$23.57
At close: Apr 11, 8:12 AM EDT
$23.10
-0.47-1.99%
Pre-Market: Apr 11, 8:12 AM EDT
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Cohen & Steers Infr Fund Stock Dividends | NYSE:UTF | Benzinga
Cohen & Steers Infr Fund issues dividends to shareholders from excess cash Cohen & Steers Infr Fund generates. Most companies pay dividends on a quarterly basis, but dividends may also be paid monthly, annually or at irregular intervals.
Cohen & Steers Infrastructure Fund Inc Dividend Overview
Cohen & Steers Infrastructure Fund Inc currently pays a monthly dividend of $1.86 per year for a yield of 7.89%.
Cohen & Steers Infrastructure Fund Inc last traded ex-dividend on Apr 8 and the next ex-dividend date is scheduled for Jun 10.
Key Highlights:
- Annual Payout: $1.86
- Current Yield: 7.89%
- Next Ex-Dividend Date: Jun 10
- Last Ex-Dividend Date: Apr 8
- Payments per Year: 12
Dividend Yield (Forward)
7.89%
Annual Dividend
$1.86
Last Dividend
Apr 8
Next Dividend
Jun 10
Dividends for Cohen & Steers Infr Fund
| Get Alert | |||||||
|---|---|---|---|---|---|---|---|
| 06/10/2025 | 12 | $0.15 | 7.51% | 03/27/2025 | 06/10/2025 | 06/30/2025 | Get Alert |
| 05/13/2025 | 12 | $0.15 | 7.51% | 03/27/2025 | 05/13/2025 | 05/30/2025 | Get Alert |
| 04/08/2025 | 12 | $0.15 | 7.51% | 03/27/2025 | 04/08/2025 | 04/30/2025 | Get Alert |
| 03/11/2025 | 12 | $0.15 | 7.89% | 12/18/2024 | 03/11/2025 | 03/31/2025 | Get Alert |
| 02/11/2025 | 12 | $0.15 | 7.89% | 12/18/2024 | 02/11/2025 | 02/28/2025 | Get Alert |
| 01/14/2025 | 12 | $0.15 | 7.89% | 12/18/2024 | 01/14/2025 | 01/31/2025 | Get Alert |
| 12/10/2024 | 12 | $0.15 | 7.22% | 09/30/2024 | 12/10/2024 | 12/31/2024 | Get Alert |
| 11/12/2024 | 12 | $0.15 | 7.22% | 09/30/2024 | 11/12/2024 | 11/29/2024 | Get Alert |
| 10/15/2024 | 12 | $0.15 | 7.22% | 09/30/2024 | 10/15/2024 | 10/31/2024 | Get Alert |
| 09/10/2024 | 12 | $0.15 | 8.24% | 06/24/2024 | 09/10/2024 | 09/30/2024 | Get Alert |
| 08/13/2024 | 12 | $0.15 | 8.24% | 06/24/2024 | 08/13/2024 | 08/30/2024 | Get Alert |
| 07/16/2024 | 12 | $0.15 | 8.24% | 06/24/2024 | 07/16/2024 | 07/31/2024 | Get Alert |
| 06/11/2024 | 12 | $0.15 | 8.26% | 03/21/2024 | 06/11/2024 | 06/28/2024 | Get Alert |
| 05/14/2024 | 12 | $0.15 | 8.26% | 03/21/2024 | 05/15/2024 | 05/31/2024 | Get Alert |
| 04/09/2024 | 12 | $0.15 | 8.26% | 03/21/2024 | 04/10/2024 | 04/30/2024 | Get Alert |
