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Cohen & Steers Infrastructure Fund (UTF) Ex-Dividend Date & Pay Dates

Cohen & Steers Infrastructure Fund, Inc · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next Cohen & Steers Infrastructure Fund (UTF) ex-dividend date is Nov 10, 2026, and the dividend of $0.1650 per share is paid on Nov 24, 2026. To get it, buy UTF by the close on Nov 9, 2026. Cohen & Steers Infrastructure Fund pays every month.

Next Ex-Date

Nov 10, 2026

Next Pay Date

Nov 24, 2026

Amount / Share

$0.1650

Frequency

Monthly

Forward Yield

7.67%

Annual Dividend

$1.98

When does Cohen & Steers Infrastructure Fund pay dividends?

UTF pays every month. The exact dates move by a few days each year; the next one is confirmed when Cohen & Steers Infrastructure Fund declares it.

  1. JanPays
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  10. OctPays
  11. NovPays
  12. DecPays

Key facts: UTF ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, the next ex-dividend date for Cohen & Steers Infrastructure Fund, Inc (UTF) is Nov 10, 2026, with the dividend paid on Nov 24, 2026.
  • To receive UTF's next dividend, shares must be bought before Nov 10, 2026; buyers on or after the ex-date do not get that payment.
  • UTF's most recent ex-dividend date was Oct 13, 2026, for $0.17 per share, paid Oct 30, 2026.
  • UTF pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Cohen & Steers Infrastructure Fund (UTF) Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/UTF/ex-dividend-date

UTF Ex-Dividend Date History

Full UTF dividend history UTF profile
Ex-Dividend DatePay DateAmountType
Oct 13, 2026Oct 30, 2026$0.1650regular
Sep 8, 2026Sep 30, 2026$0.1650regular
Aug 11, 2026Aug 31, 2026$0.1650regular
Jul 14, 2026Jul 31, 2026$0.1650regular
Jun 9, 2026Jun 30, 2026$0.1650regular
May 12, 2026May 29, 2026$0.1650regular
Apr 14, 2026Apr 30, 2026$0.1650regular
Mar 10, 2026Mar 31, 2026$0.1550regular
Feb 10, 2026Feb 27, 2026$0.1550regular
Jan 13, 2026Jan 30, 2026$0.1550regular
Dec 9, 2025Dec 31, 2025$0.1550regular
Nov 12, 2025Nov 28, 2025$0.1550regular

UTF Ex-Dividend Date — FAQ

When does Cohen & Steers Infrastructure Fund pay dividends?

Cohen & Steers Infrastructure Fund (UTF) pays its dividend every month. The next payment is on Nov 24, 2026, to shareholders who own UTF before the Nov 10, 2026 ex-dividend date.

When is the next UTF ex-dividend date?

As of Nov 9, 2026, the next UTF ex-dividend date on record is Nov 10, 2026, with a pay date of Nov 24, 2026. To receive the dividend you must own UTF shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy UTF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own UTF on the ex-dividend date to get the dividend?

You must own UTF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the UTF dividend?

As of Nov 9, 2026, UTF's most recent dividend was $0.1650 per share, paid on a monthly basis — about $1.98 per share annually, a forward yield of roughly 7.67%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.