Cohen & Steers Infrastructure Fund (UTF) Dividend Yield, Date & History $26.28 +0.11 (+0.42%) As of 03:58 PM Eastern Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Cohen & Steers Infrastructure Fund Dividend SummaryDividend Yield7.65%Annual Dividend$2.01Next Dividend Payment Jun. 30 Cohen & Steers Infrastructure Fund (UTF) pays an annual dividend of $2.01 per share, with a dividend yield of 7.65%. The next monthly payment of $0.1550 per share is scheduled for Monday, June 30, to investors who owned the stock before the ex-dividend date of Tuesday, June 10. 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$1.43Dividend Yield7.65%4.13%3.83%Annualized 3-Year Dividend Growth0.00%13.16%14.55% 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 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’s BIGGEST warning yet? 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Click here to see why Tesla's about to prove everyone wrong... again.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 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 7.65%. 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 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 Friday, May 30, 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, June 10, 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. 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Q1 Results and Solid Dividend Make Bullish CaseDividends & Stability: 3 Consumer Staples Giants Boost Payouts More Dividend News This page (NYSE:UTF) was last updated on 6/12/2025 by MarketBeat.com Staff From Our PartnersElon’s final win for Social Security?Elon's Successor? Elon Musk and President Trump's new feud is all over the news... but before he left Washi...Altimetry | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | 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 | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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