57
-0.01 (-0.04%)
May 17, 2024, 4:00 PM EDT - Market closed

UTF Dividend Information

UTF has an annual dividend of $1.86 per share, with a forward yield of 7.89%. The dividend is paid every month and the next ex-dividend date is Jun 11, 2024.

Dividend Yield
7.89%
Annual Dividend
$1.86
Ex-Dividend Date
Jun 11, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
7.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Aug 17, 2021$0.155Aug 18, 2021Aug 31, 2021
Jul 13, 2021$0.155Jul 14, 2021Jul 30, 2021
Jun 15, 2021$0.155Jun 16, 2021Jun 30, 2021
May 11, 2021$0.155May 12, 2021May 28, 2021
Apr 13, 2021$0.155Apr 14, 2021Apr 30, 2021
Mar 16, 2021$0.155Mar 17, 2021Mar 31, 2021
Feb 9, 2021$0.155Feb 10, 2021Feb 26, 2021
Jan 12, 2021$0.155Jan 13, 2021Jan 29, 2021
Dec 15, 2020$0.155Dec 16, 2020Dec 31, 2020
Nov 17, 2020$0.155Nov 18, 2020Nov 30, 2020
Oct 13, 2020$0.155Oct 14, 2020Oct 30, 2020
Sep 15, 2020$0.155Sep 16, 2020Sep 30, 2020
Aug 18, 2020$0.155Aug 19, 2020Aug 31, 2020
Jul 14, 2020$0.155Jul 15, 2020Jul 31, 2020
Jun 16, 2020$0.155Jun 17, 2020Jun 30, 2020
May 12, 2020$0.155May 13, 2020May 29, 2020
Apr 14, 2020$0.155Apr 15, 2020Apr 30, 2020
Mar 17, 2020$0.155Mar 18, 2020Mar 31, 2020
Feb 11, 2020$0.155Feb 12, 2020Feb 28, 2020
Jan 14, 2020$0.155Jan 15, 2020Jan 31, 2020
Dec 3, 2019$0.155Dec 4, 2019Dec 12, 2019
Nov 12, 2019$0.155Nov 13, 2019Nov 29, 2019
Oct 15, 2019$0.155Oct 16, 2019Oct 31, 2019
Sep 17, 2019$0.155Sep 18, 2019Sep 30, 2019
Aug 20, 2019$0.155Aug 21, 2019Aug 30, 2019
Jul 16, 2019$0.155Jul 17, 2019Jul 31, 2019
Jun 18, 2019$0.155Jun 19, 2019Jun 28, 2019
May 14, 2019$0.155May 15, 2019May 31, 2019
Apr 16, 2019$0.155Apr 17, 2019Apr 30, 2019
Mar 19, 2019$0.155Mar 20, 2019Mar 29, 2019
Feb 12, 2019$0.155Feb 13, 2019Feb 28, 2019
Jan 15, 2019$0.155Jan 16, 2019Jan 31, 2019
Dec 27, 2018$0.140Dec 28, 2018Jan 4, 2019
Dec 18, 2018$0.155Dec 19, 2018Dec 31, 2018
Nov 13, 2018$0.155Nov 14, 2018Nov 30, 2018
Oct 16, 2018$0.155Oct 17, 2018Oct 31, 2018
Sep 18, 2018$0.155Sep 19, 2018Sep 28, 2018
Aug 21, 2018$0.155Aug 22, 2018Aug 31, 2018
Jul 17, 2018$0.155Jul 18, 2018Jul 31, 2018
Jun 19, 2018$0.155Jun 20, 2018Jun 29, 2018
May 15, 2018$0.155May 16, 2018May 31, 2018
Apr 17, 2018$0.155Apr 18, 2018Apr 30, 2018
Mar 20, 2018$0.155Mar 21, 2018Mar 29, 2018
Feb 13, 2018$0.155Feb 14, 2018Feb 28, 2018
Jan 16, 2018$0.155Jan 17, 2018Jan 31, 2018
Dec 28, 2017$0.160Dec 29, 2017Jan 10, 2018
Dec 19, 2017$0.134Dec 20, 2017Dec 29, 2017
Nov 14, 2017$0.134Nov 15, 2017Nov 30, 2017
Oct 17, 2017$0.134Oct 18, 2017Oct 31, 2017
Sep 19, 2017$0.134Sep 20, 2017Sep 29, 2017
Aug 15, 2017$0.134Aug 17, 2017Aug 31, 2017
Jul 18, 2017$0.134Jul 20, 2017Jul 31, 2017
Jun 20, 2017$0.134Jun 22, 2017Jun 30, 2017
May 16, 2017$0.134May 18, 2017May 31, 2017
Apr 18, 2017$0.134Apr 20, 2017Apr 28, 2017
Mar 21, 2017$0.134Mar 23, 2017Mar 31, 2017
Feb 14, 2017$0.134Feb 16, 2017Feb 28, 2017
Jan 17, 2017$0.134Jan 19, 2017Jan 31, 2017
Dec 28, 2016$0.432Dec 30, 2016Jan 17, 2017
Dec 9, 2016$0.134Dec 13, 2016Dec 30, 2016
Nov 16, 2016$0.134Nov 18, 2016Nov 30, 2016
Oct 18, 2016$0.134Oct 20, 2016Oct 31, 2016
Sep 20, 2016$0.400Sep 22, 2016Sep 30, 2016
Jun 20, 2016$0.400Jun 22, 2016Jun 30, 2016
Mar 18, 2016$0.400Mar 22, 2016Mar 31, 2016
Dec 17, 2015$0.400Dec 21, 2015Dec 31, 2015
Sep 18, 2015$0.400Sep 22, 2015Sep 30, 2015
Jun 18, 2015$0.400Jun 22, 2015Jun 30, 2015
Mar 18, 2015$0.400Mar 20, 2015Mar 31, 2015
Dec 19, 2014$0.370Dec 23, 2014Dec 31, 2014
Sep 17, 2014$0.370Sep 19, 2014Sep 30, 2014
Jun 19, 2014$0.370Jun 23, 2014Jun 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts