
Cohen & Steers Infrastructure Fund (UTF) Dividends
Market Cap: $2.45B
Avg Volume: 236.43K
Industry: Asset Management
Sector: Financial Services
Dividend Overview
Cohen & Steers Infrastructure Fund (UTF) pays a monthly dividend to its shareholders. The current dividend yield is 7.94%, which means that for every $100 invested at the current price, investors would receive approximately $7.94 in dividends per year (this can change based on future dividend payments and price movements).
About UTF's Dividend
Cohen & Steers Infrastructure Fund pays a monthly dividend of $0.1550 per share. Over the past 12 months, the total dividend has been approximately $1.86 per share.
The most recent ex-dividend date was June 10, 2025. If you purchase the stock before its ex-dividend date, you'll be eligible for the upcoming dividend payment.
Cohen & Steers Infrastructure Fund's payout ratio is 0.63% which means that 0.63% of the company's earnings are paid out as dividends. A low payout ratio indicates that the company has a strong financial position and can invest in growth opportunities, while maintaining room to increase dividends in the future.
Cohen & Steers Infrastructure Fund's dividend has grown by 0.01% over the past year. A positive growth rate can be a sign of the company's confidence in its future earnings.
UTF Dividend History
Dividend | Yield | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.155 | 7.94% | June 10, 2025 | June 10, 2025 | June 30, 2025 | |
$0.155 | 7.33% | May 13, 2025 | May 13, 2025 | May 30, 2025 | March 27, 2025 |
$0.155 | 8.90% | April 08, 2025 | April 08, 2025 | April 30, 2025 | March 27, 2025 |
$0.155 | 8.29% | March 11, 2025 | March 11, 2025 | March 31, 2025 | December 18, 2024 |
$0.155 | 8.25% | February 11, 2025 | February 11, 2025 | February 28, 2025 | December 18, 2024 |
$0.155 | 7.90% | January 14, 2025 | January 14, 2025 | January 31, 2025 | December 18, 2024 |
$0.155 | 8.10% | December 10, 2024 | December 10, 2024 | December 31, 2024 | September 30, 2024 |
$0.155 | 7.43% | November 12, 2024 | November 12, 2024 | November 29, 2024 | September 30, 2024 |
$0.155 | 7.27% | October 15, 2024 | October 15, 2024 | October 31, 2024 | September 30, 2024 |
$0.155 | 7.82% | September 10, 2024 | September 10, 2024 | September 30, 2024 | June 24, 2024 |
$0.155 | 7.61% | August 13, 2024 | August 13, 2024 | August 30, 2024 | June 24, 2024 |
$0.155 | 7.84% | July 16, 2024 | July 16, 2024 | July 31, 2024 | June 24, 2024 |
$0.155 | 8.07% | June 11, 2024 | June 11, 2024 | June 28, 2024 | March 21, 2024 |
$0.155 | 7.89% | May 14, 2024 | May 15, 2024 | May 31, 2024 | March 21, 2024 |
$0.155 | 8.04% | April 09, 2024 | April 10, 2024 | April 30, 2024 | March 21, 2024 |
$0.155 | 9.04% | March 12, 2024 | March 13, 2024 | March 28, 2024 | December 12, 2023 |
$0.155 | 9.24% | February 13, 2024 | February 14, 2024 | February 29, 2024 | December 12, 2023 |
$0.155 | 8.56% | January 16, 2024 | January 17, 2024 | January 31, 2024 | December 12, 2023 |