| 03/12/2024 | 12 | $0.15 | 8.66% | 12/12/2023 | 03/13/2024 | 03/28/2024 | Get Alert |
| 02/13/2024 | 12 | $0.15 | 8.66% | 12/12/2023 | 02/14/2024 | 02/29/2024 | Get Alert |
| 01/16/2024 | 12 | $0.15 | 8.66% | 12/12/2023 | 01/17/2024 | 01/31/2024 | Get Alert |
| 12/12/2023 | 12 | $0.15 | 9.05% | 09/26/2023 | 12/13/2023 | 12/29/2023 | Get Alert |
| 11/14/2023 | 12 | $0.15 | 9.05% | 09/26/2023 | 11/15/2023 | 11/30/2023 | Get Alert |
| 10/10/2023 | 12 | $0.15 | 9.05% | 09/26/2023 | 10/11/2023 | 10/31/2023 | Get Alert |
| 09/12/2023 | 12 | $0.15 | 8.21% | 06/28/2023 | 09/13/2023 | 09/29/2023 | Get Alert |
| 07/11/2023 | 12 | $0.15 | 8.21% | 06/28/2023 | 07/12/2023 | 07/31/2023 | Get Alert |
| 08/15/2023 | 12 | $0.15 | 8.21% | 06/28/2023 | 08/16/2023 | 08/31/2023 | Get Alert |
| 06/13/2023 | 12 | $0.15 | 8.32% | 03/27/2023 | 06/14/2023 | 06/30/2023 | Get Alert |
| 05/09/2023 | 12 | $0.15 | 8.32% | 03/27/2023 | 05/10/2023 | 05/31/2023 | Get Alert |
| 04/11/2023 | 12 | $0.15 | 8.32% | 03/27/2023 | 04/12/2023 | 04/28/2023 | Get Alert |
| 03/14/2023 | 12 | $0.15 | 7.53% | 12/13/2022 | 03/15/2023 | 03/31/2023 | Get Alert |
| 02/14/2023 | 12 | $0.15 | 7.53% | 12/13/2022 | 02/15/2023 | 02/28/2023 | Get Alert |
| 01/17/2023 | 12 | $0.15 | 7.53% | 12/13/2022 | 01/18/2023 | 01/31/2023 | Get Alert |
| 12/13/2022 | 12 | $0.15 | 7.93% | 09/26/2022 | 12/14/2022 | 12/30/2022 | Get Alert |
| 11/15/2022 | 12 | $0.15 | 7.93% | 09/26/2022 | 11/16/2022 | 11/30/2022 | Get Alert |
| 10/11/2022 | 12 | $0.15 | 7.93% | 09/26/2022 | 10/12/2022 | 10/31/2022 | Get Alert |
| 09/13/2022 | 12 | $0.15 | 7.37% | 06/29/2022 | 09/14/2022 | 09/30/2022 | Get Alert |
| 08/16/2022 | 12 | $0.15 | 7.37% | 06/29/2022 | 08/17/2022 | 08/31/2022 | Get Alert |
| 07/12/2022 | 12 | $0.15 | 7.37% | 06/29/2022 | 07/13/2022 | 07/29/2022 | Get Alert |
| 06/14/2022 | 12 | $0.15 | 6.42% | 03/29/2022 | 06/15/2022 | 06/30/2022 | Get Alert |
| 05/10/2022 | 12 | $0.15 | 6.42% | 03/29/2022 | 05/11/2022 | 05/31/2022 | Get Alert |
| 04/12/2022 | 12 | $0.15 | 6.42% | 03/29/2022 | 04/13/2022 | 04/29/2022 | Get Alert |
| 03/15/2022 | 12 | $0.15 | 6.65% | 12/16/2021 | 03/16/2022 | 03/31/2022 | Get Alert |
| 02/15/2022 | 12 | $0.15 | 6.65% | 12/16/2021 | 02/16/2022 | 02/28/2022 | Get Alert |
| 01/11/2022 | 12 | $0.15 | 6.65% | 12/16/2021 | 01/12/2022 | 01/31/2022 | Get Alert |
| 12/14/2021 | 12 | $0.15 | 6.9% | 09/29/2021 | 12/15/2021 | 12/31/2021 | Get Alert |
