UTF is Cohen & Steers Infrastructure Fund, Inc. (Financial Services). Trading at $26.90. Current dividend yield: 7.04%.
Dividend snapshot
| Annual dividend rate | $1.91 |
| Current yield | 7.04% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 08, 2026(in 6 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1650 |
| 5-year dividend CAGR | 0.00% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 47% |
| Market cap | $3.01B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-08 | $0.1650 |
| 2026-08-11 | $0.1650 |
| 2026-07-14 | $0.1650 |
| 2026-06-09 | $0.1650 |
| 2026-05-12 | $0.1650 |
| 2026-04-14 | $0.1650 |
| 2026-03-10 | $0.1550 |
| 2026-02-10 | $0.1550 |
About UTF
Cohen & Steers Infrastructure Fund Inc is a diversified, closed-end management investment company. Its primary investment objective is total return with an emphasis on income. Under normal market conditions, the fund invests the majority of its managed assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies, and other infrastructure companies.
Related dividend payers
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Frequently asked
What is UTF's dividend yield?
UTF (Cohen & Steers Infrastructure Fund, Inc.) currently has a dividend yield of 7.04%, which works out to about $1.91 in annual dividend payments per share.
When is UTF's next ex-dividend date?
UTF's next ex-dividend date is Sep 08, 2026 (in 6 days). To receive the upcoming dividend, you must own shares before this date.
When did UTF last pay a dividend?
UTF's most recent dividend payment date was Aug 31, 2026.
How often does UTF pay dividends?
UTF pays dividends on a monthly schedule.
How fast is UTF growing its dividend?
UTF has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track UTF in DiviDrip
Add UTF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search UTF and add your shares.
- View the UTF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like UTF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.