Cohen & Steers Infrastructure Fund, Inc
UTFFinancial Services · Stock · monthly payer
Forward Yield
7.77%
Annual Dividend
$1.92
Payout Ratio
39%
5-Yr Growth
0.1%
Ex-Date
Sep 8, 2026
Frequency
Monthly
Summary
As of September 2026, Cohen & Steers Infrastructure Fund, Inc (UTF) yields 7.77% ($1.92 per share annually), with a blended fair-value estimate of $22.28 — -10% downside, so it screens as fairly valued. Dividend safety grade: B (76/100). 1 years of dividend growth.
Is UTF a good dividend stock?
YesCohen & Steers Infrastructure Fund, Inc (UTF) pays a monthly dividend yielding 7.77% ($1.92/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 (39%)
Risks
- Cut its dividend in 2017
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.77%
- Payout Ratio
- 39%
- Annual Dividend
- $1.92
- 5-Yr Avg Growth
- 0.1%
- Ex-Dividend Date
- Sep 8, 2026
- Years of Growth
- 1
- Frequency
- monthly
- Beta
- 0.77
- Market Cap
- $2.8B
- P/E Ratio
- 5.1
- 5-Yr Total Return
- -13%
- 52-Week Range
- $23.42 – $28.11
- Dividend Safety
- B · 76/100
- Ever Cut?
- Yes (2017)
Frequently Asked Questions
UTF Price — Last 12 Months
Daily close
Price Return
1 Year
+5%
3 Years
+25%
5 Years
-13%
52-Week Range
$23.42 – $28.11
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is UTF worth?
Fairly valuedmedium confidenceOur blended fair-value estimate for Cohen & Steers Infrastructure Fund, Inc is $22.28 per share, versus a market price of $24.72. That implies the stock is roughly fairly priced.
Fair Value
$22.28
Current Price
$24.72
Gap
-10%
Margin of Safety
-11%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 15.0% annual free-cash-flow growth. We model 0.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 8.2% discount rate (CAPM), 0.0% stage-1 growth, 2.5% terminal growth, $4.80 EPS, $1.92 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
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 8, 2026 | — | $0.1650 | regular |
| Aug 11, 2026 | — | $0.1650 | regular |
| Jul 14, 2026 | — | $0.1650 | regular |
| Jun 9, 2026 | — | $0.1650 | regular |
| 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 |
Income Calculator
At $1.92 / yr per share
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