$0.155 | 9.46% | December 12, 2023 | December 13, 2023 | December 29, 2023 | September 26, 2023 |
$0.155 | 8.93% | November 14, 2023 | November 15, 2023 | November 30, 2023 | September 26, 2023 |
$0.155 | 10.37% | October 10, 2023 | October 11, 2023 | October 31, 2023 | September 26, 2023 |
$0.155 | 9.62% | September 12, 2023 | September 13, 2023 | September 29, 2023 | June 28, 2023 |
$0.155 | 8.28% | August 15, 2023 | August 16, 2023 | August 31, 2023 | June 28, 2023 |
$0.155 | 8.57% | July 11, 2023 | July 12, 2023 | July 31, 2023 | June 28, 2023 |
$0.155 | 8.39% | June 13, 2023 | June 14, 2023 | June 30, 2023 | March 27, 2023 |
$0.155 | 8.81% | May 09, 2023 | May 10, 2023 | May 31, 2023 | March 27, 2023 |
$0.155 | 8.43% | April 11, 2023 | April 12, 2023 | April 28, 2023 | March 27, 2023 |
$0.155 | 8.73% | March 14, 2023 | March 15, 2023 | March 31, 2023 | December 13, 2022 |
$0.155 | 7.24% | February 14, 2023 | February 15, 2023 | February 28, 2023 | December 13, 2022 |
$0.155 | 7.35% | January 17, 2023 | January 18, 2023 | January 31, 2023 | December 13, 2022 |
$0.155 | 8.14% | December 13, 2022 | December 14, 2022 | December 30, 2022 | September 26, 2022 |
$0.155 | 7.77% | November 15, 2022 | November 16, 2022 | November 30, 2022 | September 26, 2022 |
$0.155 | 9.13% | October 11, 2022 | October 12, 2022 | October 31, 2022 | September 26, 2022 |
$0.155 | 7.49% | September 13, 2022 | September 14, 2022 | September 30, 2022 | July 01, 2022 |
$0.155 | 6.65% | August 16, 2022 | August 17, 2022 | August 31, 2022 | June 30, 2022 |
$0.155 | 7.90% | July 12, 2022 | July 13, 2022 | July 29, 2022 | June 30, 2022 |
$0.155 | 7.38% | June 14, 2022 | June 15, 2022 | June 30, 2022 | April 01, 2022 |
$0.155 | 7.86% | May 10, 2022 | May 11, 2022 | May 31, 2022 | March 31, 2022 |
$0.155 | 7.03% | April 12, 2022 | April 13, 2022 | April 29, 2022 | March 31, 2022 |
$0.155 | 6.96% | March 15, 2022 | March 16, 2022 | March 31, 2022 | December 21, 2021 |
$0.155 | 7.14% | February 15, 2022 | February 16, 2022 | February 28, 2022 | December 20, 2021 |
$0.155 | 7.20% | January 11, 2022 | January 12, 2022 | January 31, 2022 | December 20, 2021 |
$0.155 | 7.36% | December 14, 2021 | December 15, 2021 | December 31, 2021 | October 04, 2021 |
$0.155 | 6.55% | November 16, 2021 | November 17, 2021 | November 30, 2021 | October 01, 2021 |
$0.155 | 7.32% | October 12, 2021 | October 13, 2021 | October 29, 2021 | October 01, 2021 |
$0.155 | 7.09% | September 14, 2021 | September 15, 2021 | September 30, 2021 | July 06, 2021 |
$0.155 | 6.50% | August 17, 2021 | August 18, 2021 | August 31, 2021 | July 02, 2021 |
$0.155 | 7.11% | July 13, 2021 | July 14, 2021 | July 30, 2021 | July 01, 2021 |
$0.155 | 6.45% | June 15, 2021 | June 16, 2021 | June 30, 2021 | March 31, 2021 |
$0.155 | 6.97% | May 11, 2021 | May 12, 2021 | May 28, 2021 | March 30, 2021 |
$0.155 | 6.91% | April 13, 2021 | April 14, 2021 | April 30, 2021 | March 30, 2021 |
$0.155 | 7.16% | March 16, 2021 | March 17, 2021 | March 31, 2021 | December 16, 2020 |
