SmarterDividends
UTF

Cohen & Steers Infrastructure Fund, Inc

UTF

Financial Services · Asset Management · Stock · monthly payer

$25.73

Undervalued · +31% Add to Portfolio

Forward Yield

7.70%

Annual Dividend

$1.89

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 Oct 14, 2026, Cohen & Steers Infrastructure Fund, Inc (UTF) has a forward dividend yield of 7.70%, based on an annual dividend of $1.89 per share and a share price of $25.73.
  • As of Oct 14, 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 30, 2026. Shares must be owned before that date to receive the dividend.
  • As of Oct 14, 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 Oct 14, 2026, SmarterDividends' blended fair-value estimate for UTF is $33.78 per share, 31% above the $25.73 share price, so UTF screens as undervalued.
  • Cohen & Steers Infrastructure Fund, Inc (UTF) pays its dividend monthly, 12 times a year.
Cite this page

SmarterDividends, "UTF Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 14, 2026, https://smarterdividends.com/stocks/UTF

Summary

As of Oct 14, 2026, Cohen & Steers Infrastructure Fund, Inc (UTF) yields 7.70% ($1.89 a year per share) and has a dividend safety grade of B (76/100).

Is UTF a good dividend stock?

Yes

Cohen & Steers Infrastructure Fund, Inc (UTF) pays a monthly dividend yielding 7.70% ($1.89/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
7.70%
Payout Ratio
40%
Annual Dividend
$1.89
5-Yr Avg Growth
0.1%
Ex-Dividend Date
Nov 10, 2026
Years of Growth
1
Frequency
monthly
Beta
0.77
Market Cap
$2.9B
P/E Ratio
5.4
5-Yr Total Return
-9%
52-Week Range
$23.42 – $28.11
Dividend Safety
B · 76/100
Ever Cut?
Yes (2017)
UTF ex-dividend date & scheduleNext ex-date Nov 10, 2026 · full ex-dividend historyView →UTF dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is UTF a good dividend stock?

Yes. Cohen & Steers Infrastructure Fund, Inc (UTF) pays a monthly dividend yielding 7.70% ($1.89/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 $33.78 versus a $25.73 share price — so it looks undervalued (+31% 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 $33.78 per share, roughly 31% above the current $25.73 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 7.70% ($1.89/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 $1.89 per share annually, a forward yield of roughly 7.70%.

What is UTF's dividend yield?

As of Oct 14, 2026, UTF's forward dividend yield is 7.70%, based on a $1.89 annual dividend and a $25.73 share price.

What is UTF's dividend per share?

As of Oct 14, 2026, UTF pays $1.89 per share per year, distributed on a monthly basis.

What is UTF's dividend payout ratio?

As of Oct 14, 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 Oct 14, 2026, UTF has increased its dividend for 1 consecutive years.

When is the next UTF ex-dividend date?

As of Oct 14, 2026, the next ex-dividend date on record for UTF is Nov 10, 2026.

Income Calculator

At $1.89 / yr per share

Per payment (monthly)$15.75
Annual$189.00
Monthly avg$15.75

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