| 10/12/2021 | 12 | $0.15 | 6.9% | 09/29/2021 | 10/13/2021 | 10/29/2021 | Get Alert |
| 11/16/2021 | 12 | $0.15 | 6.9% | 09/29/2021 | 11/17/2021 | 11/30/2021 | Get Alert |
| 08/17/2021 | 12 | $0.15 | 6.51% | 06/30/2021 | 08/18/2021 | 08/31/2021 | Get Alert |
| 09/14/2021 | 12 | $0.15 | 6.51% | 06/30/2021 | 09/15/2021 | 09/30/2021 | Get Alert |
| 07/13/2021 | 12 | $0.15 | 6.51% | 06/30/2021 | 07/14/2021 | 07/30/2021 | Get Alert |
| 06/15/2021 | 12 | $0.15 | 6.86% | 03/29/2021 | 06/16/2021 | 06/30/2021 | Get Alert |
| 05/11/2021 | 12 | $0.15 | 6.86% | 03/29/2021 | 05/12/2021 | 05/28/2021 | Get Alert |
| 04/13/2021 | 12 | $0.15 | 6.86% | 03/29/2021 | 04/14/2021 | 04/30/2021 | Get Alert |
| 03/16/2021 | 12 | $0.15 | 7.34% | 12/14/2020 | 03/17/2021 | 03/31/2021 | Get Alert |
| 02/09/2021 | 12 | $0.15 | 7.34% | 12/14/2020 | 02/10/2021 | 02/26/2021 | Get Alert |
| 01/12/2021 | 12 | $0.15 | 7.34% | 12/14/2020 | 01/13/2021 | 01/29/2021 | Get Alert |
| 10/13/2020 | 12 | $0.15 | 8.37% | 09/29/2020 | 10/14/2020 | 10/30/2020 | Get Alert |
| 12/15/2020 | 12 | $0.15 | 8.37% | 09/29/2020 | 12/16/2020 | 12/31/2020 | Get Alert |
| 11/17/2020 | 12 | $0.15 | 8.37% | 09/29/2020 | 11/18/2020 | 11/30/2020 | Get Alert |
| 09/15/2020 | 12 | $0.15 | 8.48% | 06/25/2020 | 09/16/2020 | 09/30/2020 | Get Alert |
| 08/18/2020 | 12 | $0.15 | 8.48% | 06/25/2020 | 08/19/2020 | 08/31/2020 | Get Alert |
| 07/14/2020 | 12 | $0.15 | 8.48% | 06/25/2020 | 07/15/2020 | 07/31/2020 | Get Alert |
| 06/16/2020 | 12 | $0.15 | 10.33% | 03/30/2020 | 06/17/2020 | 06/30/2020 | Get Alert |
| 05/12/2020 | 12 | $0.15 | 10.33% | 03/30/2020 | 05/13/2020 | 05/29/2020 | Get Alert |
| 04/14/2020 | 12 | $0.15 | 10.33% | 03/30/2020 | 04/15/2020 | 04/30/2020 | Get Alert |
| 03/17/2020 | 12 | $0.15 | 7.19% | 12/18/2019 | 03/18/2020 | 03/31/2020 | Get Alert |
| 02/11/2020 | 12 | $0.15 | 7.19% | 12/18/2019 | 02/12/2020 | 02/28/2020 | Get Alert |
| 01/14/2020 | 12 | $0.15 | 7.19% | 12/18/2019 | 01/15/2020 | 01/31/2020 | Get Alert |
| 12/03/2019 | 12 | $0.15 | 7.07% | 11/21/2019 | 12/04/2019 | 12/12/2019 | Get Alert |
| 11/12/2019 | 12 | $0.15 | 7% | 09/26/2019 | 11/13/2019 | 11/29/2019 | Get Alert |
| 10/15/2019 | 12 | $0.15 | 7% | 09/26/2019 | 10/16/2019 | 10/31/2019 | Get Alert |
| 09/17/2019 | 12 | $0.15 | 7.45% | 06/11/2019 | 09/18/2019 | 09/30/2019 | Get Alert |
| 08/20/2019 | 12 | $0.15 | 7.45% | 06/11/2019 | 08/21/2019 | 08/30/2019 | Get Alert |