$0.155 | 7.46% | February 09, 2021 | February 10, 2021 | February 26, 2021 | December 15, 2020 |
$0.155 | 6.92% | January 12, 2021 | January 13, 2021 | January 29, 2021 | December 15, 2020 |
$0.155 | 7.20% | December 15, 2020 | December 16, 2020 | December 31, 2020 | October 02, 2020 |
$0.155 | 7.15% | November 17, 2020 | November 18, 2020 | November 30, 2020 | October 01, 2020 |
$0.155 | 8.67% | October 13, 2020 | October 14, 2020 | October 30, 2020 | September 29, 2020 |
$0.155 | 8.78% | September 15, 2020 | September 16, 2020 | September 30, 2020 | June 30, 2020 |
$0.155 | 7.92% | August 18, 2020 | August 19, 2020 | August 31, 2020 | June 29, 2020 |
$0.155 | 9.02% | July 14, 2020 | July 15, 2020 | July 31, 2020 | June 25, 2020 |
$0.155 | 7.93% | June 16, 2020 | June 17, 2020 | June 30, 2020 | April 02, 2020 |
$0.155 | 9.74% | May 12, 2020 | May 13, 2020 | May 29, 2020 | April 01, 2020 |
$0.155 | 9.93% | April 14, 2020 | April 15, 2020 | April 30, 2020 | March 30, 2020 |
$0.155 | 11.22% | March 17, 2020 | March 18, 2020 | March 31, 2020 | December 23, 2019 |
$0.155 | 7.41% | February 11, 2020 | February 12, 2020 | February 28, 2020 | December 20, 2019 |
$0.155 | 7.46% | January 14, 2020 | January 15, 2020 | January 31, 2020 | December 18, 2019 |
$0.155 | 8.21% | December 03, 2019 | December 04, 2019 | December 12, 2019 | November 21, 2019 |
$0.155 | 8.16% | November 12, 2019 | November 13, 2019 | November 29, 2019 | October 01, 2019 |
$0.155 | 8.32% | October 15, 2019 | October 16, 2019 | October 31, 2019 | September 26, 2019 |
$0.155 | 7.89% | September 17, 2019 | September 18, 2019 | September 30, 2019 | June 17, 2019 |
$0.155 | 7.63% | August 20, 2019 | August 21, 2019 | August 30, 2019 | June 11, 2019 |
$0.155 | 8.22% | July 16, 2019 | July 17, 2019 | July 31, 2019 | June 11, 2019 |
$0.155 | 7.90% | June 18, 2019 | June 19, 2019 | June 28, 2019 | March 20, 2019 |
$0.155 | 8.72% | May 14, 2019 | May 15, 2019 | May 31, 2019 | March 20, 2019 |
$0.155 | 8.78% | April 16, 2019 | April 17, 2019 | April 30, 2019 | March 20, 2019 |
$0.155 | 8.38% | March 19, 2019 | March 20, 2019 | March 29, 2019 | December 19, 2018 |
$0.155 | 9.34% | February 12, 2019 | February 13, 2019 | February 28, 2019 | December 19, 2018 |
$0.155 | 9.85% | January 15, 2019 | January 16, 2019 | January 31, 2019 | December 19, 2018 |
$0.14 | 11.36% | December 27, 2018 | December 28, 2018 | January 04, 2019 | December 19, 2018 |
$0.155 | 10.05% | December 18, 2018 | December 19, 2018 | December 31, 2018 | September 13, 2018 |
$0.155 | 9.54% | November 13, 2018 | November 14, 2018 | November 30, 2018 | September 13, 2018 |
$0.155 | 9.51% | October 16, 2018 | October 17, 2018 | October 31, 2018 | September 13, 2018 |
$0.155 | 8.57% | September 18, 2018 | September 19, 2018 | September 28, 2018 | June 18, 2018 |
$0.155 | 8.26% | August 21, 2018 | August 22, 2018 | August 31, 2018 | June 18, 2018 |
$0.155 | 8.88% | July 17, 2018 | July 18, 2018 | July 31, 2018 | June 18, 2018 |
