Cohen & Steers Infrastructure Fund (UTF) Dividend Yield, Date & History $25.70 +0.18 (+0.71%) Closing price 03:59 PM EasternExtended Trading$25.70 +0.00 (+0.02%) As of 04:04 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. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Cohen & Steers Infrastructure Fund Dividend SummaryDividend Yield7.82%Annual Dividend$2.01Next Dividend Payment May. 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 7.82%. The next monthly payment of $0.1550 per share is scheduled for Friday, May 30, to investors who owned the stock before the ex-dividend date of Tuesday, May 13. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryUTF Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open Cohen & Steers Infrastructure Fund in Dividend Calculator UTF Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open Cohen & Steers Infrastructure Fund in Dividend Yield Calculator Cohen & Steers Infrastructure Fund vs. The CompetitionCompare 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 CompaniesAnnual Dividend$2.01$0.17$1.42Dividend Yield7.82%4.18%3.83%Annualized 3-Year Dividend Growth14.74%5.79%11.29% Cohen & Steers Infrastructure Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date3/28/2025monthly$0.1550 - 7.3%6/10/20256/10/20256/30/20253/28/2025monthly$0.1550 - 7.3%6/10/20256/10/20256/30/20255/9/2025$0.1550 - 7.27%5/13/20255/14/20255/30/20253/27/2025Monthly$0.1550 - 7.35%4/8/20254/8/20254/30/202512/18/2024monthly$0.1550 - 7.9%3/11/20253/11/20253/31/2025 Get the Latest News and Ratings for UTF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Cohen & Steers Infrastructure Fund and its competitors with MarketBeat's FREE daily newsletter. 12/18/2024monthly$0.1550 - 7.9%3/11/20253/11/20253/31/202512/18/2024Monthly$0.1550 - 8.02%2/11/20252/11/20252/28/20251/13/2025$0.1550 - 7.94%1/14/20251/15/20251/31/20259/30/2024Monthly$0.1550 - 7.37%12/10/202412/10/202412/31/20249/30/2024Monthly$0.1550 - 7.37%12/10/202412/10/202412/31/20249/30/2024Monthly$0.1550 - 7.11%11/12/202411/12/202411/29/20249/30/2024Monthly$0.1550 - 7.11%11/12/202411/12/202411/29/202410/15/2024$0.1550 - 7.27%10/15/202410/16/202410/31/20246/24/2024Monthly$0.1550 - 7.81%9/10/20249/10/20249/30/20246/24/2024Monthly$0.1550 - 7.81%9/10/20249/10/20249/30/20246/24/2024Monthly$0.1550 - 8.37%8/13/20248/13/20248/30/20246/24/2024Monthly$0.1550 - 8.37%8/13/20248/13/20248/30/20246/24/2024Monthly$0.1550 - 8.37%8/13/20248/13/20248/30/20247/16/2024$0.1550 - 7.83%7/16/20247/17/20247/31/20243/21/2024monthly$0.1550 - 8.2%6/11/20246/11/20246/28/2024Elon just did WHAT!? 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But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.Click here to see how to claim your stake before they launch to avoid missing out.3/21/2024monthly$0.1550 - 8.3%5/14/20245/15/20245/31/20243/21/2024Monthly$0.1550 - 8.36%4/9/20244/10/20244/30/202412/12/2023Monthly$0.1550 - 8.45%3/12/20243/13/20243/28/202412/12/2023Monthly$0.1550 - 8.45%3/12/20243/13/20243/28/202412/12/2023Monthly$0.1550 - 8.62%2/13/20242/14/20242/29/202412/12/2023Monthly$0.1550 - 8.62%2/13/20242/14/20242/29/202412/12/2023Monthly$0.1550 - 8.62%2/13/20242/14/20242/29/20241/16/2024$0.1550 - 8.45%1/16/20241/17/20241/31/20249/29/2023monthly$0.1550 - 9.5%12/12/202312/13/202312/29/20239/28/2023monthly$0.1550 - 9.5%11/14/202311/15/202311/30/20239/30/2023$0.1550 - 9.5%10/10/202310/11/202310/31/20236/28/2023monthly$0.1550 - 8%9/12/20239/13/20239/29/20236/28/2023monthly$0.1550 - 7.9%8/15/20238/16/20238/31/20236/28/2023Monthly$0.1550 - 7.97%7/11/20237/12/20237/31/2023This 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 What is Cohen & Steers Infrastructure Fund's dividend yield? The current dividend yield for Cohen & Steers Infrastructure Fund is 7.82%. Learn more on UTF's dividend yield history. How much is Cohen & Steers Infrastructure Fund's annual dividend? The annual dividend for UTF shares is $2.01. Learn more on UTF's annual dividend history. How often does Cohen & Steers Infrastructure Fund pay dividends? Cohen & Steers Infrastructure Fund pays monthly dividends to shareholders. When is Cohen & Steers Infrastructure Fund's next dividend payment? Cohen & Steers Infrastructure Fund's next monthly dividend payment of $0.1550 per share will be made to shareholders on Monday, June 30, 2025. When is Cohen & Steers Infrastructure Fund's next dividend payment? Cohen & Steers Infrastructure Fund's next monthly dividend payment of $0.1550 per share will be made to shareholders on Monday, June 30, 2025. When is Cohen & Steers Infrastructure Fund's next dividend payment? Cohen & Steers Infrastructure Fund's next monthly dividend payment of $0.1550 per share will be made to shareholders on Friday, May 30, 2025. When was Cohen & Steers Infrastructure Fund's most recent dividend payment? Cohen & Steers Infrastructure Fund's most recent monthly dividend payment of $0.1550 per share was made to shareholders on Wednesday, April 30, 2025. When is Cohen & Steers Infrastructure Fund's ex-dividend date? Cohen & Steers Infrastructure Fund's next ex-dividend date is Tuesday, June 10, 2025. When is Cohen & Steers Infrastructure Fund's ex-dividend date? Cohen & Steers Infrastructure Fund's next ex-dividend date is Tuesday, June 10, 2025. When was Cohen & Steers Infrastructure Fund's most recent ex-dividend date? Cohen & Steers Infrastructure Fund's most recent ex-dividend date was Tuesday, May 13, 2025. Is Cohen & Steers Infrastructure Fund's dividend growing? Over the past three years, the company's dividend has grown by an average of 14.74% per year. When did Cohen & Steers Infrastructure Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0150 on Wednesday, December 19, 2018. Is Cohen & Steers Infrastructure Fund a good dividend stock? Cohen & Steers Infrastructure Fund's dividend yield of 0.08% is lower than the average Financial Services company that issues a dividend. 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Q1 Results and Solid Dividend Make Bullish CaseDividends & Stability: 3 Consumer Staples Giants Boost Payouts3 Dividend Kings Outshining the Market in 2025Altria’s Resilient Strategy Keeps It a Top Dividend Play in 2025Dividend King Kimberly-Clark Is a Good Buy in 2025Medtronic: A Dividend Aristocrat With Stability and InnovationSnap-on: Buy This Must-Own Dividend Stock While It’s Down More Dividend News This page (NYSE:UTF) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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