UTF Dividend History
Cohen & Steers Infrastructure Fund, Inc · every payment since 2004
As of Oct 15, 2026, Cohen & Steers Infrastructure Fund, Inc (UTF) has paid 212 dividends since 2004. The most recent was $0.1650 per share (ex-date Oct 13, 2026, paid Oct 30, 2026). Over the last 12 months UTF paid $1.9300 across 12 payments, a trailing yield of 7.56%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1650
Last ex-date
Oct 13, 2026
Paid, last 12 months
$1.93
Trailing yield
7.56%
Frequency
Monthly
Growth streak
1 yrs
Key facts: UTF dividend history
Data as of · Source: SmarterDividends data
- As of Oct 15, 2026, SmarterDividends has 212 dividend payments on record for Cohen & Steers Infrastructure Fund, Inc (UTF), going back to 2004.
- UTF's most recent dividend was $0.17 per share, with an ex-dividend date of Oct 13, 2026 and a pay date of Oct 30, 2026.
- In the 12 months to Oct 15, 2026, UTF paid $1.93 per share in dividends across 12 payments, a trailing yield of 7.56%.
- UTF's most recent dividend increase took effect with the Apr 14, 2026 ex-date, a 6.5% rise to $0.17 per share.
- UTF's most recent dividend cut took effect with the Dec 27, 2018 ex-date, a 9.7% reduction to $0.14 per share.
- UTF paid $1.84 per share in dividends in calendar year 2025, up 0.4% from 2024.
Cite this page
SmarterDividends, "UTF Dividend History: Every Payment, Dates & Yield," updated Oct 15, 2026, https://smarterdividends.com/stocks/UTF/dividend-history
Dividends versus price, last 12 months
Paid out
8.01%
of price a year ago
Price change
+6.0%
$24.08 → $25.52
Approx. total return
+14.0%
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 | 10 | $1.6200 | — |
| 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 |
|---|---|---|---|---|
| Oct 13, 2026 | Oct 30, 2026 | $0.1650 | +0.0% | Unchanged |
| Sep 8, 2026 | Sep 30, 2026 | $0.1650 | +0.0% | Unchanged |
| Aug 11, 2026 | Aug 31, 2026 | $0.1650 | +0.0% | Unchanged |
| Jul 14, 2026 | Jul 31, 2026 | $0.1650 | +0.0% | Unchanged |
| Jun 9, 2026 | Jun 30, 2026 | $0.1650 | +0.0% | Unchanged |
| May 12, 2026 | May 29, 2026 | $0.1650 | +0.0% | Unchanged |
| Apr 14, 2026 | Apr 30, 2026 | $0.1650 | +6.5% | Raise |
| Mar 10, 2026 | Mar 31, 2026 | $0.1550 | +0.0% | Unchanged |
| Feb 10, 2026 | Feb 27, 2026 | $0.1550 | +0.0% | Unchanged |
| Jan 13, 2026 | Jan 30, 2026 | $0.1550 | +0.0% | Unchanged |
| Dec 9, 2025 | Dec 31, 2025 | $0.1550 | +0.0% | Unchanged |
| Nov 12, 2025 | Nov 28, 2025 | $0.1550 | +0.0% | Unchanged |
| Oct 2, 2025 | Oct 31, 2025 | $0.1550 | +1.7% | Raise |
| Sep 9, 2025 | Sep 30, 2025 | $0.1524 | +0.0% | Unchanged |
| Aug 12, 2025 | Aug 29, 2025 | $0.1524 | +0.0% | Unchanged |
