UTF Dividend History
Cohen & Steers Infrastructure Fund, Inc · every payment since 2004
Cohen & Steers Infrastructure Fund, Inc (UTF) has paid 211 dividends since 2004. The most recent was $0.1650 per share (ex-date Sep 8, 2026). Over the last 12 months UTF paid $1.9200 across 12 payments, a trailing yield of 7.80%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1650
Last ex-date
Sep 8, 2026
Paid, last 12 months
$1.92
Trailing yield
7.80%
Frequency
Monthly
Growth streak
1 yrs
Dividends versus price, last 12 months
Paid out
7.92%
of price a year ago
Price change
+1.5%
$24.24 → $24.60
Approx. total return
+9.4%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
UTF dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
UTF dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.4550 | — |
| 2025 | 12 | $1.8367 | +0.4% |
| 2024 | 12 | $1.8289 | +0.0% |
| 2023 | 12 | $1.8289 | +0.0% |
| 2022 | 12 | $1.8289 | +0.0% |
| 2021 | 12 | $1.8289 | +0.0% |
| 2020 | 12 | $1.8289 | +0.0% |
| 2019 | 12 | $1.8289 | -7.0% |
| 2018 | 13timing | $1.9666 | +13.1% |
| 2017 | 13timing | $1.7384 | -13.1% |
| 2016 | 7timing | $2.0000 | +27.1% |
| 2015 | 4timing | $1.5733 | +8.1% |
| 2014 | 4timing | $1.4553 | +2.8% |
| 2013 | 4timing | $1.4159 | +0.0% |
| 2012 | 4timing | $1.4159 | +0.0% |
| 2011 | 4timing | $1.4159 | +20.0% |
| 2010 | 4timing | $1.1799 | +25.0% |
| 2009 | 4timing | $0.9440 | -59.3% |
| 2008 | 12 | $2.3186 | -22.5% |
| 2007 | 13timing | $2.9902 | +147.8% |
| 2006 | 12 | $1.2065 | +6.2% |
| 2005 | 12 | $1.1357 | +69.9% |
| 2004 | 8timing | $0.6686 | — |
Every UTF dividend
15 raises · 4 cuts · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 8, 2026 | — | $0.1650 | +0.0% | Unchanged |
| Aug 11, 2026 | — | $0.1650 | +0.0% | Unchanged |
| Jul 14, 2026 | — | $0.1650 | +0.0% | Unchanged |
| Jun 9, 2026 | — | $0.1650 | +0.0% | Unchanged |
| May 12, 2026 | — | $0.1650 | +0.0% | Unchanged |
| Apr 14, 2026 | — | $0.1650 | +6.5% | Raise |
| Mar 10, 2026 | — | $0.1550 | +0.0% | Unchanged |
| Feb 10, 2026 | — | $0.1550 | +0.0% | Unchanged |
| Jan 13, 2026 | — | $0.1550 | +0.0% | Unchanged |
| Dec 9, 2025 | — | $0.1550 | +0.0% | Unchanged |
| Nov 12, 2025 | — | $0.1550 | +0.0% | Unchanged |
| Oct 2, 2025 | — | $0.1550 | +1.7% | Raise |
| Sep 9, 2025 | — | $0.1524 | +0.0% | Unchanged |
| Aug 12, 2025 | — | $0.1524 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.1524 | +0.0% | Unchanged |
| Jun 10, 2025 | — | $0.1524 | +0.0% | Unchanged |
