Cohen & Steers Infrastructure Fund, Inc. logo

Cohen & Steers Infrastructure Fund, Inc. (UTF)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
27. 77
-0.04
-0.1438%
$
2.68B Market Cap
- Div Yield
251,200 Volume
$ 27.81
Previous Close
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Day Range
27.66 28.11
Year Range
23.42 28.11
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Cohen & Steers Infrastructure Fund, Inc. logo
UTF Announced
Cohen & Steers Infrastructure Fund, Inc.
Pay in 2 months
8 Sep 2026
$0.17
30 Sep 2026
8 Sep 2026
22 Jun 2026
Monthly
Cohen & Steers Infrastructure Fund, Inc. logo
UTF Announced
Cohen & Steers Infrastructure Fund, Inc.
Pay in 1 month
11 Aug 2026
$0.17
31 Aug 2026
11 Aug 2026
22 Jun 2026
Monthly
Cohen & Steers Infrastructure Fund, Inc. logo
UTF Announced
Cohen & Steers Infrastructure Fund, Inc.
Pay in 1 week
14 Jul 2026
$0.17
31 Jul 2026
14 Jul 2026
22 Jun 2026
Monthly
Cohen & Steers Infrastructure Fund, Inc. logo
UTF Paid
Cohen & Steers Infrastructure Fund, Inc.
30 Jun 2026
9 Jun 2026
$0.17
30 Jun 2026
9 Jun 2026
24 Mar 2026
Monthly
Cohen & Steers Infrastructure Fund, Inc. logo
UTF Paid
Cohen & Steers Infrastructure Fund, Inc.
29 May 2026
12 May 2026
$0.17
29 May 2026
12 May 2026
24 Mar 2026
Monthly
Cohen & Steers Infrastructure Fund, Inc. logo
UTF Paid
Cohen & Steers Infrastructure Fund, Inc.
30 Apr 2026
14 Apr 2026
$0.17
30 Apr 2026
14 Apr 2026
-
Monthly
Cohen & Steers Infrastructure Fund, Inc. logo
UTF Paid
Cohen & Steers Infrastructure Fund, Inc.
31 Mar 2026
10 Mar 2026
$0.15
31 Mar 2026
10 Mar 2026
17 Dec 2025
Monthly
Cohen & Steers Infrastructure Fund, Inc. logo
UTF Paid
Cohen & Steers Infrastructure Fund, Inc.
27 Feb 2026
10 Feb 2026
$0.15
27 Feb 2026
10 Feb 2026
17 Dec 2025
Monthly
Cohen & Steers Infrastructure Fund, Inc. logo
UTF Paid
Cohen & Steers Infrastructure Fund, Inc.
30 Jan 2026
13 Jan 2026
$0.15
30 Jan 2026
13 Jan 2026
17 Dec 2025
Monthly
Cohen & Steers Infrastructure Fund, Inc. logo
UTF Paid
Cohen & Steers Infrastructure Fund, Inc.
31 Dec 2025
9 Dec 2025
$0.15
31 Dec 2025
9 Dec 2025
21 Oct 2025
Monthly
Cohen & Steers Infrastructure Fund, Inc. logo
UTF Paid
Cohen & Steers Infrastructure Fund, Inc.
28 Nov 2025
12 Nov 2025
$0.15
28 Nov 2025
12 Nov 2025
21 Oct 2025
Monthly
Cohen & Steers Infrastructure Fund, Inc. logo
UTF Paid
Cohen & Steers Infrastructure Fund, Inc.
31 Oct 2025
2 Oct 2025
$0.15
31 Oct 2025
2 Oct 2025
10 Sep 2025
Monthly
Cohen & Steers Infrastructure Fund, Inc. logo
UTF Paid
Cohen & Steers Infrastructure Fund, Inc.
30 Sep 2025
9 Sep 2025
$0.15
30 Sep 2025
9 Sep 2025
23 Jun 2025
Monthly
Cohen & Steers Infrastructure Fund, Inc. logo
UTF Paid
Cohen & Steers Infrastructure Fund, Inc.
29 Aug 2025
12 Aug 2025
$0.15
29 Aug 2025
12 Aug 2025
-
Monthly
Cohen & Steers Infrastructure Fund, Inc. logo
UTF Paid
Cohen & Steers Infrastructure Fund, Inc.
31 Jul 2025
15 Jul 2025
$0.15
31 Jul 2025
15 Jul 2025
-
Monthly

UTF Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for UTF, as Cohen & Steers Infrastructure Fund, Inc is not paying dividends.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

The next dividend payment is expected to be on 2026-08-11, Use our Dividend Tracker to monitor UTF payment history and future distributions.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was $0.17 per share on 2026-07-14. For related earnings insights, visit the UTF Earnings page.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 6.45%, reflecting the UTF's commitment to rewarding shareholders.

How can I track UTF dividends?

You can easily track UTF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.