| Jul 15, 2025 | Jul 31, 2025 | $0.1524 | +0.0% | Unchanged |
| Jun 10, 2025 | Jun 30, 2025 | $0.1524 | +0.0% | Unchanged |
| May 13, 2025 | May 30, 2025 | $0.1524 | +0.0% | Unchanged |
| Apr 8, 2025 | Apr 30, 2025 | $0.1524 | +0.0% | Unchanged |
| Mar 11, 2025 | Mar 31, 2025 | $0.1524 | +0.0% | Unchanged |
| Feb 11, 2025 | Feb 28, 2025 | $0.1524 | +0.0% | Unchanged |
| Jan 14, 2025 | Jan 31, 2025 | $0.1524 | +0.0% | Unchanged |
| Dec 10, 2024 | Dec 31, 2024 | $0.1524 | +0.0% | Unchanged |
| Nov 12, 2024 | Nov 29, 2024 | $0.1524 | +0.0% | Unchanged |
| Oct 15, 2024 | Oct 31, 2024 | $0.1524 | +0.0% | Unchanged |
| Sep 10, 2024 | Sep 30, 2024 | $0.1524 | +0.0% | Unchanged |
| Aug 13, 2024 | Aug 30, 2024 | $0.1524 | +0.0% | Unchanged |
| Jul 16, 2024 | Jul 31, 2024 | $0.1524 | +0.0% | Unchanged |
| Jun 11, 2024 | Jun 28, 2024 | $0.1524 | +0.0% | Unchanged |
| May 14, 2024 | May 31, 2024 | $0.1524 | +0.0% | Unchanged |
| Apr 9, 2024 | Apr 30, 2024 | $0.1524 | +0.0% | Unchanged |
| Mar 12, 2024 | Mar 28, 2024 | $0.1524 | +0.0% | Unchanged |
| Feb 13, 2024 | Feb 29, 2024 | $0.1524 | +0.0% | Unchanged |
| Jan 16, 2024 | Jan 31, 2024 | $0.1524 | +0.0% | Unchanged |
| Dec 12, 2023 | Dec 29, 2023 | $0.1524 | +0.0% | Unchanged |
| Nov 14, 2023 | Nov 30, 2023 | $0.1524 | +0.0% | Unchanged |
| Oct 10, 2023 | Oct 31, 2023 | $0.1524 | +0.0% | Unchanged |
| Sep 12, 2023 | Sep 29, 2023 | $0.1524 | +0.0% | Unchanged |
| Aug 15, 2023 | Aug 31, 2023 | $0.1524 | +0.0% | Unchanged |
| Jul 11, 2023 | Jul 31, 2023 | $0.1524 | +0.0% | Unchanged |
| Jun 13, 2023 | Jun 30, 2023 | $0.1524 | +0.0% | Unchanged |
| May 9, 2023 | May 31, 2023 | $0.1524 | +0.0% | Unchanged |
| Apr 11, 2023 | Apr 28, 2023 | $0.1524 | +0.0% | Unchanged |
| Mar 14, 2023 | Mar 31, 2023 | $0.1524 | +0.0% | Unchanged |
| Feb 14, 2023 | Feb 28, 2023 | $0.1524 | +0.0% | Unchanged |
| Jan 17, 2023 | Jan 31, 2023 | $0.1524 | +0.0% | Unchanged |
| Dec 13, 2022 | Dec 30, 2022 | $0.1524 | +0.0% | Unchanged |
| Nov 15, 2022 | Nov 30, 2022 | $0.1524 | +0.0% | Unchanged |
| Oct 11, 2022 | Oct 31, 2022 | $0.1524 | +0.0% | Unchanged |
| Sep 13, 2022 | Sep 30, 2022 | $0.1524 | +0.0% | Unchanged |
| Aug 16, 2022 | Aug 31, 2022 | $0.1524 | +0.0% | Unchanged |
| Jul 12, 2022 | Jul 29, 2022 | $0.1524 | +0.0% | Unchanged |
| Jun 14, 2022 | Jun 30, 2022 | $0.1524 | +0.0% | Unchanged |
| May 10, 2022 | May 31, 2022 | $0.1524 | +0.0% | Unchanged |
| Apr 12, 2022 | Apr 29, 2022 | $0.1524 | +0.0% | Unchanged |
| Mar 15, 2022 | Mar 31, 2022 | $0.1524 | +0.0% | Unchanged |
| Feb 15, 2022 | Feb 28, 2022 | $0.1524 | +0.0% | Unchanged |
| Jan 11, 2022 | Jan 31, 2022 | $0.1524 | +0.0% | Unchanged |
| Dec 14, 2021 | Dec 31, 2021 | $0.1524 | +0.0% | Unchanged |
| Nov 16, 2021 | Nov 30, 2021 | $0.1524 | +0.0% | Unchanged |
| Oct 12, 2021 | Oct 29, 2021 | $0.1524 | +0.0% | Unchanged |
| Sep 14, 2021 | Sep 30, 2021 | $0.1524 | +0.0% | Unchanged |
| Aug 17, 2021 | Aug 31, 2021 | $0.1524 | +0.0% | Unchanged |
| Jul 13, 2021 | Jul 30, 2021 | $0.1524 | +0.0% | Unchanged |
| Jun 15, 2021 | Jun 30, 2021 | $0.1524 | +0.0% | Unchanged |
| May 11, 2021 | May 28, 2021 | $0.1524 | +0.0% | Unchanged |
| Apr 13, 2021 | Apr 30, 2021 | $0.1524 | +0.0% | Unchanged |
| Mar 16, 2021 | Mar 31, 2021 | $0.1524 | +0.0% | Unchanged |
| Feb 9, 2021 | Feb 26, 2021 | $0.1524 | +0.0% | Unchanged |
| Jan 12, 2021 | Jan 29, 2021 | $0.1524 | +0.0% | Unchanged |
| Dec 15, 2020 | Dec 31, 2020 | $0.1524 | +0.0% | Unchanged |
| Nov 17, 2020 | Nov 30, 2020 | $0.1524 | +0.0% | Unchanged |
| Oct 13, 2020 | Oct 30, 2020 | $0.1524 | +0.0% | Unchanged |
| Sep 15, 2020 | Sep 30, 2020 | $0.1524 | +0.0% | Unchanged |
| Aug 18, 2020 | Aug 31, 2020 | $0.1524 | +0.0% | Unchanged |
| Jul 14, 2020 | Jul 31, 2020 | $0.1524 | +0.0% | Unchanged |
| Jun 16, 2020 | Jun 30, 2020 | $0.1524 | +0.0% | Unchanged |
| May 12, 2020 | May 29, 2020 | $0.1524 | +0.0% | Unchanged |
| Apr 14, 2020 | Apr 30, 2020 | $0.1524 | +0.0% | Unchanged |
| Mar 17, 2020 | Mar 31, 2020 | $0.1524 | +0.0% | Unchanged |
| Feb 11, 2020 | Feb 28, 2020 | $0.1524 | +0.0% | Unchanged |
| Jan 14, 2020 | Jan 31, 2020 | $0.1524 | +0.0% | Unchanged |
| Dec 3, 2019 | Dec 12, 2019 | $0.1524 | +0.0% | Unchanged |
| Nov 12, 2019 | Nov 29, 2019 | $0.1524 | +0.0% | Unchanged |
| Oct 15, 2019 | Oct 31, 2019 | $0.1524 | +0.0% | Unchanged |
| Sep 17, 2019 | Sep 30, 2019 | $0.1524 | +0.0% | Unchanged |
| Aug 20, 2019 | Aug 30, 2019 | $0.1524 | +0.0% | Unchanged |
| Jul 16, 2019 | Jul 31, 2019 | $0.1524 | +0.0% | Unchanged |
| Jun 18, 2019 | Jun 28, 2019 | $0.1524 | +0.0% | Unchanged |
| May 14, 2019 | May 31, 2019 | $0.1524 | +0.0% | Unchanged |
| Apr 16, 2019 | Apr 30, 2019 | $0.1524 | +0.0% | Unchanged |
| Mar 19, 2019 | Mar 29, 2019 | $0.1524 | +0.0% | Unchanged |
| Feb 12, 2019 | Feb 28, 2019 | $0.1524 | +0.0% | Unchanged |
| Jan 15, 2019 | Jan 31, 2019 | $0.1524 | +10.7% | Raise |
| Dec 27, 2018 | Jan 4, 2019 | $0.1377 | -9.7% | Cut |
| Dec 18, 2018 | Dec 31, 2018 | $0.1524 | +0.0% | Unchanged |
| Nov 13, 2018 | Nov 30, 2018 | $0.1524 | +0.0% | Unchanged |
| Oct 16, 2018 | Oct 31, 2018 | $0.1524 | +0.0% | Unchanged |
| Sep 18, 2018 | Sep 28, 2018 | $0.1524 | +0.0% | Unchanged |
| Aug 21, 2018 | Aug 31, 2018 | $0.1524 | +0.0% | Unchanged |
| Jul 17, 2018 | Jul 31, 2018 | $0.1524 | +0.0% | Unchanged |
| Jun 19, 2018 | Jun 29, 2018 | $0.1524 | +0.0% | Unchanged |