| May 13, 2025 | — | $0.1524 | +0.0% | Unchanged |
| Apr 8, 2025 | — | $0.1524 | +0.0% | Unchanged |
| Mar 11, 2025 | — | $0.1524 | +0.0% | Unchanged |
| Feb 11, 2025 | — | $0.1524 | +0.0% | Unchanged |
| Jan 14, 2025 | — | $0.1524 | +0.0% | Unchanged |
| Dec 10, 2024 | — | $0.1524 | +0.0% | Unchanged |
| Nov 12, 2024 | — | $0.1524 | +0.0% | Unchanged |
| Oct 15, 2024 | — | $0.1524 | +0.0% | Unchanged |
| Sep 10, 2024 | — | $0.1524 | +0.0% | Unchanged |
| Aug 13, 2024 | — | $0.1524 | +0.0% | Unchanged |
| Jul 16, 2024 | — | $0.1524 | +0.0% | Unchanged |
| Jun 11, 2024 | — | $0.1524 | +0.0% | Unchanged |
| May 14, 2024 | — | $0.1524 | +0.0% | Unchanged |
| Apr 9, 2024 | — | $0.1524 | +0.0% | Unchanged |
| Mar 12, 2024 | — | $0.1524 | +0.0% | Unchanged |
| Feb 13, 2024 | — | $0.1524 | +0.0% | Unchanged |
| Jan 16, 2024 | — | $0.1524 | +0.0% | Unchanged |
| Dec 12, 2023 | — | $0.1524 | +0.0% | Unchanged |
| Nov 14, 2023 | — | $0.1524 | +0.0% | Unchanged |
| Oct 10, 2023 | — | $0.1524 | +0.0% | Unchanged |
| Sep 12, 2023 | — | $0.1524 | +0.0% | Unchanged |
| Aug 15, 2023 | — | $0.1524 | +0.0% | Unchanged |
| Jul 11, 2023 | — | $0.1524 | +0.0% | Unchanged |
| Jun 13, 2023 | — | $0.1524 | +0.0% | Unchanged |
| May 9, 2023 | — | $0.1524 | +0.0% | Unchanged |
| Apr 11, 2023 | — | $0.1524 | +0.0% | Unchanged |
| Mar 14, 2023 | — | $0.1524 | +0.0% | Unchanged |
| Feb 14, 2023 | — | $0.1524 | +0.0% | Unchanged |
| Jan 17, 2023 | — | $0.1524 | +0.0% | Unchanged |
| Dec 13, 2022 | — | $0.1524 | +0.0% | Unchanged |
| Nov 15, 2022 | — | $0.1524 | +0.0% | Unchanged |
| Oct 11, 2022 | — | $0.1524 | +0.0% | Unchanged |
| Sep 13, 2022 | — | $0.1524 | +0.0% | Unchanged |
| Aug 16, 2022 | — | $0.1524 | +0.0% | Unchanged |
| Jul 12, 2022 | — | $0.1524 | +0.0% | Unchanged |
| Jun 14, 2022 | — | $0.1524 | +0.0% | Unchanged |
| May 10, 2022 | — | $0.1524 | +0.0% | Unchanged |
| Apr 12, 2022 | — | $0.1524 | +0.0% | Unchanged |
| Mar 15, 2022 | — | $0.1524 | +0.0% | Unchanged |
| Feb 15, 2022 | — | $0.1524 | +0.0% | Unchanged |
| Jan 11, 2022 | — | $0.1524 | +0.0% | Unchanged |
| Dec 14, 2021 | — | $0.1524 | +0.0% | Unchanged |
| Nov 16, 2021 | — | $0.1524 | +0.0% | Unchanged |
| Oct 12, 2021 | — | $0.1524 | +0.0% | Unchanged |
| Sep 14, 2021 | — | $0.1524 | +0.0% | Unchanged |
| Aug 17, 2021 | — | $0.1524 | +0.0% | Unchanged |
| Jul 13, 2021 | — | $0.1524 | +0.0% | Unchanged |
| Jun 15, 2021 | — | $0.1524 | +0.0% | Unchanged |
| May 11, 2021 | — | $0.1524 | +0.0% | Unchanged |
| Apr 13, 2021 | — | $0.1524 | +0.0% | Unchanged |
| Mar 16, 2021 | — | $0.1524 | +0.0% | Unchanged |
| Feb 9, 2021 | — | $0.1524 | +0.0% | Unchanged |
| Jan 12, 2021 | — | $0.1524 | +0.0% | Unchanged |
| Dec 15, 2020 | — | $0.1524 | +0.0% | Unchanged |
| Nov 17, 2020 | — | $0.1524 | +0.0% | Unchanged |
| Oct 13, 2020 | — | $0.1524 | +0.0% | Unchanged |
| Sep 15, 2020 | — | $0.1524 | +0.0% | Unchanged |
| Aug 18, 2020 | — | $0.1524 | +0.0% | Unchanged |
| Jul 14, 2020 | — | $0.1524 | +0.0% | Unchanged |
| Jun 16, 2020 | — | $0.1524 | +0.0% | Unchanged |
| May 12, 2020 | — | $0.1524 | +0.0% | Unchanged |
| Apr 14, 2020 | — | $0.1524 | +0.0% | Unchanged |
| Mar 17, 2020 | — | $0.1524 | +0.0% | Unchanged |
| Feb 11, 2020 | — | $0.1524 | +0.0% | Unchanged |
| Jan 14, 2020 | — | $0.1524 | +0.0% | Unchanged |
| Dec 3, 2019 | — | $0.1524 | +0.0% | Unchanged |
| Nov 12, 2019 | — | $0.1524 | +0.0% | Unchanged |
| Oct 15, 2019 | — | $0.1524 | +0.0% | Unchanged |
| Sep 17, 2019 | — | $0.1524 | +0.0% | Unchanged |
| Aug 20, 2019 | — | $0.1524 | +0.0% | Unchanged |
| Jul 16, 2019 | — | $0.1524 | +0.0% | Unchanged |
| Jun 18, 2019 | — | $0.1524 | +0.0% | Unchanged |
| May 14, 2019 | — | $0.1524 | +0.0% | Unchanged |
| Apr 16, 2019 | — | $0.1524 | +0.0% | Unchanged |
| Mar 19, 2019 | — | $0.1524 | +0.0% | Unchanged |
| Feb 12, 2019 | — | $0.1524 | +0.0% | Unchanged |
| Jan 15, 2019 | — | $0.1524 | +10.7% | Raise |
| Dec 27, 2018 | — | $0.1377 | -9.7% | Cut |
| Dec 18, 2018 | — | $0.1524 | +0.0% | Unchanged |
| Nov 13, 2018 | — | $0.1524 | +0.0% | Unchanged |
| Oct 16, 2018 | — | $0.1524 | +0.0% | Unchanged |
| Sep 18, 2018 | — | $0.1524 | +0.0% | Unchanged |
| Aug 21, 2018 | — | $0.1524 | +0.0% | Unchanged |
| Jul 17, 2018 | — | $0.1524 | +0.0% | Unchanged |
| Jun 19, 2018 | — | $0.1524 | +0.0% | Unchanged |
| May 15, 2018 | — | $0.1524 | +0.0% | Unchanged |
| Apr 17, 2018 | — | $0.1524 | +0.0% | Unchanged |
| Mar 20, 2018 | — | $0.1524 | +0.0% | Unchanged |
| Feb 13, 2018 | — | $0.1524 | +0.0% | Unchanged |
| Jan 16, 2018 | — | $0.1524 | -3.1% | Cut |
| Dec 28, 2017 | — | $0.1573 | +19.4% | Raise |
| Dec 19, 2017 | — | $0.1318 | +0.0% | Unchanged |
| Nov 14, 2017 | — | $0.1318 | +0.0% | Unchanged |
| Oct 17, 2017 | — | $0.1318 | +0.0% | Unchanged |
| Sep 19, 2017 | — | $0.1318 | +0.0% | Unchanged |
| Aug 15, 2017 | — | $0.1318 | +0.0% | Unchanged |
| Jul 18, 2017 | — | $0.1318 | +0.0% | Unchanged |
| Jun 20, 2017 | — | $0.1318 | +0.0% | Unchanged |
| May 16, 2017 | — | $0.1318 | +0.0% | Unchanged |
