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UTF Dividend

Cohen & Steers Infrastructure Fund, Inc

NYSEFinancial ServicesStockData as of
Dividend yield
7.07%
Annual dividend
$1.91
Payout ratio
0.47
Frequency
Monthly
Share price
$27.00
Market cap
$2.6B

Next payment

Ex-dividend date: Pay date: Amount: $0.1650

You must own the shares before the ex-dividend date to receive this payment.

Is UTF a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median7.07% against a median of 2.78% across US dividend payers.
  • Dividend is comfortably coveredA payout ratio of 0.47 means roughly 47% of earnings go to the dividend, leaving room to keep paying through a weaker year.
  • Dividend has been cut 3 timesAcross 22 complete years, the annual total fell in 2009, 2017, 2019. The most recent reduction was in 2019.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

UTF dividend history

Annual dividend per share, 2004 to 2025.

2004200820122016202020242025
Peak $2.80 in 2016Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for UTF, most recent first.
Ex-dividend datePay dateAmountType
$0.1650Monthly
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$0.1550Monthly
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$0.1538Monthly
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$0.1550Monthly

How much would UTF pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate UTF dividend income →

UTF appears in

Frequently asked questions

Does UTF pay a dividend?
Yes. Cohen & Steers Infrastructure Fund, Inc pays a monthly dividend, currently yielding 7.07% based on trailing twelve-month payments of $1.91 per share.
How much does UTF pay in dividends?
$1.91 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next UTF ex-dividend date?
The next ex-dividend date on record is September 8, 2026, with payment on September 30, 2026. You must own the shares before the ex-dividend date to receive that payment.