Cohen & Steers Infrastructure Fund, Inc
UTFFinancial Services · Stock · monthly payer
$26.85
Add to PortfolioForward Yield
7.39%
Annual Dividend
$1.98
Payout Ratio
47%
5-Yr Growth
0.0%
Ex-Date
Jun 9, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is UTF?
Cohen & Steers Infrastructure Fund, Inc (UTF) is a Financial Services company that pays a monthly dividend currently yielding about 7.39%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- Comfortable payout ratio (46.53%)
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 7.39%
- Payout Ratio
- 47%
- Annual Dividend
- $1.98
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Jun 9, 2026
- Years of Growth
- 8
- Frequency
- monthly
- Beta
- 0.80
- Market Cap
- $3.0B
- P/E Ratio
- 6.8
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 12, 2026 | — | $0.1650 | regular |
| Apr 14, 2026 | — | $0.1650 | regular |
| Mar 10, 2026 | — | $0.1550 | regular |
| Feb 10, 2026 | — | $0.1550 | regular |
| Jan 13, 2026 | — | $0.1550 | regular |
| Dec 9, 2025 | — | $0.1550 | regular |
| Nov 12, 2025 | — | $0.1550 | regular |
| Oct 2, 2025 | — | $0.1550 | regular |
| Sep 9, 2025 | — | $0.1524 | regular |
| Aug 12, 2025 | — | $0.1524 | regular |
| Jul 15, 2025 | — | $0.1524 | regular |
| Jun 10, 2025 | — | $0.1524 | regular |
| May 13, 2025 | — | $0.1524 | regular |
| Apr 8, 2025 | — | $0.1524 | regular |
Income Calculator
At $1.98 / yr per share
Per payment (monthly)$16.50
Annual$198.00
Monthly avg$16.50
