NYSE:UTF - Cohen & Steers Infrastructure Fund Dividend Yield, History & Payout Ratio

$25.45
+0.09 (+0.35 %)
(As of 06/20/2019 03:32 PM ET)
Today's Range
$25.20
Now: $25.45
$25.46
50-Day Range
$23.51
MA: $24.75
$25.35
52-Week Range
$18.63
Now: $25.45
$25.48
Volume4,185 shs
Average Volume209,338 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.08%
BetaN/A

Dividends

Cohen & Steers Infrastructure Fund (NYSE:UTF) Dividend Information

Cohen & Steers Infrastructure Fund pays an annual dividend of $1.86 per share, with a dividend yield of 7.31%. UTF's next monthly dividend payment will be made to shareholders of record on Monday, September 30.
Next Dividend:9/30/2019
Annual Dividend:$1.86
Dividend Yield:7.31%
Dividend Growth:8.10% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Increase:$0.03 increase on 3/10/2015
Dividend Payments by Quarter for Cohen & Steers Infrastructure Fund (NYSE:UTF)

Cohen & Steers Infrastructure Fund (NYSE:UTF) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/17/2019monthly$0.15507.3%9/17/20199/18/20199/30/2019
3/20/2019monthly$0.15507.75%4/16/20194/17/20194/30/2019
3/20/2019monthly$0.15507.75%5/14/20195/15/20195/31/2019
3/20/2019monthly$0.15507.75%6/18/20196/19/20196/28/2019
12/18/2018$0.15503/19/20193/20/20193/31/2019
12/18/2018None$0.1412/27/201812/28/20181/14/2019
12/19/2018monthly$0.15509.29%1/15/20191/16/20191/31/2019
12/19/2018monthly$0.15509.29%2/12/20192/13/20192/28/2019
12/19/2018monthly$0.15509.29%3/19/20193/20/20193/29/2019
12/19/2018special$0.149.29%12/27/201812/28/20181/4/2019
9/13/2018monthly$0.15508.09%10/16/201810/17/201810/31/2018
9/13/2018monthly$0.15508.09%11/13/201811/14/201811/30/2018
9/13/2018monthly$0.15508.09%12/18/201812/19/201812/31/2018
6/18/2018monthly$0.15508.12%8/21/20188/22/20188/31/2018
6/18/2018monthly$0.15508.12%7/17/20187/18/20187/31/2018
6/18/2018monthly$0.15508.12%9/18/20189/19/20189/28/2018
4/2/2018monthly$0.15508.73%6/19/20186/20/20186/29/2018
4/2/2018monthly$0.15508.73%5/15/20185/16/20185/31/2018
3/28/2018Monthly$0.15508.69%4/17/20184/18/20184/30/2018
12/29/2017monthly$0.15507.75%2/13/20182/14/20182/28/2018
12/29/2017monthly$0.15507.75%3/20/20183/21/20183/29/2018
12/20/2017Monthly$0.15507.75%1/16/20181/17/20181/31/2018
12/21/2017special$0.166.97%12/28/201712/29/20171/10/2018
9/29/2017monthly$0.13406.99%12/19/201712/20/201712/29/2017
9/29/2017monthly$0.13406.99%11/14/201711/15/201711/30/2017
9/29/2017monthly$0.13406.99%10/17/201710/18/201710/31/2017
6/29/2017monthly$0.13406.85%8/15/20178/17/20178/31/2017
6/29/2017monthly$0.13406.85%7/18/20177/20/20177/31/2017
6/29/2017monthly$0.13406.85%9/19/20179/21/20179/29/2017
3/29/2017monthly$0.13407.5%5/16/20175/18/20175/31/2017
3/29/2017monthly$0.13407.5%6/20/20176/22/20176/30/2017
3/29/2017monthly$0.13407.5%4/18/20174/20/20174/28/2017
12/22/2016monthly$0.13408.13%3/21/20173/23/20173/31/2017
12/22/2016monthly$0.13408.13%1/17/20171/19/20171/31/2017
12/22/2016monthly$0.13408.13%2/14/20172/16/20172/28/2017
12/20/2016special$0.43208.12%12/28/201612/30/20161/17/2017
9/26/2016$0.134012/9/201612/13/201612/30/2016
9/19/2016$0.134011/16/201611/18/201611/30/2016
9/19/2016$0.134010/18/201610/20/201610/31/2016
9/9/2016Quarterly$0.409/20/20169/22/20169/30/2016
6/9/2016Quarterly$0.406/20/20166/22/20166/30/2016
3/9/2016Quarterly$0.403/18/20163/22/20163/31/2016
12/9/2015$0.4012/17/201512/21/201512/31/2015
6/11/2015quarterly$0.407.29%6/18/20156/22/20156/30/2015
3/10/2015quarterly$0.407.14%3/18/20153/20/20153/31/2015
12/11/2014quarterly$0.376.63%12/19/201412/23/201412/31/2014
9/10/2014quarterly$0.376.12%9/17/20149/19/20149/30/2014
6/13/2014quarterly$0.376.17%6/19/20146/23/20146/30/2014
3/11/2014quarterly$0.376.77%3/19/20143/21/20143/31/2014
(Data available from 1/1/2013 forward)
This page was last updated on 6/20/2019 by MarketBeat.com Staff

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