Cohen & Steers Infrastructure Fund (UTF) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.15
-$0.02-0.08%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.95 | +4.84% | ||
Oct 30, 2026 | $0.17 | - | |
Sep 30, 2026 | $0.17 | - | |
Aug 31, 2026 | $0.17 | - | |
Jul 31, 2026 | $0.17 | - | |
Jun 30, 2026 | $0.17 | - | |
May 29, 2026 | $0.17 | - | |
Apr 30, 2026 | $0.17 | +6.45% | |
Mar 31, 2026 | $0.16 | - | |
Feb 27, 2026 | $0.16 | - | |
Jan 30, 2026 | $0.16 | - | |
| $1.86 | - | ||
Dec 31, 2025 | $0.16 | - | |
Nov 28, 2025 | $0.16 | - | |
Oct 31, 2025 | $0.16 | - | |
Sep 30, 2025 | $0.16 | - | |
Aug 29, 2025 | $0.16 | - | |
Jul 31, 2025 | $0.16 | - | |
Jun 30, 2025 | $0.16 | - | |
May 30, 2025 | $0.16 | - | |
Apr 30, 2025 | $0.16 | - | |
Mar 31, 2025 | $0.16 | - | |
10Y Growth
1.84%
5Y Growth
0.64%
3Y Growth
1.06%
1Y Growth
3.23%
Community
FAQs
How much dividend does Cohen & Steers Infrastructure Fund pay?▼
Cohen & Steers Infrastructure Fund pays an annual dividend of $1.98 per share, with a dividend yield of 7.87%.
What is the dividend yield of Cohen & Steers Infrastructure Fund?▼
The current dividend yield of Cohen & Steers Infrastructure Fund is 7.87%.
When does Cohen & Steers Infrastructure Fund pay dividends?▼
Cohen & Steers Infrastructure Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Cohen & Steers Infrastructure Fund?▼
The next dividend payment from Cohen & Steers Infrastructure Fund is scheduled for October 30, 2026.
How safe is the dividend of Cohen & Steers Infrastructure Fund?▼
Cohen & Steers Infrastructure Fund has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.64%.
What is the dividend of Cohen & Steers Infrastructure Fund?▼
Cohen & Steers Infrastructure Fund currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Cohen & Steers Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Infrastructure Fund, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did Cohen & Steers Infrastructure Fund pay the last dividend?▼
The last dividend payment from Cohen & Steers Infrastructure Fund was made on September 30, 2026.
What was the dividend of Cohen & Steers Infrastructure Fund in 2025?▼
In 2025, Cohen & Steers Infrastructure Fund paid a total dividend of $1.86 per share.
In which currency does Cohen & Steers Infrastructure Fund distribute the dividend?▼
Cohen & Steers Infrastructure Fund distributes its dividends in USD.