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Cohen & Steers Infrastructure Fund, Inc (UTF) Dividends

Cohen & Steers Infrastructure Fund, Inc (UTF) Dividends

NYSE Currency in USD Disclaimer

Stock Price

$25.63

$0.28

(1.08%)

Day's range
$25.35
Day's range
$25.63

  • DIVIDEND YIELD

    7.27%

  • ANNUAL DIVIDEND

    $0.62

  • DIVIDEND PAYOUT RATIO

    128.96%

  • NEXT DIVIDEND PAYMENT

    Dec. 31

UTF Dividend Payments

UTF Dividend Yield Over Time

UTF Dividend History

Announced Amount Yield Ex-Dividend Date Record Date Payable Date
09/30/2024 $0.16 2.38% 12/10/2024 12/10/2024 12/31/2024
09/30/2024 $0.16 2.38% 11/12/2024 11/12/2024 11/29/2024
09/30/2024 $0.16 2.38% 10/15/2024 10/15/2024 10/31/2024
06/24/2024 $0.16 2.77% 09/10/2024 09/10/2024 09/30/2024
06/24/2024 $0.16 2.77% 08/13/2024 08/13/2024 08/30/2024
06/24/2024 $0.16 2.77% 07/16/2024 07/16/2024 07/31/2024
03/21/2024 $0.16 2.77% 06/11/2024 06/11/2024 06/28/2024
03/21/2024 $0.16 2.77% 05/14/2024 05/15/2024 05/31/2024
03/21/2024 $0.16 2.77% 04/09/2024 04/10/2024 04/30/2024
12/12/2023 $0.16 2.91% 03/12/2024 03/13/2024 03/28/2024
12/12/2023 $0.16 2.91% 02/13/2024 02/14/2024 02/29/2024
12/12/2023 $0.16 2.91% 01/16/2024 01/17/2024 01/31/2024
09/26/2023 $0.16 3.09% 12/12/2023 12/13/2023 12/29/2023
09/26/2023 $0.16 3.09% 11/14/2023 11/15/2023 11/30/2023
09/26/2023 $0.16 3.09% 10/10/2023 10/11/2023 10/31/2023
06/28/2023 $0.16 2.7% 09/12/2023 09/13/2023 09/29/2023
06/28/2023 $0.16 2.7% 08/15/2023 08/16/2023 08/31/2023
06/28/2023 $0.16 2.7% 07/11/2023 07/12/2023 07/31/2023
03/27/2023 $0.16 2.76% 06/13/2023 06/14/2023 06/30/2023
03/27/2023 $0.16 2.76% 05/09/2023 05/10/2023 05/31/2023
03/27/2023 $0.16 2.76% 04/11/2023 04/12/2023 04/28/2023
12/13/2022 $0.16 2.5% 03/14/2023 03/15/2023 03/31/2023
12/13/2022 $0.16 2.5% 02/14/2023 02/15/2023 02/28/2023
12/13/2022 $0.16 2.5% 01/17/2023 01/18/2023 01/31/2023
09/26/2022 $0.16 2.66% 12/13/2022 12/14/2022 12/30/2022
09/26/2022 $0.16 2.66% 11/15/2022 11/16/2022 11/30/2022
09/26/2022 $0.16 2.66% 10/11/2022 10/12/2022 10/31/2022
07/01/2022 $0.16 2.4% 09/13/2022 09/14/2022 09/30/2022
06/30/2022 $0.16 2.45% 08/16/2022 08/17/2022 08/31/2022
06/30/2022 $0.16 2.45% 07/12/2022 07/13/2022 07/29/2022
04/01/2022 $0.16 2.13% 06/14/2022 06/15/2022 06/30/2022
03/31/2022 $0.16 2.14% 05/10/2022 05/11/2022 05/31/2022
03/31/2022 $0.16 2.14% 04/12/2022 04/13/2022 04/29/2022
12/21/2021 $0.16 2.26% 03/15/2022 03/16/2022 03/31/2022
12/20/2021 $0.16 2.27% 02/15/2022 02/16/2022 02/28/2022
12/20/2021 $0.16 2.27% 01/11/2022 01/12/2022 01/31/2022
10/04/2021 $0.16 2.27% 12/14/2021 12/15/2021 12/31/2021
10/01/2021 $0.16 2.28% 11/16/2021 11/17/2021 11/30/2021
10/01/2021 $0.16 2.28% 10/12/2021 10/13/2021 10/29/2021
07/06/2021 $0.16 2.2% 09/14/2021 09/15/2021 09/30/2021
07/02/2021 $0.16 2.18% 08/17/2021 08/18/2021 08/31/2021
07/01/2021 $0.16 2.2% 07/13/2021 07/14/2021 07/30/2021
03/31/2021 $0.16 2.22% 06/15/2021 06/16/2021 06/30/2021
03/30/2021 $0.16 2.27% 05/11/2021 05/12/2021 05/28/2021
03/30/2021 $0.16 2.27% 04/13/2021 04/14/2021 04/30/2021
12/16/2020 $0.16 2.39% 03/16/2021 03/17/2021 03/31/2021
12/15/2020 $0.16 2.4% 02/09/2021 02/10/2021 02/26/2021
12/15/2020 $0.16 2.4% 01/12/2021 01/13/2021 01/29/2021
10/02/2020 $0.16 2.78% 12/15/2020 12/16/2020 12/31/2020
10/01/2020 $0.16 2.76% 11/17/2020 11/18/2020 11/30/2020
09/29/2020 $0.16 2.81% 10/13/2020 10/14/2020 10/30/2020
