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
4.84%
Buyback Yield
-16.06%
Shareholder Yield
-8.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 2026$0.165Dec 8, 2026Dec 31, 2026
Nov 10, 2026$0.165Nov 10, 2026Nov 30, 2026
Oct 13, 2026$0.165Oct 13, 2026Oct 30, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts