UTFMonthly
Cohen & Steers Infrastructure Fund Inc
$25.53
close Oct 15 · 381K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.65%7.76% annualized
To yield $100
$15,473607 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
24 payments in two years$3.79 per share total$1.93 last 12 months · 7.56% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.1650 | 0.0% | $25.81 | 0.31% | not yet |
| Sep 8, 2026 | $0.1650 | 0.0% | $26.78 | 0.41% | not yet |
| Aug 11, 2026 | $0.1650 | 0.0% | $27.16 | 0.59% | 5d |
| Jul 14, 2026 | $0.1650 | 0.0% | $27.84 | 0.22% | 8d |
| Jun 9, 2026 | $0.1650 | 0.0% | $27.09 | 0.55% | 2d |
| May 12, 2026 | $0.1650 | 0.0% | $27.30 | 0.15% | 22d |
| Apr 14, 2026 | $0.1650 | +6.5% | $26.71 | 0.86% | 12d |
| Mar 10, 2026 | $0.1550 | 0.0% | $25.96 | 1.12% | 4d |
| Feb 10, 2026 | $0.1550 | 0.0% | $26.38 | -0.27% | same day |
| Jan 13, 2026 | $0.1550 | 0.0% | $24.41 | -0.04% | same day |
| Dec 9, 2025 | $0.1550 | 0.0% | $23.73 | 0.76% | 3d |
| Nov 12, 2025 | $0.1550 | 0.0% | $24.22 | -0.37% | same day |
| Oct 2, 2025 | $0.1550 | 0.0% | $24.74 | 2.10% | 2d |
| Sep 9, 2025 | $0.1550 | 0.0% | $26.10 | 0.31% | — |
| Aug 12, 2025 | $0.1550 | 0.0% | $27.06 | 0.22% | — |
| Jul 15, 2025 | $0.1550 | 0.0% | $26.81 | 1.45% | — |
| Jun 10, 2025 | $0.1550 | 0.0% | $26.23 | 0.50% | 2d |
| May 13, 2025 | $0.1550 | 0.0% | $25.37 | 0.47% | 2d |
| Apr 8, 2025 | $0.1550 | 0.0% | $22.85 | 0.96% | 1d |
| Mar 11, 2025 | $0.1550 | 0.0% | $24.75 | 1.78% | 4d |
| Feb 11, 2025 | $0.1550 | 0.0% | $24.41 | 0.00% | 2d |
| Jan 14, 2025 | $0.1550 | 0.0% | $23.43 | -0.47% | same day |
| Dec 10, 2024 | $0.1550 | 0.0% | $25.20 | 1.27% | >60d |
| Nov 12, 2024 | $0.1550 | — | $25.70 | 2.61% | 8d |
When is UTF's next ex-dividend date?
The next ex-dividend date for Cohen & Steers Infrastructure Fund Inc has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the UTF dividend?
The most recent Cohen & Steers Infrastructure Fund Inc dividend was $0.1650 per share, 0.65% of the $25.53 share price, or about 7.76% annualized at its monthly cadence.
When does UTF pay its dividend?
Cohen & Steers Infrastructure Fund Inc pays monthly; the next payment date has not been announced.
How often does UTF pay dividends?
Cohen & Steers Infrastructure Fund Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.