Cohen & Steers Infrastructure Fund, Inc (UTF)
NYSE: UTF · Real-Time Price · USD
26.65
+0.09 (0.34%)
At close: Jun 27, 2025, 4:00 PM
26.59
-0.06 (-0.23%)
After-hours: Jun 27, 2025, 7:00 PM EDT
UTF Dividend Information
UTF has an annual dividend of $1.86 per share, with a yield of 6.98%. The dividend is paid every month and the next ex-dividend date is Jul 15, 2025.
Dividend Yield
6.98%
Annual Dividend
$1.86
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Monthly
Payout Ratio
65.52%
Dividend Growth(1Y)
n/a
Buyback Yield
-0.43%
Shareholder Yield
6.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $0.155 | Jul 31, 2025 |
| Jun 10, 2025 | $0.155 | Jun 30, 2025 |
| May 13, 2025 | $0.155 | May 30, 2025 |
| Apr 8, 2025 | $0.155 | Apr 30, 2025 |
| Mar 11, 2025 | $0.155 | Mar 31, 2025 |
| Feb 11, 2025 | $0.155 | Feb 28, 2025 |
| Jan 14, 2025 | $0.155 | Jan 31, 2025 |
| Dec 10, 2024 | $0.155 | Dec 31, 2024 |
| Nov 12, 2024 | $0.155 | Nov 29, 2024 |
| Oct 15, 2024 | $0.155 | Oct 31, 2024 |
| Sep 10, 2024 | $0.155 | Sep 30, 2024 |
| Aug 13, 2024 | $0.155 | Aug 30, 2024 |
| Jul 16, 2024 | $0.155 | Jul 31, 2024 |
| Jun 11, 2024 | $0.155 | Jun 28, 2024 |
| May 14, 2024 | $0.155 | May 31, 2024 |
| Apr 9, 2024 | $0.155 | Apr 30, 2024 |
| Mar 12, 2024 | $0.155 | Mar 28, 2024 |
| Feb 13, 2024 | $0.155 | Feb 29, 2024 |
| Jan 16, 2024 | $0.155 | Jan 31, 2024 |
| Dec 12, 2023 | $0.155 | Dec 29, 2023 |
| Nov 14, 2023 | $0.155 | Nov 30, 2023 |
| Oct 10, 2023 | $0.155 | Oct 31, 2023 |
| Sep 12, 2023 | $0.155 | Sep 29, 2023 |
| Aug 15, 2023 | $0.155 | Aug 31, 2023 |
| Jul 11, 2023 | $0.155 | Jul 31, 2023 |
| Jun 13, 2023 | $0.155 | Jun 30, 2023 |
| May 9, 2023 | $0.155 | May 31, 2023 |
| Apr 11, 2023 | $0.155 | Apr 28, 2023 |
| Mar 14, 2023 | $0.155 | Mar 31, 2023 |
| Feb 14, 2023 | $0.155 | Feb 28, 2023 |
| Jan 17, 2023 | $0.155 | Jan 31, 2023 |
| Dec 13, 2022 | $0.155 | Dec 30, 2022 |
| Nov 15, 2022 | $0.155 | Nov 30, 2022 |
| Oct 11, 2022 | $0.155 | Oct 31, 2022 |
| Sep 13, 2022 | $0.155 | Sep 30, 2022 |
| Aug 16, 2022 | $0.155 | Aug 31, 2022 |
| Jul 12, 2022 | $0.155 | Jul 29, 2022 |
| Jun 14, 2022 | $0.155 | Jun 30, 2022 |
| May 10, 2022 | $0.155 | May 31, 2022 |
| Apr 12, 2022 | $0.155 | Apr 29, 2022 |
| Mar 15, 2022 | $0.155 | Mar 31, 2022 |
| Feb 15, 2022 | $0.155 | Feb 28, 2022 |
| Jan 11, 2022 | $0.155 | Jan 31, 2022 |
| Dec 14, 2021 | $0.155 | Dec 31, 2021 |
| Nov 16, 2021 | $0.155 | Nov 30, 2021 |
| Oct 12, 2021 | $0.155 | Oct 29, 2021 |
| Sep 14, 2021 | $0.155 | Sep 30, 2021 |
| Aug 17, 2021 | $0.155 | Aug 31, 2021 |
| Jul 13, 2021 | $0.155 | Jul 30, 2021 |
| Jun 15, 2021 | $0.155 | Jun 30, 2021 |
| May 11, 2021 | $0.155 | May 28, 2021 |
| Apr 13, 2021 | $0.155 | Apr 30, 2021 |
| Mar 16, 2021 | $0.155 | Mar 31, 2021 |
| Feb 9, 2021 | $0.155 | Feb 26, 2021 |
| Jan 12, 2021 | $0.155 | Jan 29, 2021 |
| Dec 15, 2020 | $0.155 | Dec 31, 2020 |
| Nov 17, 2020 | $0.155 | Nov 30, 2020 |
| Oct 13, 2020 | $0.155 | Oct 30, 2020 |
| Sep 15, 2020 | $0.155 | Sep 30, 2020 |
| Aug 18, 2020 | $0.155 | Aug 31, 2020 |
| Jul 14, 2020 | $0.155 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.