$0.155 | 8.38% | June 19, 2018 | June 20, 2018 | June 29, 2018 | April 02, 2018 |
$0.155 | 8.97% | May 15, 2018 | May 16, 2018 | May 31, 2018 | April 02, 2018 |
$0.155 | 9.10% | April 17, 2018 | April 18, 2018 | April 30, 2018 | March 28, 2018 |
$0.155 | 8.67% | March 20, 2018 | March 21, 2018 | March 29, 2018 | December 29, 2017 |
$0.155 | 8.93% | February 13, 2018 | February 14, 2018 | February 28, 2018 | December 29, 2017 |
$0.155 | 8.06% | January 16, 2018 | January 17, 2018 | January 31, 2018 | December 20, 2017 |
$0.16 | 9.39% | December 28, 2017 | December 29, 2017 | January 10, 2018 | December 21, 2017 |
$0.134 | 8.92% | December 19, 2017 | December 20, 2017 | December 29, 2017 | September 29, 2017 |
$0.134 | 9.55% | November 14, 2017 | November 15, 2017 | November 30, 2017 | September 29, 2017 |
$0.134 | 9.41% | October 17, 2017 | October 18, 2017 | October 31, 2017 | September 29, 2017 |
$0.134 | 8.68% | September 19, 2017 | September 20, 2017 | September 29, 2017 | June 29, 2017 |
$0.134 | 8.30% | August 15, 2017 | August 17, 2017 | August 31, 2017 | June 29, 2017 |
$0.134 | 9.46% | July 18, 2017 | July 20, 2017 | July 31, 2017 | June 29, 2017 |
$0.134 | 8.69% | June 20, 2017 | June 22, 2017 | June 30, 2017 | March 29, 2017 |
$0.134 | 8.35% | May 16, 2017 | May 18, 2017 | May 31, 2017 | March 29, 2017 |
$0.134 | 8.02% | April 18, 2017 | April 20, 2017 | April 28, 2017 | March 29, 2017 |
$0.134 | 9.71% | March 21, 2017 | March 23, 2017 | March 31, 2017 | December 22, 2016 |
$0.134 | 9.12% | February 14, 2017 | February 16, 2017 | February 28, 2017 | December 22, 2016 |
$0.134 | 8.78% | January 17, 2017 | January 19, 2017 | January 31, 2017 | December 22, 2016 |
$0.432 | 10.52% | December 28, 2016 | December 30, 2016 | January 17, 2017 | December 20, 2016 |
$0.134 | 8.19% | December 09, 2016 | December 13, 2016 | December 30, 2016 | September 26, 2016 |
$0.134 | 7.49% | November 16, 2016 | November 18, 2016 | November 30, 2016 | September 19, 2016 |
$0.134 | 6.54% | October 18, 2016 | October 20, 2016 | October 31, 2016 | September 19, 2016 |
$0.4 | 7.64% | September 20, 2016 | September 22, 2016 | September 30, 2016 | September 09, 2016 |
$0.4 | 7.74% | June 20, 2016 | June 22, 2016 | June 30, 2016 | June 09, 2016 |
$0.4 | 8.18% | March 18, 2016 | March 22, 2016 | March 31, 2016 | March 09, 2016 |
$0.4 | 8.83% | December 17, 2015 | December 21, 2015 | December 31, 2015 | December 09, 2015 |
$0.4 | 8.22% | September 18, 2015 | September 22, 2015 | September 30, 2015 | September 09, 2015 |
$0.4 | 7.09% | June 18, 2015 | June 22, 2015 | June 30, 2015 | June 11, 2015 |
$0.4 | 6.68% | March 18, 2015 | March 20, 2015 | March 31, 2015 | March 10, 2015 |
$0.37 | 6.54% | December 19, 2014 | December 23, 2014 | December 31, 2014 | December 11, 2014 |
$0.37 | 6.26% | September 17, 2014 | September 19, 2014 | September 30, 2014 | September 10, 2014 |
$0.37 | 6.08% | June 19, 2014 | June 23, 2014 | June 30, 2014 | June 13, 2014 |
$0.37 | 6.71% | March 19, 2014 | March 21, 2014 | March 31, 2014 | March 11, 2014 |
