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Stock Events

Cohen & Steers Infrastructure Fund (XUTFX) Dividend 2026

$26.78
-$0.23-0.85% Monday 00:00
Dividend Yield
6.95%
Dividend amount
$0.16
Last ex-date
Feb 10, 2026
Last pay date
Feb 27, 2026

Summary

Cohen & Steers Infrastructure Fund (XUTFX) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of February 10, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.16 with an ex date of February 10, 2026 and a payment date of February 27, 2026. The curreny dividend yield of Cohen & Steers Infrastructure Fund (XUTFX) is 6.95%.

Upcoming

10
FEB
Dividend Ex
 
27
FEB
Dividend Payment
 
10
MAR
Dividend Ex
 
31
MAR
Dividend Payment
 
8
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.86
-
27 Feb 2026
$0.16
-
30 Jan 2026
$0.16
-
$1.86
-
31 Dec 2025
$0.16
-
28 Nov 2025
$0.16
-
31 Oct 2025
$0.16
-
30 Sep 2025
$0.16
-
29 Aug 2025
$0.16
-
31 Jul 2025
$0.16
-
30 Jun 2025
$0.16
-
30 May 2025
$0.16
-
30 Apr 2025
$0.16
-
31 Mar 2025
$0.16
-
28 Feb 2025
$0.16
-
31 Jan 2025
$0.16
-
$1.86
-
31 Dec 2024
$0.16
-
29 Nov 2024
$0.16
-
31 Oct 2024
$0.16
-
30 Sep 2024
$0.16
-
30 Aug 2024
$0.16
-
31 Jul 2024
$0.16
-
10Y Growth
1.5%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Cohen & Steers Infrastructure Fund pay?▼
Cohen & Steers Infrastructure Fund pays an annual dividend of $1.86 per share, with a dividend yield of 6.95%.
What is the dividend yield of Cohen & Steers Infrastructure Fund?▼
The current dividend yield of Cohen & Steers Infrastructure Fund is 6.95%.
When does Cohen & Steers Infrastructure Fund pay dividends?▼
Cohen & Steers Infrastructure Fund pays dividends monthly. The next payment is expected on February 27, 2026.
When is the next dividend from Cohen & Steers Infrastructure Fund?▼
The next dividend payment from Cohen & Steers Infrastructure Fund is estimated for February 27, 2026.
How safe is the dividend of Cohen & Steers Infrastructure Fund?▼
Cohen & Steers Infrastructure Fund paid dividend every year within the last 19 years.
What is the dividend of Cohen & Steers Infrastructure Fund?▼
Cohen & Steers Infrastructure Fund currently pays a dividend of $0.16 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 09, 2025.
When did Cohen & Steers Infrastructure Fund pay the last dividend?▼
The last dividend payment from Cohen & Steers Infrastructure Fund was made on September 30, 2025.
What was the dividend of Cohen & Steers Infrastructure Fund in 2025?▼
In 2025, Cohen & Steers Infrastructure Fund paid a total dividend of $1.4 per share.
In which currency does Cohen & Steers Infrastructure Fund distribute the dividend?▼
Cohen & Steers Infrastructure Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer