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Cohen & Steers Infrastructure (UTF)
:UTF
Dividend Data
Next Ex-Dividend Date
Mar 10, 2026Payment date
Dec 31, 2025
Dec 31, 2025
Dividend Amount Per Share
$0.155Monthly
Dividend Yield
7.85%Sector: Financial
Sector Average: 1.314%
Sector Average: 1.314%
Payout Ratio
―Dividend Growth
4 months Since 2025
Last 3 Months
UTF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 10, 2026 | Mar 10, 2026 | Mar 31, 2026 | Monthly | ― | $0.15 |
Feb 10, 2026 | Feb 10, 2026 | Feb 27, 2026 | Monthly | ― | $0.15 |
Jan 13, 2026 | Jan 13, 2026 | Jan 30, 2026 | Monthly | ― | $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 |
Aug 12, 2025 | Aug 12, 2025 | Aug 29, 2025 | Monthly | Jun 23, 2025 | $0.15 |
Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 | Monthly | Jun 23, 2025 | $0.15 |
Jun 10, 2025 | Jun 10, 2025 | Jun 30, 2025 | Monthly | Mar 27, 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 $0.155 per share. UTF's annual dividend yield is 7.85%.
When is Cohen & Steers Infrastructure ex-dividend date?
Cohen & Steers Infrastructure Fund's upcoming ex-dividend date is on Mar 10, 2026. 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 Dec 31, 2025. Add UTF to your watchlist to be reminded before Cohen & Steers Infrastructure Fund's ex-dividend date.
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.