$0.36 | 7.32% | December 19, 2013 | December 23, 2013 | December 31, 2013 | December 10, 2013 |
$0.36 | 7.34% | September 19, 2013 | September 23, 2013 | September 30, 2013 | September 09, 2013 |
$0.36 | 7.34% | June 18, 2013 | June 20, 2013 | June 28, 2013 | June 07, 2013 |
$0.36 | 7.17% | March 18, 2013 | March 20, 2013 | March 28, 2013 | March 07, 2013 |
$0.36 | 7.86% | December 19, 2012 | December 21, 2012 | December 31, 2012 | December 11, 2012 |
$0.36 | 7.93% | September 18, 2012 | September 20, 2012 | September 28, 2012 | September 10, 2012 |
$0.36 | 8.73% | June 19, 2012 | June 21, 2012 | June 29, 2012 | June 11, 2012 |
$0.36 | 8.16% | March 15, 2012 | March 19, 2012 | March 30, 2012 | March 09, 2012 |
$0.36 | 9.25% | December 21, 2011 | December 23, 2011 | December 30, 2011 | December 13, 2011 |
$0.36 | 9.03% | September 20, 2011 | September 22, 2011 | September 30, 2011 | September 12, 2011 |
$0.36 | 8.36% | June 21, 2011 | June 23, 2011 | June 30, 2011 | June 14, 2011 |
$0.36 | 7.71% | March 22, 2011 | March 24, 2011 | March 31, 2011 | March 15, 2011 |
$0.36 | 7.37% | December 22, 2010 | December 27, 2010 | December 31, 2010 | December 15, 2010 |
$0.36 | 6.86% | September 22, 2010 | September 24, 2010 | September 30, 2010 | September 15, 2010 |
$0.24 | 7.22% | June 21, 2010 | June 23, 2010 | June 30, 2010 | June 14, 2010 |
$0.24 | 6.47% | March 03, 2010 | March 05, 2010 | March 11, 2010 | February 26, 2010 |
$0.24 | 6.07% | December 21, 2009 | December 23, 2009 | December 31, 2009 | December 15, 2009 |
$0.24 | 9.48% | September 21, 2009 | September 23, 2009 | September 30, 2009 | September 15, 2009 |
$0.24 | 14.71% | June 18, 2009 | June 22, 2009 | June 30, 2009 | June 10, 2009 |
$0.24 | 30.73% | March 11, 2009 | March 13, 2009 | March 31, 2009 | December 17, 2008 |
$0.2075 | 36.88% | December 11, 2008 | December 15, 2008 | December 31, 2008 | September 17, 2008 |
$0.2075 | 35.72% | November 12, 2008 | November 14, 2008 | November 28, 2008 | September 17, 2008 |
$0.2075 | 42.71% | October 10, 2008 | October 15, 2008 | October 31, 2008 | September 17, 2008 |
$0.2075 | 20.68% | September 11, 2008 | September 15, 2008 | September 30, 2008 | June 12, 2008 |
$0.2075 | 17.18% | August 13, 2008 | August 15, 2008 | August 29, 2008 | June 12, 2008 |
$0.2075 | 15.00% | July 11, 2008 | July 15, 2008 | July 31, 2008 | June 12, 2008 |
$0.185 | 14.13% | June 11, 2008 | June 13, 2008 | June 30, 2008 | March 12, 2008 |
$0.185 | 13.85% | May 13, 2008 | May 15, 2008 | May 30, 2008 | March 12, 2008 |
$0.185 | 14.50% | April 11, 2008 | April 15, 2008 | April 30, 2008 | March 12, 2008 |
$0.185 | 14.88% | March 12, 2008 | March 14, 2008 | March 31, 2008 | December 13, 2007 |
$0.185 | 12.93% | February 13, 2008 | February 15, 2008 | February 29, 2008 | December 13, 2007 |
$0.185 | 11.52% | January 11, 2008 | January 15, 2008 | January 31, 2008 | December 13, 2007 |
$1.61 | 11.03% | December 21, 2007 | December 26, 2007 | December 31, 2007 | December 13, 2007 |
