Cohen & Steers Infrastructure Fund (XUTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.34
-$0.06-0.23%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.46 | - | |
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 | - | |
Feb 28, 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?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Infrastructure Fund is $1.98 per share.
What is the dividend yield of Cohen & Steers Infrastructure Fund?▼
The current dividend yield of Cohen & Steers Infrastructure Fund is 7.52%.
When does Cohen & Steers Infrastructure Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cohen & Steers Infrastructure Fund is scheduled for 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 5-year dividend growth of 0.64%.
What is the dividend of Cohen & Steers Infrastructure Fund?▼
The latest recorded dividend from Cohen & Steers Infrastructure Fund was $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?▼
Cohen & Steers Infrastructure Fund has recorded dividends totaling $1.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.