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Cohen & Steers Infrastructure Fund (UTF) Dividend Yield, Date & History

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$23.09
-0.03 (-0.13%)
(As of 04/29/2024 ET)
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Dividend Summary

Dividend Yield
8.06%
Annual Dividend
$1.86
Annualized 3-Year
Dividend Growth
58.74%
Next
Dividend Payment
Apr. 30
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UTF Dividend Payments

UTF Dividend Yield Over Time

Cohen & Steers Infrastructure Fund vs. The Competition

TypeCohen & Steers Infrastructure FundFinancial CompaniesNYSE Companies
Annual Dividend$1.86$16.26$1.45
Dividend Yield8.06%465.86%354.57%
Annualized 3-Year Dividend Growth58.74%1,307.11%1,543.53%

Cohen & Steers Infrastructure Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/26/2024monthly$0.15508.2%6/11/20246/11/20246/28/2024
3/21/2024monthly$0.15508.3%5/14/20245/15/20245/31/2024
3/21/2024Monthly$0.15508.36%4/9/20244/10/20244/30/2024
12/12/2023Monthly$0.15508.45%3/12/20243/13/20243/28/2024
12/15/2023monthly$0.15508.5%3/12/20243/13/20243/28/2024
12/14/2023monthly$0.15508.5%2/13/20242/14/20242/29/2024
12/12/2023Monthly$0.15508.62%2/13/20242/14/20242/29/2024
12/12/2023Monthly$0.15508.45%2/13/20242/14/20242/29/2024
1/16/2024$0.15508.45%1/16/20241/17/20241/31/2024
9/29/2023monthly$0.15509.5%12/12/202312/13/202312/29/2023
9/28/2023monthly$0.15509.5%11/14/202311/15/202311/30/2023
9/30/2023$0.15509.5%10/10/202310/11/202310/31/2023
6/28/2023monthly$0.15508%9/12/20239/13/20239/29/2023
6/28/2023monthly$0.15507.9%8/15/20238/16/20238/31/2023
6/28/2023Monthly$0.15507.97%7/11/20237/12/20237/31/2023
3/30/2023monthly$0.15507.9%6/13/20236/14/20236/30/2023
3/27/2023monthly$0.15508%5/9/20235/10/20235/31/2023
3/29/2023monthly$0.15508%5/9/20235/10/20235/31/2023
12/16/2022monthly$0.15507.5%3/14/20233/15/20233/31/2023
12/13/2022Monthly$0.15507.71%3/14/20233/15/20233/31/2023
12/15/2022monthly$0.15507.5%2/14/20232/15/20232/28/2023
9/26/2022monthly$0.15507.9%12/13/202212/14/202212/30/2022
9/28/2022monthly$0.15507.7%11/15/202211/16/202211/30/2022
9/26/2022monthly$0.15507.7%11/15/202211/16/202211/30/2022
7/1/2022monthly$0.15507.2%9/13/20229/14/20229/30/2022
6/30/2022monthly$0.15507.3%8/16/20228/17/20228/31/2022
6/30/2022monthly$0.15507.3%7/12/20227/13/20227/29/2022
4/1/2022monthly$0.15506.4%6/14/20226/15/20226/30/2022
3/31/2022monthly$0.15506.4%5/10/20225/11/20225/31/2022
3/31/2022monthly$0.15506.4%4/12/20224/13/20224/29/2022
12/21/2021monthly$0.15506.8%3/15/20223/16/20223/31/2022
12/20/2021monthly$0.15506.8%2/15/20222/16/20222/28/2022
12/20/2021monthly$0.15506.8%1/11/20221/12/20221/31/2022
10/4/2021monthly$0.15506.8%12/14/202112/15/202112/31/2021
10/1/2021monthly$0.15506.8%11/16/202111/17/202111/30/2021
10/1/2021Monthly$0.15506.89%10/12/202110/13/202110/29/2021
7/6/2021monthly$0.15506.6%9/14/20219/15/20219/30/2021
7/2/2021monthly$0.15506.5%8/17/20218/18/20218/31/2021
7/1/2021Monthly$0.15506.48%7/13/20217/14/20217/30/2021
3/31/2021monthly$0.15506.7%6/15/20216/16/20216/30/2021
