Cohen & Steers Infrastructure Fund (UTF) Dividend
Cohen & Steers Infrastructure Fund, Inc · Financial Services · Asset Management · monthly payer
As of Nov 9, 2026, Cohen & Steers Infrastructure Fund (UTF) pays a monthly dividend of $0.1650 per share, or $1.98 a year, a 7.67% yield at its $25.82 share price. The next ex-dividend date is Nov 10, 2026, paid Nov 24, 2026. It has a dividend safety grade of B.
Forward Yield
7.67%
Annual Dividend
$1.98
Payout Ratio
40%
5-Yr Growth
0.1%
Ex-Date
Nov 10, 2026
Frequency
Monthly
Key facts about UTF's dividend
Data as of · Source: SmarterDividends data
- As of Nov 9, 2026, Cohen & Steers Infrastructure Fund, Inc (UTF) has a forward dividend yield of 7.67%, based on an annual dividend of $1.98 per share and a share price of $25.82.
- As of Nov 9, 2026, UTF's dividend safety grade from SmarterDividends is B (76 out of 100), which rates the dividend as safe.
- UTF last cut its regular dividend in 2017.
- UTF's next ex-dividend date is Nov 10, 2026, with payment on Nov 24, 2026. Shares must be owned before that date to receive the dividend.
- As of Nov 9, 2026, UTF pays out 40% of its trailing 12-month earnings as dividends (its payout ratio).
- UTF's dividend has grown at an average rate of 0.1% a year over the past five years.
- As of Nov 9, 2026, SmarterDividends' blended fair-value estimate for UTF is $34.05 per share, 32% above the $25.82 share price, so UTF screens as undervalued.
- Cohen & Steers Infrastructure Fund, Inc (UTF) pays its dividend monthly, 12 times a year.
- Cohen & Steers Infrastructure Fund, Inc (UTF) has raised its regular dividend 14 times and cut it 3 times across the 212 payments on record since 2004. Its most recent change was a 6.5% increase to $0.165 per share, going ex-dividend on Apr 14, 2026. The last cut went ex-dividend on Dec 27, 2018.
Cite this page
SmarterDividends, "UTF Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 9, 2026, https://smarterdividends.com/stocks/UTF
Is UTF a good dividend stock?
YesCohen & Steers Infrastructure Fund, Inc (UTF) pays a monthly dividend yielding 7.67% ($1.98/yr), with 1 year of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Comfortable payout ratio (40%)
Risks
- Cut its dividend in 2017
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.67%
- Payout Ratio
- 40%
- Annual Dividend
- $1.98
- 5-Yr Avg Growth
- 0.1%
- Ex-Dividend Date
- Nov 10, 2026
- Years of Growth
- 1
- Frequency
- monthly
- Beta
- 0.75
- Market Cap
- $2.9B
- P/E Ratio
- 5.4
- 5-Yr Total Return
- -7%
- 52-Week Range
- $23.43 – $28.11
- Dividend Safety
- B · 76/100
- Ever Cut?
- Yes (2017)
UTF dividend raises and cuts
Cohen & Steers Infrastructure Fund, Inc (UTF) has raised its regular dividend 14 times and cut it 3 times across the 212 payments on record since 2004. Its most recent change was a 6.5% increase to $0.165 per share, going ex-dividend on Apr 14, 2026. The last cut went ex-dividend on Dec 27, 2018.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Apr 14, 2026 | Raise | $0.155 → $0.165 | +6.5% |
| Oct 2, 2025 | Raise | $0.152 → $0.155 | +1.7% |
| Jan 15, 2019 | Raise | $0.138 → $0.152 | +10.7% |
| Dec 27, 2018 | Cut | $0.152 → $0.138 | −9.7% |
| Jan 16, 2018 | Cut | $0.157 → $0.152 | −3.1% |
| Dec 28, 2017 | Raise | $0.132 → $0.157 | +19.4% |
| Oct 18, 2016 | Cut | $0.393 → $0.132 | −66.5% |
| Mar 18, 2015 | Raise | $0.364 → $0.393 | +8.1% |
| Mar 19, 2014 | Raise | $0.354 → $0.364 | +2.8% |
| Sep 22, 2010 | Raise | $0.236 → $0.354 | +50.0% |
| Mar 11, 2009 | Raise | $0.205 → $0.236 | +15.4% |
| Jul 11, 2008 | Raise | $0.182 → $0.205 | +12.4% |
Show all 17 changes since 2005
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Jan 11, 2008 | Raise | $0.131 → $0.182 | +39.1% |
| Jul 11, 2007 | Raise | $0.106 → $0.131 | +23.1% |
| Apr 11, 2007 | Raise | $0.101 → $0.106 | +4.9% |
| Apr 11, 2006 | Raise | $0.0983 → $0.101 | +3.0% |
| Apr 13, 2005 | Raise | $0.0836 → $0.0983 | +17.6% |
Frequently Asked Questions
Is UTF a good dividend stock?