| 07/16/2019 | 12 | $0.15 | 7.45% | 06/11/2019 | 07/17/2019 | 07/31/2019 | Get Alert |
| 05/14/2019 | 12 | $0.15 | 8% | 03/19/2019 | 05/15/2019 | 05/31/2019 | Get Alert |
| 06/18/2019 | 12 | $0.15 | 8% | 03/19/2019 | 06/19/2019 | 06/28/2019 | Get Alert |
| 04/16/2019 | 12 | $0.15 | 8% | 03/19/2019 | 04/17/2019 | 04/30/2019 | Get Alert |
| 03/19/2019 | 12 | $0.15 | 9.25% | 12/19/2018 | 03/20/2019 | 03/29/2019 | Get Alert |
| 02/12/2019 | 12 | $0.15 | 9.25% | 12/19/2018 | 02/13/2019 | 02/28/2019 | Get Alert |
| 01/15/2019 | 12 | $0.15 | 9.25% | 12/19/2018 | 01/16/2019 | 01/31/2019 | Get Alert |
| 12/18/2018 | 12 | $0.15 | 8.02% | 09/12/2018 | 12/19/2018 | 12/31/2018 | Get Alert |
| 11/13/2018 | 12 | $0.15 | 8.02% | 09/12/2018 | 11/14/2018 | 11/30/2018 | Get Alert |
| 10/16/2018 | 12 | $0.15 | 8.04% | 09/12/2018 | 10/17/2018 | 10/31/2018 | Get Alert |
| 09/18/2018 | 12 | $0.15 | 8.19% | 06/14/2018 | 09/19/2018 | 09/28/2018 | Get Alert |
| 08/21/2018 | 12 | $0.15 | 8.19% | 06/14/2018 | 08/22/2018 | 08/31/2018 | Get Alert |
| 07/17/2018 | 12 | $0.15 | 8.19% | 06/14/2018 | 07/18/2018 | 07/31/2018 | Get Alert |
| 06/19/2018 | 12 | $0.15 | 8.8% | 03/28/2018 | 06/20/2018 | 06/29/2018 | Get Alert |
| 05/15/2018 | 12 | $0.15 | 8.8% | 03/28/2018 | 05/16/2018 | 05/31/2018 | Get Alert |
| 04/17/2018 | 12 | $0.15 | 8.8% | 03/28/2018 | 04/18/2018 | 04/30/2018 | Get Alert |
| 03/20/2018 | 12 | $0.15 | 7.97% | 12/19/2017 | 03/21/2018 | 03/29/2018 | Get Alert |
| 02/13/2018 | 12 | $0.15 | 7.97% | 12/19/2017 | 02/14/2018 | 02/28/2018 | Get Alert |
| 01/16/2018 | 12 | $0.15 | 7.85% | 12/19/2017 | 01/17/2018 | 01/31/2018 | Get Alert |
| 12/28/2017 | Special | $0.16 | — | 12/19/2017 | 12/29/2017 | 01/10/2018 | Get Alert |
| 12/19/2017 | 12 | $0.13 | 6.99% | 09/28/2017 | 12/20/2017 | 12/29/2017 | Get Alert |
| 11/14/2017 | 12 | $0.13 | 6.99% | 09/28/2017 | 11/15/2017 | 11/30/2017 | Get Alert |
| 10/17/2017 | 12 | $0.13 | 6.94% | 09/28/2017 | 10/18/2017 | 10/31/2017 | Get Alert |
| 08/15/2017 | 12 | $0.13 | 6.9% | 06/28/2017 | 08/17/2017 | 08/31/2017 | Get Alert |
| 09/19/2017 | 12 | $0.13 | 6.9% | 06/28/2017 | 09/20/2017 | 09/29/2017 | Get Alert |
| 07/18/2017 | 12 | $0.13 | 6.9% | 06/28/2017 | 07/20/2017 | 07/31/2017 | Get Alert |
| 06/20/2017 | 12 | $0.13 | 7.57% | 03/28/2017 | 06/22/2017 | 06/30/2017 | Get Alert |
| 05/16/2017 | 12 | $0.13 | 7.57% | 03/28/2017 | 05/18/2017 | 05/31/2017 | Get Alert |
