Cohen & Steers Infrastructure Fund, Inc

UTFNYSEFinancial Services● Active

$27.09

$-0.06(-0.22%)

Market Cap$2.6B

P/E Ratio—

52W High$27.35

52W Low$23.42

Avg Volume320K

Open$27.29

Beta0.79

Dividends Splits

Cohen & Steers Infrastructure Fund, Inc (UTF) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · UTF · as of Jun 8, 2026

Key dividend metrics

Dividend Yield6.96%TTM

Annual Payout$1.9800per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1650 vs $0.1650 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

0 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1650per share

Ex-Dividend DateJun 9, 20260 days agoMust hold before this date

Record DateJun 9, 2026Shareholder of record

Pay DateJun 30, 2026Payment received

Est. next: Jul 9, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 9, 2026$0.1650Jun 9, 2026Jun 30, 2026+0.0%

May 12, 2026$0.1650May 12, 2026May 29, 2026+0.0%

Apr 14, 2026$0.1650Apr 14, 2026Apr 30, 2026+6.5%

Mar 10, 2026$0.1550Mar 10, 2026Mar 31, 2026+0.0%

Feb 10, 2026$0.1550Feb 10, 2026Feb 27, 2026+0.0%

Jan 13, 2026$0.1550Jan 13, 2026Jan 30, 2026+0.0%

Dec 9, 2025$0.1550Dec 9, 2025Dec 31, 2025+0.0%

Nov 12, 2025$0.1550Nov 12, 2025Nov 28, 2025+0.0%

Oct 2, 2025$0.1550Oct 2, 2025Oct 31, 2025+0.8%

Sep 9, 2025$0.1538Sep 9, 2025Sep 30, 2025+0.9%

Aug 12, 2025$0.1524Aug 12, 2025Aug 29, 2025-1.7%

Jul 15, 2025$0.1550Jul 15, 2025Jul 31, 2025+0.0%

Jun 10, 2025$0.1550Jun 10, 2025Jun 30, 2025+0.0%

May 13, 2025$0.1550May 13, 2025May 30, 2025+0.0%

Apr 8, 2025$0.1550Apr 8, 2025Apr 30, 2025+0.0%

Mar 11, 2025$0.1550Mar 11, 2025Mar 31, 2025+0.0%

Feb 11, 2025$0.1550Feb 11, 2025Feb 28, 2025+0.0%

Jan 14, 2025$0.1550Jan 14, 2025Jan 31, 2025+0.0%

Dividend calculator

If you invest $10,000 in UTF

$696/ year

6.96% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Cohen & Steers Infrastructure Fund, Inc (UTF) currently pays a Monthly dividend of $$0.1650 per share, with an annual payout of $1.9800 and a dividend yield of 6.96%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 9, 2026. Investors who held UTF shares before this date received the latest dividend payment on June 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Cohen & Steers Infrastructure Fund, Inc pays $$0.1650 per share each month, totaling approximately $1.9800 per share annually. The current dividend yield is 6.96%.

UTF dividendUTF dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.