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Cohen & Steers Infrastructure (UTF)
:UTF
US Market
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Cohen & Steers Infrastructure Fund (UTF) Dividend Date & History

648 Followers

Dividend Data

Last Ex-Dividend Date
Jan 14, 2025
Payment date​
Jan 31, 2025
Dividend Amount Per Share
$1.86
Monthly
Dividend Yield
7.69%
Sector: Financial
Sector Average: 1.375%
Payout Ratio
N/A
Dividend Growth​
6 years
Since 2018
Last 3 Months

Dividend Amount Per Share​

UTF Dividend Yield Range

UTF Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Mar 11, 2025Mar 11, 2025Mar 31, 2025Monthly$0.15
Feb 11, 2025Feb 11, 2025Feb 28, 2025Monthly$0.15
Jan 14, 2025Jan 14, 2025Jan 31, 2025Monthly$0.15
Dec 10, 2024Dec 10, 2024Dec 31, 2024Monthly$0.15
Nov 12, 2024Nov 12, 2024Nov 29, 2024Monthly$0.15
Oct 15, 2024Oct 15, 2024Oct 31, 2024Monthly$0.15
Sep 10, 2024Sep 10, 2024Sep 30, 2024Monthly$0.15
Aug 13, 2024Aug 13, 2024Aug 30, 2024Monthly$0.15
Jul 16, 2024Jul 16, 2024Jul 31, 2024Monthly$0.15
Jun 11, 2024Jun 11, 2024Jun 28, 2024MonthlyMar 21, 2024$0.15
The table shows Cohen & Steers Infrastructure’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 $1.86 per share. UTF's annual dividend yield is 7.69%.
      When is Cohen & Steers Infrastructure ex-dividend date?
      Cohen & Steers Infrastructure Fund's upcoming ex-dividend date is on Jan 14, 2025. Cohen & Steers Infrastructure Fund shareholders who own UTF stock before this date will receive Cohen & Steers Infrastructure Fund's next dividend payment of $1.86 per share on Jan 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 Jan 31, 2025, when Cohen & Steers Infrastructure Fund shareholders who owned UTF shares before Jan 14, 2025 received a dividend payment of $1.86 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.
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