Yes. Cohen & Steers Infrastructure Fund, Inc (UTF) pays a monthly dividend yielding 7.67% ($1.98/yr), with 1 year of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Is UTF undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, UTF's fair value is about $34.05 versus a $25.82 share price — so it looks undervalued (+32% vs. fair value).
Is UTF's dividend safe?
UTF has a dividend-safety grade of B (76/100), based on its payout coverage, free-cash-flow, 1-year growth streak, a dividend cut in 2017, debt and yield-versus-history.
What is UTF's fair value?
Our blended fair-value estimate for UTF is about $34.05 per share, roughly 32% above the current $25.82 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is UTF a buy, hold, or sell?
We don't issue formal ratings, but on the data UTF screens as "yes" and undervalued. Cohen & Steers Infrastructure Fund, Inc (UTF) pays a monthly dividend yielding 7.67% ($1.98/yr), with 1 year of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.
Will UTF cut its dividend?
UTF earns a dividend-safety grade of B (76/100), and has cut its dividend before (last in 2017). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does UTF pay a dividend?
Yes. Cohen & Steers Infrastructure Fund, Inc pays a monthly dividend of about $1.98 per share annually, a forward yield of roughly 7.67%.
How much dividend does 100 shares of UTF pay?
At $1.98 per share a year, 100 shares of UTF pay $198.00 a year in dividends before tax, about $16.50 each month. Buying them costs about $2,582 at the Nov 9, 2026 price.
What is UTF's dividend yield?
As of Nov 9, 2026, UTF's forward dividend yield is 7.67%, based on a $1.98 annual dividend and a $25.82 share price.
What is UTF's dividend per share?
As of Nov 9, 2026, UTF pays $1.98 per share per year, distributed on a monthly basis.
What is UTF's dividend payout ratio?
As of Nov 9, 2026, UTF's payout ratio is 40% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.
How many years has UTF grown its dividend?
As of Nov 9, 2026, UTF has increased its dividend for 1 consecutive years.
When is the next UTF ex-dividend date?
As of Nov 9, 2026, the next ex-dividend date on record for UTF is Nov 10, 2026.
UTF Price — Last 12 Months
Daily close
Price Return
1 Year
+5%
3 Years
+20%
5 Years
-7%
52-Week Range
$23.43 – $28.11
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is UTF worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Cohen & Steers Infrastructure Fund, Inc is $34.05 per share, versus a market price of $25.82. That implies 32% of upside — a margin of safety of about 24%.
Fair Value
$34.05
Current Price
$25.82
Upside
+32%
Margin of Safety
24%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 8.1% discount rate (CAPM), 0.0% growth for five years fading to 2.5% over the next five, $4.76 EPS, $1.98 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
UTF Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full UTF dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 13, 2026 | Oct 30, 2026 | $0.1650 | regular |
| Sep 8, 2026 | Sep 30, 2026 | $0.1650 | regular |
| Aug 11, 2026 | Aug 31, 2026 | $0.1650 | regular |
| Jul 14, 2026 | Jul 31, 2026 | $0.1650 | regular |
| Jun 9, 2026 | Jun 30, 2026 | $0.1650 | regular |
| May 12, 2026 | May 29, 2026 | $0.1650 | regular |
| Apr 14, 2026 | Apr 30, 2026 | $0.1650 | regular |
| Mar 10, 2026 | Mar 31, 2026 | $0.1550 | regular |
| Feb 10, 2026 | Feb 27, 2026 | $0.1550 | regular |
| Jan 13, 2026 | Jan 30, 2026 | $0.1550 | regular |
| Dec 9, 2025 | Dec 31, 2025 | $0.1550 | regular |
| Nov 12, 2025 | Nov 28, 2025 | $0.1550 | regular |
| Oct 2, 2025 | Oct 31, 2025 | $0.1550 | regular |
| Sep 9, 2025 | Sep 30, 2025 | $0.1524 | regular |
Income Calculator
At $1.98 / yr per share
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