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Cohen & Steers Infrastructure Fund (UTF)
NYSE:UTF
Holding UTF?
Track your performance easily
Dividend Data
Last Ex-Dividend Date
Sep 10, 2024Payment date
Sep 30, 2024
Sep 30, 2024
Dividend Amount Per Share
$0.155Monthly
Dividend Yield
7.81%Sector: Financial
Sector Average: 2.114%
Sector Average: 2.114%
Payout Ratio
―Dividend Growth
6 years Since 2018
Last 3 Months
UTF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 | Monthly | ― | $0.15 |
| Aug 13, 2024 | Aug 13, 2024 | Aug 30, 2024 | Monthly | ― | $0.15 |
| Jul 16, 2024 | Jul 16, 2024 | Jul 31, 2024 | Monthly | ― | $0.15 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 28, 2024 | Monthly | ― | $0.15 |
| May 14, 2024 | May 15, 2024 | May 31, 2024 | Monthly | ― | $0.15 |
| Apr 09, 2024 | Apr 10, 2024 | Apr 30, 2024 | Monthly | ― | $0.15 |
| Mar 12, 2024 | Mar 13, 2024 | Mar 28, 2024 | Monthly | ― | $0.15 |
| Feb 13, 2024 | Feb 14, 2024 | Feb 29, 2024 | Monthly | ― | $0.15 |
| Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | Monthly | ― | $0.15 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 29, 2023 | Monthly | Sep 26, 2023 | $0.15 |
FAQ
Does Cohen & Steers Infrastructure Fund pay dividends?
Yes, UTF has paid a dividend within the past 12 months.
How much is Cohen & Steers Infrastructure Fund's dividend?
UTF pays a dividend of $0.155 per share. UTF's annual dividend yield is 7.81%.
When is Cohen & Steers Infrastructure Fund ex-dividend date?
Cohen & Steers Infrastructure Fund's previous ex-dividend date was on Sep 10, 2024. Cohen & Steers Infrastructure Fund shareholders who own UTF stock before this date received Cohen & Steers Infrastructure Fund's last dividend payment of $0.15 per share on Sep 30, 2024. UTF's next ex-dividend date has not been announced yet.
When is Cohen & Steers Infrastructure Fund dividend payment date?
Cohen & Steers Infrastructure Fund’s next quarterly payment date is on Sep 30, 2024, when Cohen & Steers Infrastructure Fund shareholders who owned UTF shares before Sep 10, 2024 received a dividend payment of $0.15 per share. Add UTF to your watchlist to be reminded of UTF's next dividend payment.
Does Cohen & Steers Infrastructure Fund have sufficient earnings to cover their dividend?
The Cohen & Steers Infrastructure Fund has paid a dividend in the last year and may provide dividends in the near future.