NYSE:UTF

Cohen & Steers Infrastructure Fund Stock Dividends

Financial Services > Asset Management

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$27.79

-0.0300 (-0.108%)

At Close: Jul 31, 2026

UTF Dividends Insights

UTF pays dividends monthly. Last paid amount was $0.165 at Jul 31, 2026. As of today, dividend yield (TTM) is 7.38%.

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AI Analysis of UTF

AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.

AI Analysis of UTF

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Dividend Analysis

Key Stats

Dividend Yield (TTM)	7.38%
Frequency	Monthly
1Y Growth	6.45%
Payout Ratio	0
Amount Per Share	$0.165
Next Ex-Dividend Date	Jul 14, 2026
Next Payment Date	Jul 31, 2026

UTF Dividend Payout History

To ensure a understanding of UTF's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.

#	Declaration Date	Ex-Date	Pay Date	Amount	Yield
181	Dec 19, 2006	Dec 21, 2006	Dec 29, 2006	$0.330	0%
182	Sep 20, 2006	Dec 13, 2006	Dec 29, 2006	$0.103	0.421%
183	Sep 20, 2006	Nov 13, 2006	Nov 30, 2006	$0.103	0.428%
184	Sep 20, 2006	Oct 11, 2006	Oct 31, 2006	$0.103	0.437%
185	Jun 07, 2006	Sep 13, 2006	Sep 29, 2006	$0.103	0.461%
186	Jun 07, 2006	Aug 11, 2006	Aug 31, 2006	$0.103	0.455%
187	Jun 07, 2006	Jul 12, 2006	Jul 31, 2006	$0.103	0.467%
188	Mar 08, 2006	Jun 13, 2006	Jun 30, 2006	$0.103	0.498%
189	Mar 08, 2006	May 11, 2006	May 31, 2006	$0.103	0.514%
190	Mar 08, 2006	Apr 11, 2006	Apr 28, 2006	$0.103	0.513%

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UTF Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from UTF dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in UTF stock here.

Comparing UTF to Sector and Country

UTF pays a solid dividend yield of 7.38%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). UTF’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.98%), which means that there are more attractive dividend stocks to consider.

FAQ

What factors can affect the amount of UTF's dividend payments?

The amount of UTF's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in UTF sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from UTF stock be automatically reinvested?

If UTF offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy UTF stock.

How often does UTF pay dividend?

Cohen & Steers Infrastructure Fund Inc (UTF) pays dividends monthly. The most recent payout was on Jul 31, 2026. The upcoming dividend Ex Date is Jul 14, 2026, with an amount of $0.165.

How much does UTF pays per share?

The last recorder (Jul 14, 2026) dividend per share was $0.165.

What is UTF dividend growth rate?

Over the last year, Cohen & Steers Infrastructure Fund Inc has witnessed growth rate of 6.45% . Looking back over the past 3 years, this growth rate has been 2.11%. Furthermore, examining the past 5 years, Cohen & Steers Infrastructure Fund Inc has maintained an average Dividends Per Share Growth Rate of 1.26%.

ABOUT COHEN & STEERS INFRASTRUCTURE FUND INC

Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a c...

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