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3/30/2021monthly$0.15506.8%5/11/20215/12/20215/28/2021
3/30/2021monthly$0.15506.8%4/13/20214/14/20214/30/2021
12/16/2020monthly$0.15507.2%3/16/20213/17/20213/31/2021
12/15/2020monthly$0.15507.2%2/9/20212/10/20212/26/2021
12/15/2020monthly$0.15507.2%1/12/20211/13/20211/29/2021
10/2/2020monthly$0.15508.3%12/15/202012/16/202012/31/2020
10/1/2020monthly$0.15508.3%11/17/202011/18/202011/30/2020
9/29/2020Monthly$0.15508.37%10/13/202010/14/202010/30/2020
6/30/2020monthly$0.15508.4%9/15/20209/16/20209/30/2020
6/29/2020monthly$0.15508.5%8/18/20208/19/20208/31/2020
6/25/2020Monthly$0.15508.45%7/14/20207/15/20207/31/2020
4/2/2020monthly$0.155010.8%6/16/20206/17/20206/30/2020
4/1/2020--$0.155011.1%5/12/20205/13/20205/29/2020
3/30/2020Monthly$0.15509.87%4/14/20204/15/20204/30/2020
12/23/2019monthly$0.15507.1%3/17/20203/18/20203/31/2020
12/20/2019monthly$0.15507.1%2/11/20202/12/20202/28/2020
12/18/2019Monthly$0.15507.17%1/14/20201/15/20201/31/2020
11/21/2019Monthly$0.15507.13%12/3/201912/4/201912/12/2019
10/1/2019--$0.15506.8%11/12/201911/13/201911/29/2019
9/26/2019Monthly$0.15506.82%10/15/201910/16/201910/31/2019
6/17/2019monthly$0.15507.3%9/17/20199/18/20199/30/2019
6/11/2019$0.15508/20/20198/21/20198/30/2019
6/11/2019$0.15507/16/20197/17/20197/31/2019
3/20/2019monthly$0.15507.75%6/18/20196/19/20196/28/2019
3/20/2019monthly$0.15507.75%5/14/20195/15/20195/31/2019
3/20/2019monthly$0.15507.75%4/16/20194/17/20194/30/2019
12/18/2018$0.15503/19/20193/20/20193/31/2019
12/19/2018monthly$0.15509.29%3/19/20193/20/20193/29/2019
12/19/2018monthly$0.15509.29%2/12/20192/13/20192/28/2019
12/19/2018monthly$0.15509.29%1/15/20191/16/20191/31/2019
12/18/2018None$0.1412/27/201812/28/20181/14/2019
12/19/2018special$0.149.29%12/27/201812/28/20181/4/2019
9/13/2018monthly$0.15508.09%12/18/201812/19/201812/31/2018
9/13/2018monthly$0.15508.09%11/13/201811/14/201811/30/2018
9/13/2018monthly$0.15508.09%10/16/201810/17/201810/31/2018
6/18/2018monthly$0.15508.12%9/18/20189/19/20189/28/2018
6/18/2018monthly$0.15508.12%8/21/20188/22/20188/31/2018
6/18/2018monthly$0.15508.12%7/17/20187/18/20187/31/2018
4/2/2018monthly$0.15508.73%6/19/20186/20/20186/29/2018
4/2/2018monthly$0.15508.73%5/15/20185/16/20185/31/2018
3/28/2018Monthly$0.15508.69%4/17/20184/18/20184/30/2018
12/29/2017monthly$0.15507.75%3/20/20183/21/20183/29/2018
12/29/2017monthly$0.15507.75%2/13/20182/14/20182/28/2018
12/20/2017Monthly$0.15507.75%1/16/20181/17/20181/31/2018
12/21/2017special$0.166.97%12/28/201712/29/20171/10/2018
9/29/2017monthly$0.13406.99%12/19/201712/20/201712/29/2017
9/29/2017monthly$0.13406.99%11/14/201711/15/201711/30/2017
9/29/2017monthly$0.13406.99%10/17/201710/18/201710/31/2017
6/29/2017monthly$0.13406.85%9/19/20179/21/20179/29/2017
6/29/2017monthly$0.13406.85%8/15/20178/17/20178/31/2017
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Right now, millions of good honest folks are feeling the squeeze. Last year's terrible market did a number on their accounts. Stock values plunged. Retirement accounts lost too.

