Cohen & Steers Infrastructure Fund (UTF) Dividend Yield, Date & History $25.29 +0.08 (+0.32%) (As of 02:00 PM ET) Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends Dividend SummaryDividend Yield7.95%Annual Dividend$2.01Annualized 3-Year Dividend Growth 58.74%Next Dividend Payment Nov. 29 Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Email Address Skip Charts & View Dividend HistoryUTF Dividend PaymentsOpen Cohen & Steers Infrastructure Fund in Dividend Calculator UTF Dividend Yield Over Time Open Cohen & Steers Infrastructure Fund in Dividend Yield Calculator Ad Weiss Ratings“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.Learn these 4 simple steps and protect your savings before it’s too late. Cohen & Steers Infrastructure Fund vs. The CompetitionTypeCohen & Steers Infrastructure FundFinancial CompaniesNYSE CompaniesAnnual Dividend$2.01$16.55$1.56Dividend Yield7.97%461.63%353.65%Annualized 3-Year Dividend Growth58.74%12.32%15.71% Cohen & Steers Infrastructure Fund Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date9/30/2024Monthly$0.15507.37%12/10/202412/10/202412/31/202410/3/2024monthly$0.15507.1%12/10/202412/10/202412/31/20249/30/2024Monthly$0.15507.11%11/12/202411/12/202411/29/202410/2/2024monthly$0.15507.1%11/12/202411/12/202411/29/202410/15/2024$0.15507.27%10/15/202410/16/202410/31/20246/27/2024monthly$0.15508.3%9/10/20249/10/20249/30/2024 Get Dividend Updates for Companies Like Cohen & Steers Infrastructure FundEnter your email address below to receive our daily newsletter that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. 6/24/2024Monthly$0.15507.81%9/10/20249/10/20249/30/20246/26/2024monthly$0.15508.4%8/13/20248/13/20248/30/20246/24/2024Monthly$0.15508.37%8/13/20248/13/20248/30/20246/24/2024Monthly$0.15507.81%8/13/20248/13/20248/30/20247/16/2024$0.15507.83%7/16/20247/17/20247/31/20243/21/2024monthly$0.15508.2%6/11/20246/11/20246/28/20243/21/2024monthly$0.15508.3%5/14/20245/15/20245/31/20243/21/2024Monthly$0.15508.36%4/9/20244/10/20244/30/202412/12/2023Monthly$0.15508.45%3/12/20243/13/20243/28/202412/15/2023monthly$0.15508.5%3/12/20243/13/20243/28/202412/14/2023monthly$0.15508.5%2/13/20242/14/20242/29/202412/12/2023Monthly$0.15508.62%2/13/20242/14/20242/29/202412/12/2023Monthly$0.15508.45%2/13/20242/14/20242/29/20241/16/2024$0.15508.45%1/16/20241/17/20241/31/20249/29/2023monthly$0.15509.5%12/12/202312/13/202312/29/20239/28/2023monthly$0.15509.5%11/14/202311/15/202311/30/20239/30/2023$0.15509.5%10/10/202310/11/202310/31/20236/28/2023monthly$0.15508%9/12/20239/13/20239/29/20236/28/2023monthly$0.15507.9%8/15/20238/16/20238/31/20236/28/2023Monthly$0.15507.97%7/11/20237/12/20237/31/20233/30/2023monthly$0.15507.9%6/13/20236/14/20236/30/20233/27/2023monthly$0.15508%5/9/20235/10/20235/31/20233/29/2023monthly$0.15508%5/9/20235/10/20235/31/202312/16/2022monthly$0.15507.5%3/14/20233/15/20233/31/202312/13/2022Monthly$0.15507.71%3/14/20233/15/20233/31/202312/15/2022monthly$0.15507.5%2/14/20232/15/20232/28/20239/26/2022monthly$0.15507.9%12/13/202212/14/202212/30/20229/28/2022monthly$0.15507.7%11/15/202211/16/202211/30/20229/26/2022monthly$0.15507.7%11/15/202211/16/202211/30/20227/1/2022monthly$0.15507.2%9/13/20229/14/20229/30/20226/30/2022monthly$0.15507.3%8/16/20228/17/20228/31/20226/30/2022monthly$0.15507.3%7/12/20227/13/20227/29/20224/1/2022monthly$0.15506.4%6/14/20226/15/20226/30/20223/31/2022monthly$0.15506.4%5/10/20225/11/20225/31/2022We