| May 15, 2018 | May 31, 2018 | $0.1524 | +0.0% | Unchanged |
| Apr 17, 2018 | Apr 30, 2018 | $0.1524 | +0.0% | Unchanged |
| Mar 20, 2018 | Mar 29, 2018 | $0.1524 | +0.0% | Unchanged |
| Feb 13, 2018 | Feb 28, 2018 | $0.1524 | +0.0% | Unchanged |
| Jan 16, 2018 | Jan 31, 2018 | $0.1524 | -3.1% | Cut |
| Dec 28, 2017 | Jan 10, 2018 | $0.1573 | +19.4% | Raise |
| Dec 19, 2017 | Dec 29, 2017 | $0.1318 | +0.0% | Unchanged |
| Nov 14, 2017 | Nov 30, 2017 | $0.1318 | +0.0% | Unchanged |
| Oct 17, 2017 | Oct 31, 2017 | $0.1318 | +0.0% | Unchanged |
| Sep 19, 2017 | Sep 29, 2017 | $0.1318 | +0.0% | Unchanged |
| Aug 15, 2017 | Aug 31, 2017 | $0.1318 | +0.0% | Unchanged |
| Jul 18, 2017 | Jul 31, 2017 | $0.1318 | +0.0% | Unchanged |
| Jun 20, 2017 | Jun 30, 2017 | $0.1318 | +0.0% | Unchanged |
| May 16, 2017 | May 31, 2017 | $0.1318 | +0.0% | Unchanged |
| Apr 18, 2017 | Apr 28, 2017 | $0.1318 | +0.0% | Unchanged |
| Mar 21, 2017 | Mar 31, 2017 | $0.1318 | +0.0% | Unchanged |
| Feb 14, 2017 | Feb 28, 2017 | $0.1318 | +0.0% | Unchanged |
| Jan 17, 2017 | Jan 31, 2017 | $0.1318 | -69.0% | Cut |
| Dec 28, 2016 | Jan 17, 2017 | $0.4248 | +222.4% | Raise |
| Dec 9, 2016 | Dec 30, 2016 | $0.1318 | +0.0% | Unchanged |
| Nov 16, 2016 | Nov 30, 2016 | $0.1318 | +0.0% | Unchanged |
| Oct 18, 2016 | Oct 31, 2016 | $0.1318 | -66.5% | Cut |
| Sep 20, 2016 | Sep 30, 2016 | $0.3933 | +0.0% | Unchanged |
| Jun 20, 2016 | Jun 30, 2016 | $0.3933 | +0.0% | Unchanged |
| Mar 18, 2016 | Mar 31, 2016 | $0.3933 | +0.0% | Unchanged |
| Dec 17, 2015 | Dec 31, 2015 | $0.3933 | +0.0% | Unchanged |
| Sep 18, 2015 | Sep 30, 2015 | $0.3933 | +0.0% | Unchanged |
| Jun 18, 2015 | Jun 30, 2015 | $0.3933 | +0.0% | Unchanged |
| Mar 18, 2015 | Mar 31, 2015 | $0.3933 | +8.1% | Raise |
| Dec 19, 2014 | Dec 31, 2014 | $0.3638 | +0.0% | Unchanged |
| Sep 17, 2014 | Sep 30, 2014 | $0.3638 | +0.0% | Unchanged |
| Jun 19, 2014 | Jun 30, 2014 | $0.3638 | +0.0% | Unchanged |
| Mar 19, 2014 | Mar 31, 2014 | $0.3638 | +2.8% | Raise |
| Dec 19, 2013 | Dec 31, 2013 | $0.3540 | +0.0% | Unchanged |
| Sep 19, 2013 | Sep 30, 2013 | $0.3540 | +0.0% | Unchanged |
| Jun 18, 2013 | Jun 28, 2013 | $0.3540 | +0.0% | Unchanged |
| Mar 18, 2013 | Mar 28, 2013 | $0.3540 | +0.0% | Unchanged |
| Dec 19, 2012 | Dec 31, 2012 | $0.3540 | +0.0% | Unchanged |
| Sep 18, 2012 | Sep 28, 2012 | $0.3540 | +0.0% | Unchanged |
| Jun 19, 2012 | Jun 29, 2012 | $0.3540 | +0.0% | Unchanged |
| Mar 15, 2012 | Mar 30, 2012 | $0.3540 | +0.0% | Unchanged |
| Dec 21, 2011 | Dec 30, 2011 | $0.3540 | +0.0% | Unchanged |
| Sep 20, 2011 | Sep 30, 2011 | $0.3540 | +0.0% | Unchanged |