| Apr 18, 2017 | — | $0.1318 | +0.0% | Unchanged |
| Mar 21, 2017 | — | $0.1318 | +0.0% | Unchanged |
| Feb 14, 2017 | — | $0.1318 | +0.0% | Unchanged |
| Jan 17, 2017 | — | $0.1318 | -69.0% | Cut |
| Dec 28, 2016 | — | $0.4248 | +222.4% | Raise |
| Dec 9, 2016 | — | $0.1318 | +0.0% | Unchanged |
| Nov 16, 2016 | — | $0.1318 | +0.0% | Unchanged |
| Oct 18, 2016 | — | $0.1318 | -66.5% | Cut |
| Sep 20, 2016 | — | $0.3933 | +0.0% | Unchanged |
| Jun 20, 2016 | — | $0.3933 | +0.0% | Unchanged |
| Mar 18, 2016 | — | $0.3933 | +0.0% | Unchanged |
| Dec 17, 2015 | — | $0.3933 | +0.0% | Unchanged |
| Sep 18, 2015 | — | $0.3933 | +0.0% | Unchanged |
| Jun 18, 2015 | — | $0.3933 | +0.0% | Unchanged |
| Mar 18, 2015 | — | $0.3933 | +8.1% | Raise |
| Dec 19, 2014 | — | $0.3638 | +0.0% | Unchanged |
| Sep 17, 2014 | — | $0.3638 | +0.0% | Unchanged |
| Jun 19, 2014 | — | $0.3638 | +0.0% | Unchanged |
| Mar 19, 2014 | — | $0.3638 | +2.8% | Raise |
| Dec 19, 2013 | — | $0.3540 | +0.0% | Unchanged |
| Sep 19, 2013 | — | $0.3540 | +0.0% | Unchanged |
| Jun 18, 2013 | — | $0.3540 | +0.0% | Unchanged |
| Mar 18, 2013 | — | $0.3540 | +0.0% | Unchanged |
| Dec 19, 2012 | — | $0.3540 | +0.0% | Unchanged |
| Sep 18, 2012 | — | $0.3540 | +0.0% | Unchanged |
| Jun 19, 2012 | — | $0.3540 | +0.0% | Unchanged |
| Mar 15, 2012 | — | $0.3540 | +0.0% | Unchanged |
| Dec 21, 2011 | — | $0.3540 | +0.0% | Unchanged |
| Sep 20, 2011 | — | $0.3540 | +0.0% | Unchanged |
| Jun 21, 2011 | — | $0.3540 | +0.0% | Unchanged |
| Mar 22, 2011 | — | $0.3540 | +0.0% | Unchanged |
| Dec 22, 2010 | — | $0.3540 | +0.0% | Unchanged |
| Sep 22, 2010 | — | $0.3540 | +50.0% | Raise |
| Jun 21, 2010 | — | $0.2360 | +0.0% | Unchanged |
| Mar 3, 2010 | — | $0.2360 | +0.0% | Unchanged |
| Dec 21, 2009 | — | $0.2360 | +0.0% | Unchanged |
| Sep 21, 2009 | — | $0.2360 | +0.0% | Unchanged |
| Jun 18, 2009 | — | $0.2360 | +0.0% | Unchanged |
| Mar 11, 2009 | — | $0.2360 | +15.4% | Raise |
| Dec 11, 2008 | — | $0.2045 | +0.0% | Unchanged |
| Nov 12, 2008 | — | $0.2045 | +0.0% | Unchanged |
| Oct 10, 2008 | — | $0.2045 | +0.0% | Unchanged |
| Sep 11, 2008 | — | $0.2045 | +0.0% | Unchanged |
| Aug 13, 2008 | — | $0.2045 | +0.0% | Unchanged |
| Jul 11, 2008 | — | $0.2045 | +12.4% | Raise |
| Jun 11, 2008 | — | $0.1819 | +0.0% | Unchanged |
| May 13, 2008 | — | $0.1819 | +0.0% | Unchanged |
| Apr 11, 2008 | — | $0.1819 | +0.0% | Unchanged |
| Mar 12, 2008 | — | $0.1819 | +0.0% | Unchanged |
| Feb 13, 2008 | — | $0.1819 | +0.0% | Unchanged |