| 04/18/2017 | 12 | $0.13 | 7.57% | 03/28/2017 | 04/20/2017 | 04/28/2017 | Get Alert |
| 03/21/2017 | 12 | $0.13 | 8.12% | 12/21/2016 | 03/23/2017 | 03/31/2017 | Get Alert |
| 02/14/2017 | 12 | $0.13 | 8.12% | 12/21/2016 | 02/16/2017 | 02/28/2017 | Get Alert |
| 01/17/2017 | 12 | $0.13 | 8.12% | 12/21/2016 | 01/19/2017 | 01/31/2017 | Get Alert |
| 12/09/2016 | 12 | $0.13 | 7.62% | 09/15/2016 | 12/13/2016 | 12/30/2016 | Get Alert |
| 11/16/2016 | 12 | $0.13 | 7.62% | 09/15/2016 | 11/18/2016 | 11/30/2016 | Get Alert |
| 10/18/2016 | 12 | $0.13 | 7.62% | 09/15/2016 | 10/20/2016 | 10/31/2016 | Get Alert |
| 09/20/2016 | 4 | $0.4 | 7.33% | 09/08/2016 | 09/22/2016 | 09/30/2016 | Get Alert |
| 06/20/2016 | 4 | $0.4 | 7.6% | 06/08/2016 | 06/22/2016 | 06/30/2016 | Get Alert |
| 03/18/2016 | 4 | $0.4 | 8.47% | 03/08/2016 | 03/22/2016 | 03/31/2016 | Get Alert |
| 12/17/2015 | 4 | $0.4 | 8.61% | 12/08/2015 | 12/21/2015 | 12/31/2015 | Get Alert |
| 09/18/2015 | 4 | $0.4 | 8.28% | 09/09/2015 | 09/22/2015 | 09/30/2015 | Get Alert |
| 06/18/2015 | 4 | $0.4 | 7.38% | 06/09/2015 | 06/22/2015 | 06/30/2015 | Get Alert |
| 03/18/2015 | 4 | $0.4 | 7.05% | 03/09/2015 | 03/20/2015 | 03/31/2015 | Get Alert |
| 12/19/2014 | 4 | $0.37 | 6.52% | 12/10/2014 | 12/23/2014 | 12/31/2014 | Get Alert |
| 09/17/2014 | 4 | $0.37 | 6.03% | 09/08/2014 | 09/19/2014 | 09/30/2014 | Get Alert |
| 06/19/2014 | 4 | $0.37 | 6.21% | 06/12/2014 | 06/23/2014 | 06/30/2014 | Get Alert |
| 03/19/2014 | 4 | $0.37 | 6.71% | 03/10/2014 | 03/21/2014 | 03/31/2014 | Get Alert |
| 12/19/2013 | 4 | $0.36 | 7.22% | 12/10/2013 | 12/23/2013 | 12/31/2013 | Get Alert |
| 09/19/2013 | 4 | $0.36 | 7.66% | 09/09/2013 | 09/23/2013 | 09/30/2013 | Get Alert |
| 06/18/2013 | 4 | $0.36 | 7.37% | 06/07/2013 | 06/20/2013 | 06/28/2013 | Get Alert |
| 03/18/2013 | 4 | $0.36 | 7.24% | 03/07/2013 | 03/20/2013 | 03/28/2013 | Get Alert |
| 12/19/2012 | 4 | $0.36 | 8.03% | 12/11/2012 | 12/21/2012 | 12/31/2012 | Get Alert |
| 09/18/2012 | 4 | $0.36 | 7.91% | 09/10/2012 | 09/20/2012 | 09/28/2012 | Get Alert |
| 06/19/2012 | 4 | $0.36 | 8.79% | 06/11/2012 | 06/21/2012 | 06/29/2012 | Get Alert |
| 03/15/2012 | 4 | $0.36 | 8.16% | 03/09/2012 | 03/19/2012 | 03/30/2012 | Get Alert |
| 12/21/2011 | Special | $0.36 | — | 12/13/2011 | 12/23/2011 | 12/30/2011 | Get Alert |
| 09/20/2011 | Special | $0.36 | — | 09/12/2011 | 09/22/2011 | 09/30/2011 | Get Alert |