recommended Nvidia in 2016, now we’re recommending this… (Ad)The AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry.3/31/2022monthly$0.15506.4%4/12/20224/13/20224/29/202212/21/2021monthly$0.15506.8%3/15/20223/16/20223/31/202212/20/2021monthly$0.15506.8%2/15/20222/16/20222/28/202212/20/2021monthly$0.15506.8%1/11/20221/12/20221/31/202210/4/2021monthly$0.15506.8%12/14/202112/15/202112/31/202110/1/2021monthly$0.15506.8%11/16/202111/17/202111/30/202110/1/2021Monthly$0.15506.89%10/12/202110/13/202110/29/20217/6/2021monthly$0.15506.6%9/14/20219/15/20219/30/20217/2/2021monthly$0.15506.5%8/17/20218/18/20218/31/20217/1/2021Monthly$0.15506.48%7/13/20217/14/20217/30/20213/31/2021monthly$0.15506.7%6/15/20216/16/20216/30/20213/30/2021monthly$0.15506.8%5/11/20215/12/20215/28/20213/30/2021monthly$0.15506.8%4/13/20214/14/20214/30/202112/16/2020monthly$0.15507.2%3/16/20213/17/20213/31/202112/15/2020monthly$0.15507.2%2/9/20212/10/20212/26/202112/15/2020monthly$0.15507.2%1/12/20211/13/20211/29/202110/2/2020monthly$0.15508.3%12/15/202012/16/202012/31/202010/1/2020monthly$0.15508.3%11/17/202011/18/202011/30/20209/29/2020Monthly$0.15508.37%10/13/202010/14/202010/30/20206/30/2020monthly$0.15508.4%9/15/20209/16/20209/30/20206/29/2020monthly$0.15508.5%8/18/20208/19/20208/31/20206/25/2020Monthly$0.15508.45%7/14/20207/15/20207/31/20204/2/2020monthly$0.155010.8%6/16/20206/17/20206/30/20204/1/2020--$0.155011.1%5/12/20205/13/20205/29/20203/30/2020Monthly$0.15509.87%4/14/20204/15/20204/30/202012/23/2019monthly$0.15507.1%3/17/20203/18/20203/31/202012/20/2019monthly$0.15507.1%2/11/20202/12/20202/28/202012/18/2019Monthly$0.15507.17%1/14/20201/15/20201/31/202011/21/2019Monthly$0.15507.13%12/3/201912/4/201912/12/201910/1/2019--$0.15506.8%11/12/201911/13/201911/29/20199/26/2019Monthly$0.15506.82%10/15/201910/16/201910/31/20196/17/2019monthly$0.15507.3%9/17/20199/18/20199/30/20196/11/2019$0.15508/20/20198/21/20198/30/20196/11/2019$0.15507/16/20197/17/20197/31/20193/20/2019monthly$0.15507.75%6/18/20196/19/20196/28/20193/20/2019monthly$0.15507.75%5/14/20195/15/20195/31/20193/20/2019monthly$0.15507.75%4/16/20194/17/20194/30/201912/18/2018$0.15503/19/20193/20/20193/31/201912/19/2018monthly$0.15509.29%3/19/20193/20/20193/29/201912/19/2018monthly$0.15509.29%2/12/20192/13/20192/28/201912/19/2018monthly$0.15509.29%1/15/20191/16/20191/31/201912/18/2018None$0.1412/27/201812/28/20181/14/201912/19/2018special$0.149.29%12/27/201812/28/20181/4/20199/13/2018monthly$0.15508.09%12/18/201812/19/201812/31/20189/13/2018monthly$0.15508.09%11/13/201811/14/201811/30/20189/13/2018monthly$0.15508.09%10/16/201810/17/201810/31/20186/18/2018monthly$0.15508.12%9/18/20189/19/20189/28/20186/18/2018monthly$0.15508.12%8/21/20188/22/20188/31/20186/18/2018monthly$0.15508.12%7/17/20187/18/20187/31/20184/2/2018monthly$0.15508.73%6/19/20186/20/20186/29/2018We