| Jan 11, 2008 | — | $0.1819 | +39.1% | Raise |
| Dec 21, 2007 | — | $1.5831 | — | Special |
| Dec 12, 2007 | — | $0.1308 | +0.0% | Unchanged |
| Nov 13, 2007 | — | $0.1308 | +0.0% | Unchanged |
| Oct 11, 2007 | — | $0.1308 | +0.0% | Unchanged |
| Sep 12, 2007 | — | $0.1308 | +0.0% | Unchanged |
| Aug 13, 2007 | — | $0.1308 | +0.0% | Unchanged |
| Jul 11, 2007 | — | $0.1308 | +23.1% | Raise |
| Jun 13, 2007 | — | $0.1062 | +0.0% | Unchanged |
| May 11, 2007 | — | $0.1062 | +0.0% | Unchanged |
| Apr 11, 2007 | — | $0.1062 | +4.9% | Raise |
| Mar 13, 2007 | — | $0.1013 | +0.0% | Unchanged |
| Feb 13, 2007 | — | $0.1013 | +0.0% | Unchanged |
| Jan 11, 2007 | — | $0.1013 | +0.0% | Unchanged |
| Dec 13, 2006 | — | $0.1013 | +0.0% | Unchanged |
| Nov 13, 2006 | — | $0.1013 | +0.0% | Unchanged |
| Oct 11, 2006 | — | $0.1013 | +0.0% | Unchanged |
| Sep 13, 2006 | — | $0.1013 | +0.0% | Unchanged |
| Aug 11, 2006 | — | $0.1013 | +0.0% | Unchanged |
| Jul 12, 2006 | — | $0.1013 | +0.0% | Unchanged |
| Jun 13, 2006 | — | $0.1013 | +0.0% | Unchanged |
| May 11, 2006 | — | $0.1013 | +0.0% | Unchanged |
| Apr 11, 2006 | — | $0.1013 | +3.0% | Raise |
| Mar 13, 2006 | — | $0.0983 | +0.0% | Unchanged |
| Feb 13, 2006 | — | $0.0983 | +0.0% | Unchanged |
| Jan 11, 2006 | — | $0.0983 | +0.0% | Unchanged |
| Dec 13, 2005 | — | $0.0983 | +0.0% | Unchanged |
| Nov 10, 2005 | — | $0.0983 | +0.0% | Unchanged |
| Oct 12, 2005 | — | $0.0983 | +0.0% | Unchanged |
| Sep 13, 2005 | — | $0.0983 | +0.0% | Unchanged |
| Aug 11, 2005 | — | $0.0983 | +0.0% | Unchanged |
| Jul 13, 2005 | — | $0.0983 | +0.0% | Unchanged |
| Jun 13, 2005 | — | $0.0983 | +0.0% | Unchanged |
| May 11, 2005 | — | $0.0983 | +0.0% | Unchanged |
| Apr 13, 2005 | — | $0.0983 | +17.6% | Raise |
| Mar 11, 2005 | — | $0.0836 | +0.0% | Unchanged |
| Feb 11, 2005 | — | $0.0836 | +0.0% | Unchanged |
| Jan 12, 2005 | — | $0.0836 | +0.0% | Unchanged |
| Dec 13, 2004 | — | $0.0836 | +0.0% | Unchanged |
| Nov 10, 2004 | — | $0.0836 | +0.0% | Unchanged |
| Oct 13, 2004 | — | $0.0836 | +0.0% | Unchanged |
| Sep 13, 2004 | — | $0.0836 | +0.0% | Unchanged |
| Aug 11, 2004 | — | $0.0836 | +0.0% | Unchanged |
| Jul 13, 2004 | — | $0.0836 | +0.0% | Unchanged |
| Jun 14, 2004 | — | $0.0836 | +0.0% | Unchanged |
| May 12, 2004 | — | $0.0836 | — | First |
UTF dividend history — FAQ
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- Dividend screener →
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to UTF