| 06/21/2011 | Special | $0.36 | — | 06/14/2011 | 06/23/2011 | 06/30/2011 | Get Alert |
| 03/22/2011 | Special | $0.36 | — | 03/15/2011 | 03/24/2011 | 03/31/2011 | Get Alert |
| 12/22/2010 | Special | $0.36 | — | 12/15/2010 | 12/27/2010 | 12/31/2010 | Get Alert |
| 09/22/2010 | Special | $0.36 | — | 09/15/2010 | 09/24/2010 | 09/30/2010 | Get Alert |
| 06/21/2010 | Special | $0.24 | — | 06/14/2010 | 06/23/2010 | 06/30/2010 | Get Alert |
| 03/03/2010 | Special | $0.24 | — | 02/26/2010 | 03/05/2010 | 03/11/2010 | Get Alert |
| 12/21/2009 | Special | $0.24 | — | 12/15/2009 | 12/23/2009 | 12/31/2009 | Get Alert |
| 09/21/2009 | Special | $0.24 | — | 09/15/2009 | 09/23/2009 | 09/30/2009 | Get Alert |
| 06/18/2009 | Special | $0.24 | — | 06/10/2009 | 06/22/2009 | 06/30/2009 | Get Alert |
| 03/11/2009 | Special | $0.24 | — | 12/17/2008 | 03/13/2009 | 03/31/2009 | Get Alert |
| 12/11/2008 | Special | $0.21 | — | 09/17/2008 | 12/15/2008 | 12/31/2008 | Get Alert |
| 10/10/2008 | Special | $0.21 | — | 09/16/2008 | 10/15/2008 | 10/31/2008 | Get Alert |
| 11/12/2008 | Special | $0.21 | — | 09/16/2008 | 11/14/2008 | 11/28/2008 | Get Alert |
| 07/11/2008 | Special | $0.21 | — | 06/12/2008 | 07/15/2008 | 07/31/2008 | Get Alert |
| 08/13/2008 | Special | $0.21 | — | 06/12/2008 | 08/15/2008 | 08/29/2008 | Get Alert |
| 09/11/2008 | Special | $0.21 | — | 06/12/2008 | 09/15/2008 | 09/30/2008 | Get Alert |
| 04/11/2008 | Special | $0.18 | — | 03/12/2008 | 04/15/2008 | 04/30/2008 | Get Alert |
| 05/13/2008 | Special | $0.18 | — | 03/12/2008 | 05/15/2008 | 05/30/2008 | Get Alert |
| 06/11/2008 | Special | $0.18 | — | 03/12/2008 | 06/13/2008 | 06/30/2008 | Get Alert |
| 01/11/2008 | Special | $0.18 | — | 12/13/2007 | 01/15/2008 | 01/31/2008 | Get Alert |
| 02/13/2008 | Special | $0.18 | — | 12/13/2007 | 02/15/2008 | 02/29/2008 | Get Alert |
| 03/12/2008 | Special | $0.18 | — | 12/13/2007 | 03/14/2008 | 03/31/2008 | Get Alert |
| 10/11/2007 | Special | $0.13 | — | 09/26/2007 | 10/15/2007 | 10/31/2007 | Get Alert |
| 11/13/2007 | Special | $0.13 | — | 09/26/2007 | 11/15/2007 | 11/30/2007 | Get Alert |
| 12/12/2007 | Special | $0.13 | — | 09/26/2007 | 12/14/2007 | 12/31/2007 | Get Alert |
| 07/11/2007 | Special | $0.13 | — | 06/13/2007 | 07/13/2007 | 07/31/2007 | Get Alert |
| 08/13/2007 | Special | $0.13 | — | 06/13/2007 | 08/15/2007 | 08/31/2007 | Get Alert |