| Jun 21, 2011 | Jun 30, 2011 | $0.3540 | +0.0% | Unchanged |
| Mar 22, 2011 | Mar 31, 2011 | $0.3540 | +0.0% | Unchanged |
| Dec 22, 2010 | Dec 31, 2010 | $0.3540 | +0.0% | Unchanged |
| Sep 22, 2010 | Sep 30, 2010 | $0.3540 | +50.0% | Raise |
| Jun 21, 2010 | Jun 30, 2010 | $0.2360 | +0.0% | Unchanged |
| Mar 3, 2010 | Mar 11, 2010 | $0.2360 | +0.0% | Unchanged |
| Dec 21, 2009 | Dec 31, 2009 | $0.2360 | +0.0% | Unchanged |
| Sep 21, 2009 | Sep 30, 2009 | $0.2360 | +0.0% | Unchanged |
| Jun 18, 2009 | Jun 30, 2009 | $0.2360 | +0.0% | Unchanged |
| Mar 11, 2009 | Mar 31, 2009 | $0.2360 | +15.4% | Raise |
| Dec 11, 2008 | Dec 31, 2008 | $0.2045 | +0.0% | Unchanged |
| Nov 12, 2008 | Nov 28, 2008 | $0.2045 | +0.0% | Unchanged |
| Oct 10, 2008 | Oct 31, 2008 | $0.2045 | +0.0% | Unchanged |
| Sep 11, 2008 | Sep 30, 2008 | $0.2045 | +0.0% | Unchanged |
| Aug 13, 2008 | Aug 29, 2008 | $0.2045 | +0.0% | Unchanged |
| Jul 11, 2008 | Jul 31, 2008 | $0.2045 | +12.4% | Raise |
| Jun 11, 2008 | Jun 30, 2008 | $0.1819 | +0.0% | Unchanged |
| May 13, 2008 | May 30, 2008 | $0.1819 | +0.0% | Unchanged |
| Apr 11, 2008 | Apr 30, 2008 | $0.1819 | +0.0% | Unchanged |
| Mar 12, 2008 | Mar 31, 2008 | $0.1819 | +0.0% | Unchanged |
| Feb 13, 2008 | Feb 29, 2008 | $0.1819 | +0.0% | Unchanged |
| Jan 11, 2008 | Jan 31, 2008 | $0.1819 | +39.1% | Raise |
| Dec 21, 2007 | Dec 31, 2007 | $1.5831 | — | Special |
| Dec 12, 2007 | Dec 31, 2007 | $0.1308 | +0.0% | Unchanged |
| Nov 13, 2007 | Nov 30, 2007 | $0.1308 | +0.0% | Unchanged |
| Oct 11, 2007 | Oct 31, 2007 | $0.1308 | +0.0% | Unchanged |
| Sep 12, 2007 | Sep 28, 2007 | $0.1308 | +0.0% | Unchanged |
| Aug 13, 2007 | Aug 31, 2007 | $0.1308 | +0.0% | Unchanged |
| Jul 11, 2007 | Jul 31, 2007 | $0.1308 | +23.1% | Raise |
| Jun 13, 2007 | Jun 29, 2007 | $0.1062 | +0.0% | Unchanged |
| May 11, 2007 | May 31, 2007 | $0.1062 | +0.0% | Unchanged |
| Apr 11, 2007 | Apr 30, 2007 | $0.1062 | +4.9% | Raise |
| Mar 13, 2007 | Mar 30, 2007 | $0.1013 | +0.0% | Unchanged |
| Feb 13, 2007 | Feb 28, 2007 | $0.1013 | +0.0% | Unchanged |
| Jan 11, 2007 | Jan 31, 2007 | $0.1013 | +0.0% | Unchanged |
| Dec 13, 2006 | Dec 29, 2006 | $0.1013 | +0.0% | Unchanged |
| Nov 13, 2006 | Nov 30, 2006 | $0.1013 | +0.0% | Unchanged |
| Oct 11, 2006 | Oct 31, 2006 | $0.1013 | +0.0% | Unchanged |
| Sep 13, 2006 | Sep 29, 2006 | $0.1013 | +0.0% | Unchanged |
| Aug 11, 2006 | Aug 31, 2006 | $0.1013 | +0.0% | Unchanged |
| Jul 12, 2006 | Jul 31, 2006 | $0.1013 | +0.0% | Unchanged |
| Jun 13, 2006 | Jun 30, 2006 | $0.1013 | +0.0% | Unchanged |
| May 11, 2006 | May 31, 2006 | $0.1013 | +0.0% | Unchanged |
| Apr 11, 2006 | Apr 28, 2006 | $0.1013 | +3.0% | Raise |
