# Cohen & Steers Infrastructure Fund (UTF) — Dividends

UTF · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/utf/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.93 |
| Forward yield | 7.56% |
| Growth streak | — |

Cohen & Steers Infrastructure Fund pays monthly distributions of $0.17 per share. The next declared distribution has an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 8, 2026 | Dec 31, 2026 | $0.17 |
| Nov 10, 2026 | Nov 30, 2026 | $0.17 |
| Oct 13, 2026 | Oct 30, 2026 | $0.17 |
| Sep 8, 2026 | Sep 30, 2026 | $0.17 |
| Aug 11, 2026 | Aug 31, 2026 | $0.17 |
| Jul 14, 2026 | Jul 31, 2026 | $0.17 |
| Jun 9, 2026 | Jun 30, 2026 | $0.17 |
| May 12, 2026 | May 29, 2026 | $0.17 |
| Apr 14, 2026 | Apr 30, 2026 | $0.17 |
| Mar 10, 2026 | Mar 31, 2026 | $0.16 |
| Feb 10, 2026 | Feb 27, 2026 | $0.16 |
| Jan 13, 2026 | Jan 30, 2026 | $0.16 |
| Dec 9, 2025 | Dec 31, 2025 | $0.16 |
| Nov 12, 2025 | Nov 28, 2025 | $0.16 |
| Oct 2, 2025 | Oct 31, 2025 | $0.16 |
| Sep 9, 2025 | Sep 30, 2025 | $0.16 |
| Aug 12, 2025 | Aug 29, 2025 | $0.16 |
| Jul 15, 2025 | Jul 31, 2025 | $0.16 |
| Jun 10, 2025 | Jun 30, 2025 | $0.16 |
| May 13, 2025 | May 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 7.56% at the last price of $25.53. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).