Cohen & Steers Infrastructure Fund (UTF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.91
- Forward yield
- 7.04%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Sep 8, 2026 | Sep 30, 2026 | $0.17 |
| Jun 22, 2026 | Aug 11, 2026 | Aug 31, 2026 | $0.17 |
| Jun 22, 2026 | Jul 14, 2026 | Jul 31, 2026 | $0.17 |
| Mar 24, 2026 | Jun 9, 2026 | Jun 30, 2026 | $0.17 |
| Mar 24, 2026 | May 12, 2026 | May 29, 2026 | $0.17 |
| Mar 24, 2026 | Apr 14, 2026 | Apr 30, 2026 | $0.17 |
| Dec 17, 2025 | Mar 10, 2026 | Mar 31, 2026 | $0.16 |
| Dec 17, 2025 | Feb 10, 2026 | Feb 27, 2026 | $0.16 |
| Dec 17, 2025 | Jan 13, 2026 | Jan 30, 2026 | $0.16 |
| Oct 21, 2025 | Dec 9, 2025 | Dec 31, 2025 | $0.16 |
| Oct 21, 2025 | Nov 12, 2025 | Nov 28, 2025 | $0.16 |
| Sep 10, 2025 | Oct 2, 2025 | Oct 31, 2025 | $0.16 |
| Jun 23, 2025 | Sep 9, 2025 | Sep 30, 2025 | $0.16 |
| Jun 23, 2025 | Aug 12, 2025 | Aug 29, 2025 | $0.16 |
| Jun 23, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.16 |
| Mar 27, 2025 | Jun 10, 2025 | Jun 30, 2025 | $0.16 |
| Mar 27, 2025 | May 13, 2025 | May 30, 2025 | $0.16 |
| Mar 27, 2025 | Apr 8, 2025 | Apr 30, 2025 | $0.16 |
| Dec 18, 2024 | Mar 11, 2025 | Mar 31, 2025 | $0.16 |
| Dec 18, 2024 | Feb 11, 2025 | Feb 28, 2025 | $0.16 |
Frequently asked questions
Does Cohen & Steers Infrastructure Fund (UTF) pay a dividend?
Yes. Cohen & Steers Infrastructure Fund pays a monthly dividend; the most recent payment was $0.17 per share.
What is UTF's dividend yield?
Cohen & Steers Infrastructure Fund paid $1.91 per share over the trailing twelve months, a yield of 7.04% at the last price of $27.12.
When is UTF's next ex-dividend date?
Cohen & Steers Infrastructure Fund's next ex-dividend date is Sep 8, 2026, payable on Sep 30, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.