Cohen & Steers Infrastructure Fund (UTF) Dividend Yield, Date & History $23.41 +0.21 (+0.91%) (As of 12/20/2024 05:31 PM ET) Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends Cohen & Steers Infrastructure Fund Dividend SummaryDividend Yield7.95%Annual Dividend$1.86Next Dividend Payment Dec. 31 Annualized 3-Year Dividend Growth 58.74%Cohen & Steers Infrastructure Fund (UTF) pays an annual dividend of $1.86 per share, with a dividend yield of 7.95%. The next monthly payment of $0.1550 per share is scheduled for Tuesday, December 31, to investors who owned the stock before the ex-dividend date of Tuesday, December 10. 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. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryUTF Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Cohen & Steers Infrastructure Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Cohen & Steers Infrastructure Fund in Dividend Calculator UTF Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Cohen & Steers Infrastructure Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Cohen & Steers Infrastructure Fund in Dividend Yield Calculator Ad Crypto Swap ProfitsURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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This is where fortunes are made – often LITERALLY overnight.>> Register for the Workshop Now Cohen & Steers Infrastructure Fund vs. The CompetitionCompare Cohen & Steers Infrastructure Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeCohen & Steers Infrastructure FundFinancial CompaniesNYSE CompaniesAnnual Dividend$1.86$0.17$1.39Dividend Yield7.95%4.42%3.61%Annualized 3-Year Dividend Growth58.74%12.44%15.78% Cohen & Steers Infrastructure Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date12/20/2024monthly$0.1550 - 7.9%3/11/20253/11/20253/31/202512/18/2024Monthly$0.1550 - 8.02%1/14/20251/14/20251/31/20259/30/2024Monthly$0.1550 - 7.37%12/10/202412/10/202412/31/2024 Get the Latest News and Ratings for UTF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Cohen & Steers Infrastructure Fund and its competitors with MarketBeat's FREE daily newsletter. 9/30/2024Monthly$0.1550 - 7.37%12/10/202412/10/202412/31/20249/30/2024Monthly$0.1550 - 7.11%11/12/202411/12/202411/29/20249/30/2024Monthly$0.1550 - 7.11%11/12/202411/12/202411/29/202410/15/2024$0.1550 - 7.27%10/15/202410/16/202410/31/20246/24/2024Monthly$0.1550 - 7.81%9/10/20249/10/20249/30/20246/24/2024Monthly$0.1550 - 7.81%9/10/20249/10/20249/30/20246/24/2024Monthly$0.1550 - 8.37%8/13/20248/13/20248/30/20246/24/2024Monthly$0.1550 - 8.37%8/13/20248/13/20248/30/20246/24/2024Monthly$0.1550 - 8.37%8/13/20248/13/20248/30/20247/16/2024$0.1550 - 7.83%7/16/20247/17/20247/31/20243/21/2024monthly$0.1550 - 8.2%6/11/20246/11/20246/28/20243/21/2024monthly$0.1550 - 8.3%5/14/20245/15/20245/31/20243/21/2024Monthly$0.1550 - 8.36%4/9/20244/10/20244/30/202412/12/2023Monthly$0.1550 - 8.45%3/12/20243/13/20243/28/202412/12/2023Monthly$0.1550 - 8.45%3/12/20243/13/20243/28/202412/12/2023Monthly$0.1550 - 8.62%2/13/20242/14/20242/29/202412/12/2023Monthly$0.1550 - 8.62%2/13/20242/14/20242/29/2024Did You See Trump’s Bombshell Exec. Order 001? (Ad)Biden broke it... Now Trump is going to fix it. Starting with "Exec. Order 001." I put all the details together for you here — but please hurry. 12/12/2023Monthly$0.1550 - 8.62%2/13/20242/14/20242/29/20241/16/2024$0.1550 - 8.45%1/16/20241/17/20241/31/20249/29/2023monthly$0.1550 - 9.5%12/12/202312/13/202312/29/20239/28/2023monthly$0.1550 - 9.5%11/14/202311/15/202311/30/20239/30/2023$0.1550 - 9.5%10/10/202310/11/202310/31/20236/28/2023monthly$0.1550 - 8%9/12/20239/13/20239/29/20236/28/2023monthly$0.1550 - 7.9%8/15/20238/16/20238/31/20236/28/2023Monthly$0.1550 - 7.97%7/11/20237/12/20237/31/20233/30/2023monthly$0.1550 - 7.9%6/13/20236/14/20236/30/20233/27/2023monthly$0.1550 - 8%5/9/20235/10/20235/31/20233/27/2023monthly$0.1550 - 8%5/9/20235/10/20235/31/2023This table shows Cohen & Steers Infrastructure Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. 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 $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 Monday, March 31, 2025. 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, January 31, 2025. 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 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 Friday, November 29, 2024. When is Cohen & Steers Infrastructure Fund's ex-dividend date? Cohen & Steers Infrastructure Fund's next ex-dividend date is Tuesday, March 11, 2025. When is Cohen & Steers Infrastructure Fund's ex-dividend date? Cohen & Steers Infrastructure Fund's next ex-dividend date is Tuesday, January 14, 2025. When was Cohen & Steers Infrastructure Fund's most recent ex-dividend date? Cohen & Steers Infrastructure Fund's most recent ex-dividend date was Tuesday, December 10, 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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It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.>> Register for the Workshop Now This page (NYSE:UTF) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. And one team...True Market Insiders | SponsoredDid You See Trump’s Bombshell Exec. Order 001?Biden broke it... Now Trump is going to fix it. Starting with "Exec. Order 001."Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredThe #1 Crypto for AIWe’ve issued an urgent landmark trade alert for a new crypto wonder. 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