| 09/12/2007 | Special | $0.13 | — | 06/13/2007 | 09/14/2007 | 09/28/2007 | Get Alert |
| 04/11/2007 | Special | $0.11 | — | 03/07/2007 | 04/13/2007 | 04/30/2007 | Get Alert |
| 05/11/2007 | Special | $0.11 | — | 03/07/2007 | 05/15/2007 | 05/31/2007 | Get Alert |
| 06/13/2007 | Special | $0.11 | — | 03/07/2007 | 06/15/2007 | 06/29/2007 | Get Alert |
| 12/21/2006 | Special | $0.33 | — | 12/19/2006 | 12/26/2006 | 12/29/2006 | Get Alert |
| 01/11/2007 | Special | $0.1 | — | 12/13/2006 | 01/16/2007 | 01/31/2007 | Get Alert |
| 02/13/2007 | Special | $0.1 | — | 12/13/2006 | 02/15/2007 | 02/28/2007 | Get Alert |
| 03/13/2007 | Special | $0.1 | — | 12/13/2006 | 03/15/2007 | 03/30/2007 | Get Alert |
| 10/11/2006 | Special | $0.1 | — | 09/20/2006 | 10/13/2006 | 10/31/2006 | Get Alert |
| 11/13/2006 | Special | $0.1 | — | 09/20/2006 | 11/15/2006 | 11/30/2006 | Get Alert |
| 12/13/2006 | Special | $0.1 | — | 09/20/2006 | 12/15/2006 | 12/29/2006 | Get Alert |
| 07/12/2006 | Special | $0.1 | — | 06/07/2006 | 07/14/2006 | 07/31/2006 | Get Alert |
| 08/11/2006 | Special | $0.1 | — | 06/07/2006 | 08/15/2006 | 08/31/2006 | Get Alert |
| 09/13/2006 | Special | $0.1 | — | 06/07/2006 | 09/15/2006 | 09/29/2006 | Get Alert |
| 04/11/2006 | Special | $0.1 | — | 03/08/2006 | 04/13/2006 | 04/28/2006 | Get Alert |
| 05/11/2006 | Special | $0.1 | — | 03/08/2006 | 05/15/2006 | 05/31/2006 | Get Alert |
| 06/13/2006 | Special | $0.1 | — | 03/08/2006 | 06/15/2006 | 06/30/2006 | Get Alert |
| 01/11/2006 | Special | $0.1 | — | 12/16/2005 | 01/13/2006 | 01/31/2006 | Get Alert |
| 02/13/2006 | Special | $0.1 | — | 12/16/2005 | 02/15/2006 | 02/28/2006 | Get Alert |
| 03/13/2006 | Special | $0.1 | — | 12/16/2005 | 03/15/2006 | 03/31/2006 | Get Alert |
| 10/12/2005 | Special | $0.1 | — | 09/20/2005 | 10/14/2005 | 10/31/2005 | Get Alert |
| 11/10/2005 | Special | $0.1 | — | 09/20/2005 | 11/15/2005 | 11/30/2005 | Get Alert |
| 12/13/2005 | Special | $0.1 | — | 09/20/2005 | 12/15/2005 | 12/30/2005 | Get Alert |
| 07/13/2005 | Special | $0.1 | — | 06/14/2005 | 07/15/2005 | 07/29/2005 | Get Alert |
| 08/11/2005 | Special | $0.1 | — | 06/14/2005 | 08/15/2005 | 08/31/2005 | Get Alert |
| 09/13/2005 | Special | $0.1 | — | 06/14/2005 | 09/15/2005 | 09/30/2005 | Get Alert |
| 04/13/2005 | Special | $0.1 | — | 03/08/2005 | 04/15/2005 | 04/29/2005 | Get Alert |
| 05/11/2005 | Special | $0.1 | — | 03/08/2005 | 05/13/2005 | 05/31/2005 | Get Alert |