| Mar 13, 2006 | Mar 31, 2006 | $0.0983 | +0.0% | Unchanged |
| Feb 13, 2006 | Feb 28, 2006 | $0.0983 | +0.0% | Unchanged |
| Jan 11, 2006 | Jan 31, 2006 | $0.0983 | +0.0% | Unchanged |
| Dec 13, 2005 | Dec 30, 2005 | $0.0983 | +0.0% | Unchanged |
| Nov 10, 2005 | Nov 30, 2005 | $0.0983 | +0.0% | Unchanged |
| Oct 12, 2005 | Oct 31, 2005 | $0.0983 | +0.0% | Unchanged |
| Sep 13, 2005 | Sep 30, 2005 | $0.0983 | +0.0% | Unchanged |
| Aug 11, 2005 | Aug 31, 2005 | $0.0983 | +0.0% | Unchanged |
| Jul 13, 2005 | Jul 29, 2005 | $0.0983 | +0.0% | Unchanged |
| Jun 13, 2005 | Jun 30, 2005 | $0.0983 | +0.0% | Unchanged |
| May 11, 2005 | May 31, 2005 | $0.0983 | +0.0% | Unchanged |
| Apr 13, 2005 | Apr 29, 2005 | $0.0983 | +17.6% | Raise |
| Mar 11, 2005 | Mar 31, 2005 | $0.0836 | +0.0% | Unchanged |
| Feb 11, 2005 | Feb 28, 2005 | $0.0836 | +0.0% | Unchanged |
| Jan 12, 2005 | Jan 31, 2005 | $0.0836 | +0.0% | Unchanged |
| Dec 13, 2004 | Dec 31, 2004 | $0.0836 | +0.0% | Unchanged |
| Nov 10, 2004 | Nov 30, 2004 | $0.0836 | +0.0% | Unchanged |
| Oct 13, 2004 | Oct 29, 2004 | $0.0836 | +0.0% | Unchanged |
| Sep 13, 2004 | Sep 30, 2004 | $0.0836 | +0.0% | Unchanged |
| Aug 11, 2004 | Aug 31, 2004 | $0.0836 | +0.0% | Unchanged |
| Jul 13, 2004 | Jul 30, 2004 | $0.0836 | +0.0% | Unchanged |
| Jun 14, 2004 | Jun 30, 2004 | $0.0836 | +0.0% | Unchanged |
| May 12, 2004 | May 28, 2004 | $0.0836 | — | First |
UTF dividend history — FAQ
How much is UTF's dividend?
As of Oct 15, 2026, UTF's most recent dividend was $0.1650 per share, with an ex-dividend date of Oct 13, 2026 and a pay date of Oct 30, 2026. Over the last 12 months it paid $1.9300 per share across 12 payments, a trailing yield of 7.56%.
How often does UTF pay a dividend?
Cohen & Steers Infrastructure Fund, Inc pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is UTF's next dividend?
As of Oct 15, 2026, the next UTF ex-dividend date on record is Nov 10, 2026, payable Nov 30, 2026. Shares must be owned before the ex-dividend date to receive it.
Has UTF ever cut its dividend?
Yes. Our payment-by-payment record shows 4 regular payments lower than the one before it; the most recent annual reduction was in 2017.
How much did UTF pay in dividends in 2025?
UTF paid $1.8367 per share across 12 payments in 2025, up 0.4% from 2024.
What was UTF's total return including dividends over the last year?
Over the 12 months to Oct 15, 2026, UTF paid $1.9300 per share, 8.01% of its price a year earlier, while its price moved +6.0%. That is an approximate total return of +14.0% before taxes and reinvestment.
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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