Cohen & Steers Infrastructure Fund (UTF) Dividends

Price: $25.38
Market Cap: $2.45B
Avg Volume: 236.43K
Country: US
Industry: Asset Management
Sector: Financial Services
Beta: 0.90
52W Range: $22.05-26.31
Website: Cohen & Steers Infrastructure Fund

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).

Latest Dividend
$0.155
Dividend Yield
7.94%
Annual Dividend
$1.86
Ex-Dividend Date
June 10, 2025
Payout Ratio
0.63%
Payout Period
Monthly
Dividend Growth
0.01%
Coverage Ratio
0.97x
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.

Historical Dividend Yield50.00%50.00%40.00%40.00%30.00%30.00%20.00%20.00%10.00%10.00%0.00%0.00%May '04May '04Aug '04Aug '04Nov '04Nov '04Feb '05Feb '05May '05May '05Aug '05Aug '05Nov '05Nov '05Feb '06Feb '06May '06May '06Aug '06Aug '06Nov '06Nov '06Feb '07Feb '07May '07May '07Aug '07Aug '07Nov '07Nov '07Jan '08Jan '08Apr '08Apr '08Jul '08Jul '08Oct '08Oct '08Mar '09Mar '09Dec '09Dec '09Sep '10Sep '10Jun '11Jun '11Mar '12Mar '12Dec '12Dec '12Sep '13Sep '13Jun '14Jun '14Mar '15Mar '15Dec '15Dec '15Sep '16Sep '16Dec '16Dec '16Feb '17Feb '17May '17May '17Aug '17Aug '17Nov '17Nov '17Jan '18Jan '18Apr '18Apr '18Jul '18Jul '18Oct '18Oct '18Dec '18Dec '18Mar '19Mar '19Jun '19Jun '19Sep '19Sep '19Dec '19Dec '19Mar '20Mar '20Jun '20Jun '20Sep '20Sep '20Dec '20Dec '20Mar '21Mar '21Jun '21Jun '21Sep '21Sep '21Dec '21Dec '21Mar '22Mar '22Jun '22Jun '22Sep '22Sep '22Dec '22Dec '22Mar '23Mar '23Jun '23Jun '23Sep '23Sep '23Dec '23Dec '23Mar '24Mar '24Jun '24Jun '24Sep '24Sep '24Dec '24Dec '24Mar '25Mar '25Jun '25Jun '25
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Historical Dividend Payout Ratio6.00%6.00%4.00%4.00%2.00%2.00%0.00%0.00%-2.00%-2.00%Dec '15Dec '15Dec '16Dec '16Dec '17Dec '17Dec '18Dec '18Dec '19Dec '19Dec '20Dec '20Dec '21Dec '21Dec '22Dec '22Dec '23Dec '23Dec '24Dec '24
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UTF Dividend History

Historical Dividend$1.8506$1.8506$1.2337$1.2337$0.6169$0.6169$0.0000$0.0000May '04May '04Aug '04Aug '04Nov '04Nov '04Feb '05Feb '05May '05May '05Aug '05Aug '05Nov '05Nov '05Feb '06Feb '06May '06May '06Aug '06Aug '06Nov '06Nov '06Feb '07Feb '07May '07May '07Aug '07Aug '07Nov '07Nov '07Jan '08Jan '08Apr '08Apr '08Jul '08Jul '08Oct '08Oct '08Mar '09Mar '09Dec '09Dec '09Sep '10Sep '10Jun '11Jun '11Mar '12Mar '12Dec '12Dec '12Sep '13Sep '13Jun '14Jun '14Mar '15Mar '15Dec '15Dec '15Sep '16Sep '16Dec '16Dec '16Feb '17Feb '17May '17May '17Aug '17Aug '17Nov '17Nov '17Jan '18Jan '18Apr '18Apr '18Jul '18Jul '18Oct '18Oct '18Dec '18Dec '18Mar '19Mar '19Jun '19Jun '19Sep '19Sep '19Dec '19Dec '19Mar '20Mar '20Jun '20Jun '20Sep '20Sep '20Dec '20Dec '20Mar '21Mar '21Jun '21Jun '21Sep '21Sep '21Dec '21Dec '21Mar '22Mar '22Jun '22Jun '22Sep '22Sep '22Dec '22Dec '22Mar '23Mar '23Jun '23Jun '23Sep '23Sep '23Dec '23Dec '23Mar '24Mar '24Jun '24Jun '24Sep '24Sep '24Dec '24Dec '24Mar '25Mar '25Jun '25Jun '25
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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.

Dividends Paid Growth0.08%0.08%0.02%0.02%-0.03%-0.03%-0.09%-0.09%-0.15%-0.15%-0.20%-0.20%-0.26%-0.26%Dec '15Dec '15Dec '16Dec '16Dec '17Dec '17Dec '18Dec '18Dec '19Dec '19Dec '20Dec '20Dec '21Dec '21Dec '22Dec '22Dec '23Dec '23Dec '24Dec '24
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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.

Frequently Asked Questions

Cohen & Steers Infrastructure Fund pays a monthly dividend of $0.1550 per share. Over the past 12 months, this has totaled approximately $1.86 per share in dividend payments.

Cohen & Steers Infrastructure Fund's current dividend yield is 7.94%. This means that if you invest $100 in Cohen & Steers Infrastructure Fund's stock at the current price, you can expect to receive approximately $7.94 in annual dividend income. The dividend yield is calculated by dividing the annual dividend by the current stock price.

The most recent ex-dividend date for Cohen & Steers Infrastructure Fund was June 10, 2025. Since Cohen & Steers Infrastructure Fund pays dividends monthly, the next ex-dividend date is typically scheduled for the following month. To receive a dividend, you must purchase the stock before its ex-dividend date. It's advisable to check Cohen & Steers Infrastructure Fund's investor relations page or financial news sources for the most up-to-date dividend schedule.

Cohen & Steers Infrastructure Fund's dividend payout ratio is currently 0.63%. This means that the company is distributing 0.63% of its earnings to shareholders as dividends, while retaining the rest for reinvestment, debt reduction, or other corporate purposes. This relatively low payout ratio suggests that the company has room to increase dividends in the future or to withstand temporary declines in earnings without cutting the dividend.

Compared to the previous year, Cohen & Steers Infrastructure Fund's dividend has grown by 0.01%. This growth rate provides insight into the company's dividend policy and financial health. A positive growth rate can be a sign of the company's confidence in its future earnings and commitment to returning value to shareholders.