06/30/2020 $0.16 2.81% 09/15/2020 09/16/2020 09/30/2020
06/29/2020 $0.16 2.83% 08/18/2020 08/19/2020 08/31/2020
06/25/2020 $0.16 2.8% 07/14/2020 07/15/2020 07/31/2020
04/02/2020 $0.16 3.62% 06/16/2020 06/17/2020 06/30/2020
04/01/2020 $0.16 3.7% 05/12/2020 05/13/2020 05/29/2020
03/30/2020 $0.16 3.45% 04/14/2020 04/15/2020 04/30/2020
12/23/2019 $0.16 2.36% 03/17/2020 03/18/2020 03/31/2020
12/20/2019 $0.16 2.38% 02/11/2020 02/12/2020 02/28/2020
12/18/2019 $0.16 2.39% 01/14/2020 01/15/2020 01/31/2020
11/21/2019 $0.16 2.42% 12/03/2019 12/04/2019 12/12/2019
10/01/2019 $0.16 2.42% 11/12/2019 11/13/2019 11/29/2019
09/26/2019 $0.16 2.42% 10/15/2019 10/16/2019 10/31/2019
06/17/2019 $0.16 2.42% 09/17/2019 09/18/2019 09/30/2019
06/11/2019 $0.16 2.42% 08/20/2019 08/21/2019 08/30/2019
06/11/2019 $0.16 2.42% 07/16/2019 07/17/2019 07/31/2019
03/20/2019 $0.16 2.42% 06/18/2019 06/19/2019 06/28/2019
03/20/2019 $0.16 2.42% 05/14/2019 05/15/2019 05/31/2019
03/20/2019 $0.16 2.42% 04/16/2019 04/17/2019 04/30/2019
12/19/2018 $0.16 2.42% 03/19/2019 03/20/2019 03/29/2019
12/19/2018 $0.16 2.42% 02/12/2019 02/13/2019 02/28/2019
12/19/2018 $0.16 2.42% 01/15/2019 01/16/2019 01/31/2019
12/19/2018 $0.14 2.18% 12/27/2018 12/28/2018 01/04/2019
09/13/2018 $0.16 2.42% 12/18/2018 12/19/2018 12/31/2018
09/13/2018 $0.16 2.42% 11/13/2018 11/14/2018 11/30/2018
09/13/2018 $0.16 2.42% 10/16/2018 10/17/2018 10/31/2018
06/18/2018 $0.16 2.42% 09/18/2018 09/19/2018 09/28/2018
06/18/2018 $0.16 2.42% 08/21/2018 08/22/2018 08/31/2018
06/18/2018 $0.16 2.42% 07/17/2018 07/18/2018 07/31/2018
04/02/2018 $0.16 2.42% 06/19/2018 06/20/2018 06/29/2018
04/02/2018 $0.16 2.42% 05/15/2018 05/16/2018 05/31/2018
03/28/2018 $0.16 2.42% 04/17/2018 04/18/2018 04/30/2018
12/29/2017 $0.16 2.42% 03/20/2018 03/21/2018 03/29/2018
12/29/2017 $0.16 2.42% 02/13/2018 02/14/2018 02/28/2018
12/20/2017 $0.16 2.42% 01/16/2018 01/17/2018 01/31/2018
12/21/2017 $0.16 2.5% 12/28/2017 12/29/2017 01/10/2018
09/29/2017 $0.13 2.09% 12/19/2017 12/20/2017 12/29/2017
09/29/2017 $0.13 2.09% 11/14/2017 11/15/2017 11/30/2017
09/29/2017 $0.13 2.09% 10/17/2017 10/18/2017 10/31/2017
06/29/2017 $0.13 2.09% 09/19/2017 09/20/2017 09/29/2017
06/29/2017 $0.13 2.09% 08/15/2017 08/17/2017 08/31/2017
06/29/2017 $0.13 2.09% 07/18/2017 07/20/2017 07/31/2017
03/29/2017 $0.13 2.09% 06/20/2017 06/22/2017 06/30/2017
03/29/2017 $0.13 2.09% 05/16/2017 05/18/2017 05/31/2017
03/29/2017 $0.13 2.09% 04/18/2017 04/20/2017 04/28/2017
12/22/2016 $0.13 2.09% 03/21/2017 03/23/2017 03/31/2017
12/22/2016 $0.13 2.09% 02/14/2017 02/16/2017 02/28/2017
12/22/2016 $0.13 2.09% 01/17/2017 01/19/2017 01/31/2017
12/20/2016 $0.43 6.74% 12/28/2016 12/30/2016 01/17/2017
09/26/2016 $0.13 2.09% 12/09/2016 12/13/2016 12/30/2016
09/19/2016 $0.13 2.09% 11/16/2016 11/18/2016 11/30/2016
09/19/2016 $0.13 2.09% 10/18/2016 10/20/2016 10/31/2016
09/09/2016 $0.40 6.24% 09/20/2016 09/22/2016 09/30/2016
06/09/2016 $0.40 6.24% 06/20/2016 06/22/2016 06/30/2016
03/09/2016 $0.40 6.24% 03/18/2016 03/22/2016 03/31/2016
12/09/2015 $0.40 6.24% 12/17/2015 12/21/2015 12/31/2015
09/09/2015 $0.40 6.24% 09/18/2015 09/22/2015 09/30/2015
06/11/2015 $0.40 6.24% 06/18/2015 06/22/2015 06/30/2015
03/10/2015 $0.40 6.24% 03/18/2015 03/20/2015 03/31/2015
12/11/2014 $0.37 5.77% 12/19/2014 12/23/2014 12/31/2014
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