| 06/13/2005 | Special | $0.1 | — | 03/08/2005 | 06/15/2005 | 06/30/2005 | Get Alert |
| 01/12/2005 | Special | $0.09 | — | 12/08/2004 | 01/14/2005 | 01/31/2005 | Get Alert |
| 02/11/2005 | Special | $0.09 | — | 12/08/2004 | 02/15/2005 | 02/28/2005 | Get Alert |
| 03/11/2005 | Special | $0.09 | — | 12/08/2004 | 03/15/2005 | 03/31/2005 | Get Alert |
| 10/13/2004 | Special | $0.09 | — | 09/09/2004 | 10/15/2004 | 10/29/2004 | Get Alert |
| 11/10/2004 | Special | $0.09 | — | 09/09/2004 | 11/15/2004 | 11/30/2004 | Get Alert |
| 12/13/2004 | Special | $0.09 | — | 09/09/2004 | 12/15/2004 | 12/31/2004 | Get Alert |
| 06/14/2004 | Special | $0.09 | — | 06/14/2004 | 06/15/2004 | 06/30/2004 | Get Alert |
| 08/11/2004 | Special | $0.09 | — | 06/03/2004 | 08/13/2004 | 08/31/2004 | Get Alert |
| 09/13/2004 | Special | $0.09 | — | 06/03/2004 | 09/15/2004 | 09/30/2004 | Get Alert |
| 05/12/2004 | Special | $0.09 | — | 05/12/2004 | 05/14/2004 | 05/28/2004 | Get Alert |
| 07/13/2004 | Special | $0.09 | — | 04/26/2004 | 07/15/2004 | 07/30/2004 | Get Alert |
FAQ
When does Cohen & Steers Infr Fund (UTF) pay its next dividend?
Cohen & Steers Infr Fund's next dividend was announced on March 27, 2025 and will have an ex-dividend date of June 10, 2025.
What date did I need to own Cohen & Steers Infr Fund (UTF) stock to get the latest dividend?
The next dividend payout for Cohen & Steers Infr Fund (UTF) will be on June 30, 2025. Investors need to be owners of Cohen & Steers Infr Fund (UTF) shares by June 10, 2025.
How much per share is the next Cohen & Steers Infr Fund (UTF) dividend?
The next dividend for Cohen & Steers Infr Fund (UTF) will be on June 30, 2025 and will be $0.16.
What is the dividend yield for Cohen & Steers Infr Fund (NYSE:UTF)?
The most current yield for Cohen & Steers Infr Fund (UTF) is 7.51% and is payable next on June 30, 2025.
What was the announcement date for the next Cohen & Steers Infr Fund (UTF) dividend?
The next dividend for Cohen & Steers Infr Fund (UTF) was announced on March 27, 2025.
Why is Cohen & Steers Infr Fund (UTF) dividend considered high?
There is not enough data to provide an evaluation.
Is Cohen & Steers Infr Fund (UTF) a good dividend?
There is not enough data to provide an evaluation.
Is the Cohen & Steers Infr Fund (UTF) dividend sustainable?
There is not enough data to provide an evaluation.
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