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

Cohen & Steers Infrastructure Fund logo
$27.24 +0.01 (+0.03%)
Closing price 08/7/2026 03:59 PM Eastern
Extended Trading
$27.37 +0.13 (+0.49%)
As of 07:01 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 Massive. Learn more.
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Cohen & Steers Infrastructure Fund Dividend Summary

Dividend Yield
7.56%
Annual Dividend
$2.06
Upcoming Ex-Dividend Date
Aug. 11
Upcoming Payment Date
Aug. 31

Cohen & Steers Infrastructure Fund (UTF) pays monthly dividends, with an annual dividend of $2.06 per share and a dividend yield of 7.56%. Investors who own the stock before the ex-dividend date of Tuesday, August 11, 2026 will receive the next monthly payment of $0.1650 per share, scheduled for Monday, August 31, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeCohen & Steers Infrastructure FundFinance CompaniesNYSE Companies
Annual Dividend$2.06$0.07$1.70
Dividend Yield7.56%5.89%3.69%

Cohen & Steers Infrastructure Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/22/2026monthly$0.1650 - 7.32%9/8/20269/8/20269/30/2026
6/22/2026monthly$0.1650 - 7.32%8/11/20268/11/20268/31/2026
6/22/2026monthly$0.1650 - 7.14%7/14/20267/14/20267/31/2026
3/24/2026monthly$0.1650 - 7.35%6/9/20266/9/20266/30/2026
3/24/2026monthly$0.1650 - 7.26%5/12/20265/12/20265/29/2026
3/24/2026monthly$0.1650+$0.01
6.45%		7.48%4/14/20264/14/20264/30/2026
12/17/2025monthly$0.1550 - 7.23%3/10/20263/10/20263/31/2026
12/17/2025monthly$0.1550 - 7.05%2/10/20262/10/20262/27/2026
12/17/2025monthly$0.1550 - 7.62%1/13/20261/13/20261/30/2026
10/21/2025monthly$0.1550 - 7.9%12/9/202512/9/202512/31/2025
10/21/2025monthly$0.1550 - 7.66%11/12/202511/12/202511/28/2025
9/10/2025monthly$0.1550 - 7.67%10/2/202510/2/202510/31/2025
6/23/2025monthly$0.1550 - 7.15%9/9/20259/9/20259/30/2025
6/23/2025monthly$0.1550 - 6.87%8/12/20258/12/20258/29/2025
6/23/2025monthly$0.1550 - 6.88%7/15/20257/15/20257/31/2025
3/28/2025monthly$0.1550 - 7.3%6/10/20256/10/20256/30/2025
3/27/2025monthly$0.1550 - 7.27%5/13/20255/13/20255/30/2025
3/27/2025monthly$0.1550 - 7.35%4/8/20254/8/20254/30/2025
12/20/2024monthly$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
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12/18/2024monthly$0.1550 - 7.94%1/14/20251/14/20251/31/2025
10/3/2024monthly$0.1550 - 7.1%12/10/202412/10/202412/31/2024
10/2/2024monthly$0.1550 - 7.1%11/12/202411/12/202411/29/2024
9/30/2024monthly$0.1550 - 7.27%10/15/202410/15/202410/31/2024

This 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

The current dividend yield for Cohen & Steers Infrastructure Fund is 7.56%. Learn more on UTF's dividend yield history.

The annual dividend for UTF shares is $2.06. 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 $0.1650 per share will be made to shareholders on Wednesday, September 30, 2026.

Cohen & Steers Infrastructure Fund's next monthly dividend payment of $0.1650 per share will be made to shareholders on Monday, August 31, 2026.

Cohen & Steers Infrastructure Fund's most recent monthly dividend payment of $0.1650 per share was made to shareholders on Friday, July 31, 2026.

Cohen & Steers Infrastructure Fund's next ex-dividend date is Tuesday, September 8, 2026.

Cohen & Steers Infrastructure Fund's next ex-dividend date is Tuesday, August 11, 2026.

Cohen & Steers Infrastructure Fund's most recent ex-dividend date was Tuesday, July 14, 2026.

The most recent change in the company's dividend was an increase of $0.01 on Tuesday, March 24, 2026.

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

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This page (NYSE:UTF) was last updated on 8/10/2026 by MarketBeat.com Staff.
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