$0.1325 | 5.44% | December 12, 2007 | December 14, 2007 | December 31, 2007 | September 26, 2007 |
$0.1325 | 5.18% | November 13, 2007 | November 15, 2007 | November 30, 2007 | September 26, 2007 |
$0.1325 | 5.39% | October 11, 2007 | October 15, 2007 | October 31, 2007 | September 26, 2007 |
$0.1325 | 5.28% | September 12, 2007 | September 14, 2007 | September 28, 2007 | June 13, 2007 |
$0.1325 | 5.19% | August 13, 2007 | August 15, 2007 | August 31, 2007 | June 13, 2007 |
$0.1325 | 5.30% | July 11, 2007 | July 13, 2007 | July 31, 2007 | June 13, 2007 |
$0.1075 | 4.75% | June 13, 2007 | June 15, 2007 | June 29, 2007 | March 07, 2007 |
$0.1075 | 4.45% | May 11, 2007 | May 15, 2007 | May 31, 2007 | March 07, 2007 |
$0.1075 | 5.00% | April 11, 2007 | April 13, 2007 | April 30, 2007 | March 07, 2007 |
$0.1025 | 5.02% | March 13, 2007 | March 15, 2007 | March 30, 2007 | December 13, 2006 |
$0.1025 | 4.91% | February 13, 2007 | February 15, 2007 | February 28, 2007 | December 13, 2006 |
$0.1025 | 5.57% | January 11, 2007 | January 16, 2007 | January 31, 2007 | December 13, 2006 |
$0.1025 | 4.97% | December 13, 2006 | December 15, 2006 | December 29, 2006 | September 20, 2006 |
$0.1025 | 5.21% | November 13, 2006 | November 15, 2006 | November 30, 2006 | September 20, 2006 |
$0.1025 | 5.87% | October 11, 2006 | October 13, 2006 | October 31, 2006 | September 20, 2006 |
$0.1025 | 5.49% | September 13, 2006 | September 15, 2006 | September 29, 2006 | June 07, 2006 |
$0.1025 | 5.93% | August 11, 2006 | August 15, 2006 | August 31, 2006 | June 07, 2006 |
$0.1025 | 6.26% | July 12, 2006 | July 14, 2006 | July 31, 2006 | June 07, 2006 |
$0.1025 | 5.99% | June 13, 2006 | June 15, 2006 | June 30, 2006 | March 08, 2006 |
$0.1025 | 6.52% | May 11, 2006 | May 15, 2006 | May 31, 2006 | March 08, 2006 |
$0.1025 | 6.08% | April 11, 2006 | April 13, 2006 | April 28, 2006 | March 08, 2006 |
$0.1 | 5.85% | March 13, 2006 | March 15, 2006 | March 31, 2006 | December 16, 2005 |
$0.1 | 5.87% | February 13, 2006 | February 15, 2006 | February 28, 2006 | December 16, 2005 |
$0.1 | 6.07% | January 11, 2006 | January 13, 2006 | January 31, 2006 | December 16, 2005 |
$0.1 | 5.73% | December 13, 2005 | December 15, 2005 | December 30, 2005 | September 20, 2005 |
$0.1 | 6.17% | November 10, 2005 | November 15, 2005 | November 30, 2005 | September 20, 2005 |
$0.1 | 6.03% | October 12, 2005 | October 14, 2005 | October 31, 2005 | September 20, 2005 |
$0.1 | 5.05% | September 13, 2005 | September 15, 2005 | September 30, 2005 | June 15, 2005 |
$0.1 | 5.53% | August 11, 2005 | August 15, 2005 | August 31, 2005 | June 15, 2005 |
$0.1 | 5.38% | July 13, 2005 | July 15, 2005 | July 29, 2005 | June 15, 2005 |
$0.1 | 5.18% | June 13, 2005 | June 15, 2005 | June 30, 2005 | March 09, 2005 |
$0.1 | 5.28% | May 11, 2005 | May 13, 2005 | May 31, 2005 | March 09, 2005 |
$0.1 | 4.86% | April 13, 2005 | April 15, 2005 | April 29, 2005 | March 09, 2005 |
$0.085 | 4.29% | March 11, 2005 | March 15, 2005 | March 31, 2005 | December 08, 2004 |
