Cohen & Steers Infrastructure Fund (UTF)
NYSE:UTF
US Market
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Cohen & Steers Infrastructure Fund (UTF) Dividend Date & History

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Dividend Data

Last Ex-Dividend Date
Sep 10, 2024
Payment date​
Sep 30, 2024
Dividend Amount Per Share
$0.15
Monthly
Dividend Yield
7.81%
Sector: Financial
Sector Average: 2.114%
Payout Ratio
Dividend Growth​
6 years
Since 2018
Last 3 Months

Dividend Amount Per Share​

UTF Dividend Yield Range

UTF Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Sep 10, 2024Sep 10, 2024Sep 30, 2024Monthly$0.15
Aug 13, 2024Aug 13, 2024Aug 30, 2024Monthly$0.15
Jul 16, 2024Jul 16, 2024Jul 31, 2024Monthly$0.15
Jun 11, 2024Jun 11, 2024Jun 28, 2024Monthly$0.15
May 14, 2024May 15, 2024May 31, 2024Monthly$0.15
Apr 09, 2024Apr 10, 2024Apr 30, 2024Monthly$0.15
Mar 12, 2024Mar 13, 2024Mar 28, 2024Monthly$0.15
Feb 13, 2024Feb 14, 2024Feb 29, 2024Monthly$0.15
Jan 16, 2024Jan 17, 2024Jan 31, 2024Monthly$0.15
Dec 12, 2023Dec 13, 2023Dec 29, 2023MonthlySep 26, 2023$0.15
The table shows Cohen & Steers Infrastructure Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 $0.15 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.
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