Cohen & Steers Infrastructure Fund (UTF) Dividend Yield, Date & History $26.77 +0.02 (+0.07%) Closing price 07/11/2025 03:59 PM EasternExtended Trading$26.75 -0.02 (-0.07%) As of 07/11/2025 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 Yield7.51%Annual Dividend$2.01Next Dividend Payment Jul. 31 Cohen & Steers Infrastructure Fund (UTF) pays an annual dividend of $2.01 per share, with a dividend yield of 7.51%. The next monthly payment of $0.1550 per share is scheduled for Thursday, July 31, to investors who own the stock before the ex-dividend date of Tuesday, July 15. 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$1.60Dividend Yield7.51%4.21%3.71%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 Date6/25/2025monthly$0.1550 - 7.1%9/9/20259/9/20259/30/20256/25/2025monthly$0.1550 - 7.1%9/9/20259/9/20259/30/20257/4/2025$0.1550 - 6.88%7/15/20257/16/20257/31/20253/28/2025monthly$0.1550 - 7.3%6/10/20256/10/20256/30/20253/28/2025monthly$0.1550 - 7.3%6/10/20256/10/20256/30/2025 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. 5/9/2025$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%3/11/20253/11/20253/31/202512/18/2024monthly$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%8/13/20248/13/20248/30/2024Trump wipes out trillions overnight… (Ad)Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.Whether you take some of that wealth for yourself depends on if you watch this controversial exposé 6/24/2024monthly$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%6/11/20246/11/20246/28/20243/21/2024monthly$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%3/12/20243/13/20243/28/202412/12/2023monthly$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%10/10/202310/11/202310/31/2023This 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 7.51%. 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 Thursday, July 31, 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 Monday, June 30, 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 is Cohen & Steers Infrastructure Fund's ex-dividend date? Cohen & Steers Infrastructure Fund's next ex-dividend date is Tuesday, July 15, 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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