Watch Insider's Advantage Event Tuesday at 4:00 PM ET
6/29/2017monthly$0.13406.85%7/18/20177/20/20177/31/2017
3/29/2017monthly$0.13407.5%6/20/20176/22/20176/30/2017
3/29/2017monthly$0.13407.5%5/16/20175/18/20175/31/2017
3/29/2017monthly$0.13407.5%4/18/20174/20/20174/28/2017
12/22/2016monthly$0.13408.13%3/21/20173/23/20173/31/2017
12/22/2016monthly$0.13408.13%2/14/20172/16/20172/28/2017
12/22/2016monthly$0.13408.13%1/17/20171/19/20171/31/2017
12/20/2016special$0.43208.12%12/28/201612/30/20161/17/2017
9/26/2016$0.134012/9/201612/13/201612/30/2016
9/19/2016$0.134011/16/201611/18/201611/30/2016
9/19/2016$0.134010/18/201610/20/201610/31/2016
9/9/2016Quarterly$0.409/20/20169/22/20169/30/2016
6/9/2016Quarterly$0.406/20/20166/22/20166/30/2016
3/9/2016Quarterly$0.403/18/20163/22/20163/31/2016
12/9/2015$0.4012/17/201512/21/201512/31/2015
6/11/2015quarterly$0.407.29%6/18/20156/22/20156/30/2015
3/10/2015quarterly$0.407.14%3/18/20153/20/20153/31/2015
12/11/2014quarterly$0.376.63%12/19/201412/23/201412/31/2014
9/10/2014quarterly$0.376.12%9/17/20149/19/20149/30/2014
6/13/2014quarterly$0.376.17%6/19/20146/23/20146/30/2014
3/11/2014quarterly$0.376.77%3/19/20143/21/20143/31/2014
(Data available from 1/1/2013 forward)

Cohen & Steers Infrastructure Fund Dividend - Frequently Asked Questions

What is Cohen & Steers Infrastructure Fund's dividend yield?

The current dividend yield for Cohen & Steers Infrastructure Fund is 8.06%. Learn more on UTF's dividend yield history.

How much is Cohen & Steers Infrastructure Fund's annual dividend?

The annual dividend for UTF shares is $1.86. Learn more on UTF's annual dividend history.

How often does Cohen & Steers Infrastructure Fund pay dividends?

Cohen & Steers Infrastructure Fund pays monthly dividends to shareholders.

When is Cohen & Steers Infrastructure Fund's next dividend payment?

Cohen & Steers Infrastructure Fund's next monthly dividend payment of $0.1550 per share will be made to shareholders on Friday, June 28, 2024.

When is Cohen & Steers Infrastructure Fund's next dividend payment?

Cohen & Steers Infrastructure Fund's next monthly dividend payment of $0.1550 per share will be made to shareholders on Friday, May 31, 2024.

When is Cohen & Steers Infrastructure Fund's next dividend payment?

Cohen & Steers Infrastructure Fund's next monthly dividend payment of $0.1550 per share will be made to shareholders on Tuesday, April 30, 2024.

When was Cohen & Steers Infrastructure Fund's most recent dividend payment?

Cohen & Steers Infrastructure Fund's most recent monthly dividend payment of $0.1550 per share was made to shareholders on Thursday, March 28, 2024.

When is Cohen & Steers Infrastructure Fund's ex-dividend date?

Cohen & Steers Infrastructure Fund's next ex-dividend date is Tuesday, June 11, 2024.

When is Cohen & Steers Infrastructure Fund's ex-dividend date?

Cohen & Steers Infrastructure Fund's next ex-dividend date is Tuesday, May 14, 2024.

When was Cohen & Steers Infrastructure Fund's most recent ex-dividend date?

Cohen & Steers Infrastructure Fund's most recent ex-dividend date was Tuesday, April 9, 2024.

Is Cohen & Steers Infrastructure Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 58.74% per year.

When did Cohen & Steers Infrastructure Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0150 on Wednesday, December 19, 2018.

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This page (NYSE:UTF) was last updated on 4/29/2024 by MarketBeat.com Staff

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