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
Cohen & Steers Infrastructure Fund, Inc（UTF）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · UTF · 截至 2026年6月8日
核心股息指标
股息收益率6.96%TTM
年派息额$1.9800每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.1650 vs $0.1650 (+0.0%)派息频率
正常
13 payments / 12 months距上次派息天数
0天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.1650每股/年除息日Jun 9, 20260天前需在此日期前持仓
股权登记日Jun 9, 2026股东登记截止日
派息日Jun 30, 2026收到派息
Est. next: Jul 9, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入UTF
$696/ year
6.96% dividend yield · based on $10,000 investment股息历史与分析
Cohen & Steers Infrastructure Fund, Inc（UTF）目前按Monthly派息，每股派息$$0.1650，年化派息$1.9800，股息收益率6.96%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为June 9, 2026，在此日期前持有UTF股票的投资者于June 30, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Cohen & Steers Infrastructure Fund, Inc每month派息$$0.1650/股，年化约$1.9800/股，当前股息收益率为6.96%。
UTF dividendUTF dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.