Cohen & Steers Infrastructure Fund (UTF) Dividend Yield, Date & History $26.79 -0.21 (-0.76%) Closing price 08/14/2025 03:58 PM EasternExtended Trading$26.76 -0.03 (-0.13%) As of 06:33 AM 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 Yield7.50%Annual Dividend$2.01Next Dividend Payment Aug. 29 Cohen & Steers Infrastructure Fund (UTF) pays an annual dividend of $2.01 per share, with a dividend yield of 7.50%. The next monthly payment of $0.1550 per share is scheduled for Friday, August 29, to investors who owned the stock before the ex-dividend date of Tuesday, August 12. 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$1.59Dividend Yield7.50%4.18%3.56%Annualized 3-Year Dividend Growth0.00%0.00%0.00% 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 Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/26/2025monthly$0.1550 - 7.1%9/9/20259/9/20259/30/20256/25/2025monthly$0.1550 - 7.1%9/9/20259/9/20259/30/20258/8/2025$0.1550 - 6.87%8/12/20258/13/20258/29/20257/4/2025$0.1550 - 6.88%7/15/20257/16/20257/31/20253/31/2025--$0.1550 - 7.3%6/10/20256/10/20256/30/2025 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. 3/28/2025monthly$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%3/11/20253/11/20253/31/202512/20/2024monthly$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%12/10/202412/10/202412/31/202410/3/2024monthly$0.1550 - 7.1%12/10/202412/10/202412/31/20249/30/2024monthly$0.1550 - 7.11%11/12/202411/12/202411/29/202410/2/2024monthly$0.1550 - 7.1%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%9/10/20249/10/20249/30/20246/27/2024monthly$0.1550 - 8.3%9/10/20249/10/20249/30/20246/24/2024monthly$0.1550 - 7.81%8/13/20248/13/20248/30/2024These 5 Stocks Are Already Moving Under Trump’s Presidency (Ad)Trump’s return is already reshaping the markets—and new winners are emerging fast. A free report reveals 5 stocks gaining early momentum under the new administration, plus sector trends and portfolio strategies for Trump’s second term.Download the report: 5 Stocks to Buy Under Trump’s Presidency6/24/2024monthly$0.1550 - 8.37%8/13/20248/13/20248/30/20246/26/2024monthly$0.1550 - 8.4%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%6/11/20246/11/20246/28/20243/21/2024monthly$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%3/12/20243/13/20243/28/202412/15/2023monthly$0.1550 - 8.5%3/12/20243/13/20243/28/202412/12/2023monthly$0.1550 - 8.45%2/13/20242/14/20242/29/202412/12/2023monthly$0.1550 - 8.62%2/13/20242/14/20242/29/202412/14/2023monthly$0.1550 - 8.5%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%10/10/202310/11/202310/31/2023This table shows Cohen & Steers Infrastructure Fund's monthly dividend 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 7.50%. 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 Tuesday, September 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 Tuesday, September 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, August 29, 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 Thursday, July 31, 2025. When is Cohen & Steers Infrastructure Fund's ex-dividend date? Cohen & Steers Infrastructure Fund's next ex-dividend date is Tuesday, September 9, 2025. When is Cohen & Steers Infrastructure Fund's ex-dividend date? Cohen & Steers Infrastructure Fund's next ex-dividend date is Tuesday, September 9, 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, August 12, 2025. 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. More Dividend Resources from MarketBeat Related Companies AOD Dividend AGD Dividend AWP Dividend THQ Dividend THW Dividend AVK Dividend AFB Dividend ARDC Dividend BFZ Dividend BHK Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles These 3 Stocks Just Announced Dividend Increases of 33% to 55%Yes, You Can Get Dividends in Tech: 3 Stocks With Yield + UpsideUPS's 7.5% Dividend: A Blue-Chip Stock on a Once-in-a-Decade SaleIs Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields4 Stocks Lift Dividends As Much as 33% As Banks Pass Stress TestsWhy the Schwab Dividend ETF Rallied—and Can It Keep Climbing? More Dividend News This page (NYSE:UTF) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cohen & Steers Infrastructure Fund, Inc Please log in to your account or sign up in order to add this asset to your watchlist. Share Cohen & Steers Infrastructure Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access