Cohen & Steers Infrastructure (UTF)
NYSE:UTF
Cohen & Steers Infrastructure Fund (UTF) pays a Monthly dividend. This page shows UTF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
Jun 09, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.165Monthly
Dividend Yield
7.85%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
―Dividend Growth
10 months Since 2025
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
UTF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 09, 2026 | Jun 09, 2026 | Jun 30, 2026 | Monthly | Mar 24, 2026 | $0.17 |
May 12, 2026 | May 12, 2026 | May 29, 2026 | Monthly | Mar 24, 2026 | $0.17 |
Apr 14, 2026 | Apr 14, 2026 | Apr 30, 2026 | Monthly | Mar 24, 2026 | $0.17 |
Mar 10, 2026 | Mar 10, 2026 | Mar 31, 2026 | Monthly | Dec 17, 2025 | $0.15 |
Feb 10, 2026 | Feb 10, 2026 | Feb 27, 2026 | Monthly | Dec 17, 2025 | $0.15 |
Jan 13, 2026 | Jan 13, 2026 | Jan 30, 2026 | Monthly | Dec 17, 2025 | $0.15 |
Dec 09, 2025 | Dec 09, 2025 | Dec 31, 2025 | Monthly | Oct 21, 2025 | $0.15 |
Nov 12, 2025 | Nov 12, 2025 | Nov 28, 2025 | Monthly | Oct 21, 2025 | $0.15 |
Oct 02, 2025 | Oct 02, 2025 | Oct 31, 2025 | Monthly | Sep 10, 2025 | $0.15 |
Sep 09, 2025 | Sep 09, 2025 | Sep 30, 2025 | Monthly | Jun 23, 2025 | $0.15 |
FAQ
Does Cohen & Steers Infrastructure pay dividends?
Yes, UTF has paid a dividend within the past 12 months.
How much is Cohen & Steers Infrastructure's dividend?
UTF pays a dividend of $0.165 per share. UTF's annual dividend yield is 7.85%.
When is Cohen & Steers Infrastructure ex-dividend date?
Cohen & Steers Infrastructure Fund's previous ex-dividend date was on Jun 09, 2026. Cohen & Steers Infrastructure Fund shareholders who own UTF stock before this date received Cohen & Steers Infrastructure Fund's last dividend payment of $0.15 per share on Dec 31, 2025. UTF's next ex-dividend date has not been announced yet.
When is Cohen & Steers Infrastructure dividend payment date?
Cohen & Steers Infrastructure Fund's next quarterly payment date is on Dec 31, 2025, when Cohen & Steers Infrastructure Fund shareholders who owned UTF shares before Dec 09, 2025 received a dividend payment of $0.15 per share. Add UTF to your watchlist to be reminded of UTF's next dividend payment.
Does Cohen & Steers Infrastructure have sufficient earnings to cover their dividend?
The Cohen & Steers Infrastructure has paid a dividend in the last year and may provide dividends in the near future.