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Cohen & Steers Infrastructure Fund (UTF) Dividend Yield, Date & History

Cohen & Steers Infrastructure Fund logo
$25.54 +0.19 (+0.73%)
Closing price 05/2/2025 03:58 PM Eastern
Extended Trading
$25.53 -0.01 (-0.02%)
As of 05/2/2025 07:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Cohen & Steers Infrastructure Fund Dividend Summary

Dividend Yield
7.87%
Annual Dividend
$2.01
Next
Dividend Payment
Jun. 30
Annualized 3-Year
Dividend Growth
14.74%

Cohen & Steers Infrastructure Fund (UTF) pays an annual dividend of $2.01 per share, with a dividend yield of 7.87%. The next monthly payment of $0.1550 per share is scheduled for Monday, June 30, to investors who own the stock before the ex-dividend date of Tuesday, June 10.

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UTF Dividend Payments by Quarter

The chart below displays up to four years of Cohen & Steers Infrastructure Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

UTF Dividend Yield Over Time

The chart below tracks Cohen & Steers Infrastructure Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Cohen & Steers Infrastructure Fund vs. The Competition

Compare Cohen & Steers Infrastructure Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeCohen & Steers Infrastructure FundFinancial CompaniesNYSE Companies
Annual Dividend$2.01$0.17$1.41
Dividend Yield7.87%4.16%4.00%
Annualized 3-Year Dividend Growth14.74%5.83%11.35%

Cohen & Steers Infrastructure Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/28/2025monthly$0.1550 - 7.3%6/10/20256/10/20256/30/2025
3/28/2025monthly$0.1550 - 7.3%6/10/20256/10/20256/30/2025
3/27/2025Monthly$0.1550 - 7.35%4/8/20254/8/20254/30/2025
12/18/2024monthly$0.1550 - 7.9%3/11/20253/11/20253/31/2025
12/18/2024monthly$0.1550 - 7.9%3/11/20253/11/20253/31/2025
12/18/2024Monthly$0.1550 - 8.02%2/11/20252/11/20252/28/2025
1/13/2025$0.1550 - 7.94%1/14/20251/15/20251/31/2025
9/30/2024Monthly$0.1550 - 7.37%12/10/202412/10/202412/31/2024
9/30/2024Monthly$0.1550 - 7.37%12/10/202412/10/202412/31/2024
9/30/2024Monthly$0.1550 - 7.11%11/12/202411/12/202411/29/2024
9/30/2024Monthly$0.1550 - 7.11%11/12/202411/12/202411/29/2024
10/15/2024$0.1550 - 7.27%10/15/202410/16/202410/31/2024
6/24/2024Monthly$0.1550 - 7.81%9/10/20249/10/20249/30/2024
6/24/2024Monthly$0.1550 - 7.81%9/10/20249/10/20249/30/2024
6/24/2024Monthly$0.1550 - 8.37%8/13/20248/13/20248/30/2024
6/24/2024Monthly$0.1550 - 8.37%8/13/20248/13/20248/30/2024
6/24/2024Monthly$0.1550 - 8.37%8/13/20248/13/20248/30/2024
7/16/2024$0.1550 - 7.83%7/16/20247/17/20247/31/2024
3/21/2024monthly$0.1550 - 8.2%6/11/20246/11/20246/28/2024
3/21/2024monthly$0.1550 - 8.3%5/14/20245/15/20245/31/2024
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3/21/2024Monthly$0.1550 - 8.36%4/9/20244/10/20244/30/2024
12/12/2023Monthly$0.1550 - 8.45%3/12/20243/13/20243/28/2024
12/12/2023Monthly$0.1550 - 8.45%3/12/20243/13/20243/28/2024
12/12/2023Monthly$0.1550 - 8.62%2/13/20242/14/20242/29/2024
12/12/2023Monthly$0.1550 - 8.62%2/13/20242/14/20242/29/2024
12/12/2023Monthly$0.1550 - 8.62%2/13/20242/14/20242/29/2024
1/16/2024$0.1550 - 8.45%1/16/20241/17/20241/31/2024
9/29/2023monthly$0.1550 - 9.5%12/12/202312/13/202312/29/2023
9/28/2023monthly$0.1550 - 9.5%11/14/202311/15/202311/30/2023
9/30/2023$0.1550 - 9.5%10/10/202310/11/202310/31/2023
6/28/2023monthly$0.1550 - 8%9/12/20239/13/20239/29/2023
6/28/2023monthly$0.1550 - 7.9%8/15/20238/16/20238/31/2023
6/28/2023Monthly$0.1550 - 7.97%7/11/20237/12/20237/31/2023

This table shows Cohen & Steers Infrastructure Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Cohen & Steers Infrastructure Fund Dividend - Frequently Asked Questions

The current dividend yield for Cohen & Steers Infrastructure Fund is 7.87%. Learn more on UTF's dividend yield history.

The annual dividend for UTF shares is $2.01. Learn more on UTF's annual dividend history.

Cohen & Steers Infrastructure Fund pays monthly dividends to shareholders.

Cohen & Steers Infrastructure Fund's next monthly dividend payment of $0.1550 per share will be made to shareholders on Monday, June 30, 2025.

Cohen & Steers Infrastructure Fund's next monthly dividend payment of $0.1550 per share will be made to shareholders on Monday, June 30, 2025.

Cohen & Steers Infrastructure Fund's most recent monthly dividend payment of $0.1550 per share was made to shareholders on Wednesday, April 30, 2025.

Cohen & Steers Infrastructure Fund's next ex-dividend date is Tuesday, June 10, 2025.

Cohen & Steers Infrastructure Fund's next ex-dividend date is Tuesday, June 10, 2025.

Cohen & Steers Infrastructure Fund's most recent ex-dividend date was Tuesday, April 8, 2025.

Over the past three years, the company's dividend has grown by an average of 14.74% per year.

The most recent change in the company's dividend was an increase of $0.0150 on Wednesday, December 19, 2018.

Cohen & Steers Infrastructure Fund's dividend yield of 0.08% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:UTF) was last updated on 5/3/2025 by MarketBeat.com Staff
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