Cohen & Steers Infrastructure Fund
UTF

Cohen & Steers Infrastructure Fund (UTF) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.93
Forward yield
7.60%
Payout ratio
—
Growth streak
—

Cohen & Steers Infrastructure Fund pays monthly distributions of $0.17 per share. The next declared distribution has an ex-date of October 13, 2026 and a pay date of October 30, 2026. Two more are already listed, going ex-distribution on November 10 and December 8, 2026, also at $0.17 each. Over the trailing twelve months, the fund paid $1.77 per share, a yield of about 6.89% at a share price of $25.60.

The amount has been steady, with one step up in the table. Distributions were $0.16 per share each month from May 2025 through March 2026. Starting with the April 2026 payment, the rate moved to $0.17, an increase of about 6.2%. The source gives no growth streak, and the table covers only the last 20 payments, so it is too short to show a longer rhythm of increases.

Ex-dates fall between the 2nd and the 15th of each month, and payment comes near the end of the same month. If the pattern holds, the distribution after the declared December one would go ex-distribution in mid-January 2027 and be paid at the end of that month.

Dividend per share by year

2026
$1.95
2025
$1.86
2022
$1.86
2021
$1.86
2020
$1.86

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 22, 2026Dec 8, 2026Dec 31, 2026$0.17
Jun 22, 2026Nov 10, 2026Nov 30, 2026$0.17
Jun 22, 2026Oct 13, 2026Oct 30, 2026$0.17
Jun 22, 2026Sep 8, 2026Sep 30, 2026$0.17
Jun 22, 2026Aug 11, 2026Aug 31, 2026$0.17
Jun 22, 2026Jul 14, 2026Jul 31, 2026$0.17
Mar 24, 2026Jun 9, 2026Jun 30, 2026$0.17
Mar 24, 2026May 12, 2026May 29, 2026$0.17
Mar 24, 2026Apr 14, 2026Apr 30, 2026$0.17
Dec 17, 2025Mar 10, 2026Mar 31, 2026$0.16
Dec 17, 2025Feb 10, 2026Feb 27, 2026$0.16
Dec 17, 2025Jan 13, 2026Jan 30, 2026$0.16
Oct 21, 2025Dec 9, 2025Dec 31, 2025$0.16
Oct 21, 2025Nov 12, 2025Nov 28, 2025$0.16
Sep 10, 2025Oct 2, 2025Oct 31, 2025$0.16
Jun 23, 2025Sep 9, 2025Sep 30, 2025$0.16
Jun 23, 2025Aug 12, 2025Aug 29, 2025$0.16
Jun 23, 2025Jul 15, 2025Jul 31, 2025$0.16
Mar 27, 2025Jun 10, 2025Jun 30, 2025$0.16
Mar 27, 2025May 13, 2025May 30, 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 $1.93 per share over the trailing twelve months, a yield of 7.60% at the last price of $25.41. Click here to learn more

  • When is UTF's next ex-dividend date?

    Cohen & Steers Infrastructure Fund's next ex-dividend date is Dec 8, 2026, payable on Dec 31, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

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. Nothing here suggests trading around a distribution.

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.

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