recommended Nvidia in 2016, now we’re recommending this… (Ad)The AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry.4/2/2018monthly$0.15508.73%5/15/20185/16/20185/31/20183/28/2018Monthly$0.15508.69%4/17/20184/18/20184/30/201812/29/2017monthly$0.15507.75%3/20/20183/21/20183/29/201812/29/2017monthly$0.15507.75%2/13/20182/14/20182/28/201812/20/2017Monthly$0.15507.75%1/16/20181/17/20181/31/201812/21/2017special$0.166.97%12/28/201712/29/20171/10/20189/29/2017monthly$0.13406.99%12/19/201712/20/201712/29/20179/29/2017monthly$0.13406.99%11/14/201711/15/201711/30/20179/29/2017monthly$0.13406.99%10/17/201710/18/201710/31/20176/29/2017monthly$0.13406.85%9/19/20179/21/20179/29/20176/29/2017monthly$0.13406.85%8/15/20178/17/20178/31/20176/29/2017monthly$0.13406.85%7/18/20177/20/20177/31/20173/29/2017monthly$0.13407.5%6/20/20176/22/20176/30/20173/29/2017monthly$0.13407.5%5/16/20175/18/20175/31/20173/29/2017monthly$0.13407.5%4/18/20174/20/20174/28/201712/22/2016monthly$0.13408.13%3/21/20173/23/20173/31/201712/22/2016monthly$0.13408.13%2/14/20172/16/20172/28/201712/22/2016monthly$0.13408.13%1/17/20171/19/20171/31/201712/20/2016special$0.43208.12%12/28/201612/30/20161/17/20179/26/2016$0.134012/9/201612/13/201612/30/20169/19/2016$0.134011/16/201611/18/201611/30/20169/19/2016$0.134010/18/201610/20/201610/31/20169/9/2016Quarterly$0.409/20/20169/22/20169/30/20166/9/2016Quarterly$0.406/20/20166/22/20166/30/20163/9/2016Quarterly$0.403/18/20163/22/20163/31/201612/9/2015$0.4012/17/201512/21/201512/31/20156/11/2015quarterly$0.407.29%6/18/20156/22/20156/30/20153/10/2015quarterly$0.407.14%3/18/20153/20/20153/31/201512/11/2014quarterly$0.376.63%12/19/201412/23/201412/31/20149/10/2014quarterly$0.376.12%9/17/20149/19/20149/30/20146/13/2014quarterly$0.376.17%6/19/20146/23/20146/30/20143/11/2014quarterly$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 7.95%. 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 $2.01. 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 Tuesday, December 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, December 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 Friday, November 29, 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, November 29, 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, October 31, 2024. When is Cohen & Steers Infrastructure Fund's ex-dividend date? Cohen & Steers Infrastructure Fund's next ex-dividend date is Tuesday, December 10, 2024. When is Cohen & Steers Infrastructure Fund's ex-dividend date? Cohen & Steers Infrastructure Fund's next ex-dividend date is Tuesday, December 10, 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, November 12, 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. Is Cohen & Steers Infrastructure Fund a good dividend stock? Cohen & Steers Infrastructure Fund's dividend yield of 0.08% is lower than the average Financial Services company that issues a dividend. 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