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Cohen & Steers Infrastructure Fund (UTF)
NYSE:UTF
Dividend Data
Next Ex-Dividend Date
Jun 10, 2025Payment date
Jun 30, 2025
Jun 30, 2025
Dividend Amount Per Share
$0.155Monthly
Dividend Yield
7.49%Sector: Financial
Sector Average: 1.524%
Sector Average: 1.524%
Payout Ratio
N/ADividend Growth
6 years Since 2018
Last 3 Months
UTF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Jun 10, 2025 | Jun 10, 2025 | Jun 30, 2025 | Monthly | ― | $0.15 |
| May 13, 2025 | May 13, 2025 | May 30, 2025 | Monthly | ― | $0.15 |
| Apr 08, 2025 | Apr 08, 2025 | Apr 30, 2025 | Monthly | ― | $0.15 |
| Mar 11, 2025 | Mar 11, 2025 | Mar 31, 2025 | Monthly | ― | $0.15 |
| Feb 11, 2025 | Feb 11, 2025 | Feb 28, 2025 | Monthly | ― | $0.15 |
| Jan 14, 2025 | Jan 14, 2025 | Jan 31, 2025 | Monthly | ― | $0.15 |
| Dec 10, 2024 | Dec 10, 2024 | Dec 31, 2024 | Monthly | Sep 30, 2024 | $0.15 |
| Nov 12, 2024 | Nov 12, 2024 | Nov 29, 2024 | Monthly | ― | $0.15 |
| Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | Monthly | ― | $0.15 |
| Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 | Monthly | ― | $0.15 |
FAQ
Does Cohen & Steers Infrastructure Fund pay dividends?
Yes, UTF has paid a dividend within the past 12 months.
How much is Cohen & Steers Infrastructure Fund's dividend?
UTF pays a dividend of $0.155 per share. UTF's annual dividend yield is 7.49%.
When is Cohen & Steers Infrastructure Fund ex-dividend date?
Cohen & Steers Infrastructure Fund's upcoming ex-dividend date is on Jun 10, 2025. Cohen & Steers Infrastructure Fund shareholders who own UTF stock before this date will receive Cohen & Steers Infrastructure Fund's next dividend payment of $0.15 per share on Jun 30, 2025. Add UTF to your watchlist to be reminded before Cohen & Steers Infrastructure Fund's ex-dividend date.
When is Cohen & Steers Infrastructure Fund dividend payment date?
Cohen & Steers Infrastructure Fund's next dividend payment date is on Jun 30, 2025, when Cohen & Steers Infrastructure Fund shareholders who own UTF shares before Jun 10, 2025 will receive 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 Fund have sufficient earnings to cover their dividend?
The Cohen & Steers Infrastructure Fund has paid a dividend in the last year and may provide dividends in the near future.