$0.085 | 3.84% | February 11, 2005 | February 15, 2005 | February 28, 2005 | December 08, 2004 |
$0.085 | 3.55% | January 12, 2005 | January 14, 2005 | January 31, 2005 | December 08, 2004 |
$0.085 | 3.12% | December 13, 2004 | December 15, 2004 | December 31, 2004 | September 09, 2004 |
$0.085 | 2.70% | November 10, 2004 | November 15, 2004 | November 30, 2004 | September 09, 2004 |
$0.085 | 2.29% | October 13, 2004 | October 15, 2004 | October 29, 2004 | September 09, 2004 |
$0.085 | 1.84% | September 13, 2004 | September 15, 2004 | September 30, 2004 | June 03, 2004 |
$0.085 | 1.46% | August 11, 2004 | August 13, 2004 | August 31, 2004 | June 03, 2004 |
$0.085 | 1.01% | July 13, 2004 | July 15, 2004 | July 30, 2004 | April 26, 2004 |
$0.085 | 0.50% | June 14, 2004 | June 15, 2004 | June 30, 2004 | April 26, 2004 |
$0.085 | 0.52% | May 12, 2004 | May 14, 2004 | May 28, 2004 | April 26, 2004 |
Dividend Growth
Cohen & Steers Infrastructure Fund (UTF) dividend payments have grown 1.12% over the past year
Note: This growth rate represents the year-over-year growth in total dividends paid by the company, which may differ from the growth in dividends per share if the number of outstanding shares has changed.
Dividend Safety
Dividend safety refers to the ability of a company to continue paying its dividends to shareholders without interruption or reduction. A company with a high level of dividend safety is generally considered to have a strong financial position, with a consistent history of paying dividends and a low risk of default.
Key Safety Indicators for UTF
- Dividend Payout Ratio: 0.63% Low risk
- Dividend & Capex Coverage Ratio: 0.97x Weak coverage
- Dividend Frequency: Monthly
- Recent Dividend Growth: 0.01% Positive
What These Indicators Mean
A low payout ratio (typically less than 60%) indicates that a company has enough earnings to pay dividends and retain earnings to reinvest in the business. Cohen & Steers Infrastructure Fund's payout ratio is 0.63% , which is very conservative and suggests strong dividend sustainability.
The Dividend & Capex Coverage Ratio of 0.97x indicates how well the company can cover both its dividend payments and capital expenditures from operating cash flows. This ratio below 1.0x indicates Cohen & Steers Infrastructure Fund may need to use cash reserves or debt to fund dividends and investments, which could be unsustainable long-term.
Cohen & Steers Infrastructure Fund's monthly dividend frequency can be attractive for income-oriented investors seeking regular cash flow, but requires the company to maintain consistent short-term profitability or cash reserves.
Cohen & Steers Infrastructure Fund's dividend growth rate of 0.01% is positive but modest, indicating steady but cautious dividend policies.
It is worth noting that dividend safety can change over time based on a company's financial performance, industry conditions, and management decisions. Regular monitoring of these metrics is recommended for dividend-focused investors.