Last Paid:
$0.15$0.00(0.00%)Upcoming:
$0.15$0.00(0.00%)Summary
- UTF last dividend was $0.15 per share, unchanged from the previous payment, with an ex-dividend date of November 12, 2025.
- The next dividend is announced to be $0.15 per share, with no increase from the previous payment, ex-dividend date is December 9, 2025.
- Over the past 365 days, UTF has paid dividends 12 times.
Performance
UTF Dividend Chart
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Range
Ex-dividend dates
Annual Dividend Per Share:
$1.86$0.00(0.00%)Summary
- As of today, UTF annual dividend per share is $1.86, unchanged on December 31, 2024.
- During the last 3 years, UTF annual dividend per share has risen by $0.00 (0.00%).
- UTF annual dividend per share is now at all-time high.
Performance
UTF Annual Dividend Chart
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Highlights
Range
Earnings dates
TTM Dividend Per Share:
$1.86$0.00(0.00%)Summary
- As of today, UTF TTM dividend per share is $1.86, unchanged on November 18, 2025.
- Over the past year, UTF TTM dividend per share has stayed the same.
- UTF TTM dividend per share is now -54.61% below its all-time high of $4.10.
Performance
UTF TTM Dividend Chart
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Highlights
Range
Earnings dates
UTF Dividend Trends
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | 0.0% | - | 0.0% |
| 1Y1 Year | 0.0% | 0.0% | 0.0% |
| 3Y3 Years | 0.0% | 0.0% | 0.0% |
| 5Y5 Years | 0.0% | 0.0% | 0.0% |
UTF Dividend Highs & Lows
| PeriodPeriod | Last vs HighLast vs High | Last vs LowLast vs Low | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 1Y | 1-Year | at high | at low | at high | at low | -7.7% | at low |
| 3Y | 3-Year | at high | at low | at high | at low | -7.7% | +9.1% |
| 5Y | 5-Year | at high | at low | at high | at low | -7.7% | +9.1% |
| All-Time | All-Time | -90.4% | +82.3% | at high | at low | -54.6% | +2088.2% |
UTF Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Nov 2025 | - | - | $1.86(0.0%) |
| Nov 2025 | $0.15(0.0%) | - | $1.86(-7.7%) |
| Oct 2025 | $0.15(0.0%) | - | $2.02(0.0%) |
| Sep 2025 | $0.15(0.0%) | - | $2.02(0.0%) |
| Aug 2025 | $0.15(0.0%) | - | $2.02(0.0%) |
| Jul 2025 | $0.15(0.0%) | - | $2.02(0.0%) |
| Jun 2025 | $0.15(0.0%) | - | $2.02(0.0%) |
| May 2025 | $0.15(0.0%) | - | $2.02(0.0%) |
| Apr 2025 | $0.15(0.0%) | - | $2.02(0.0%) |
| Mar 2025 | $0.15(0.0%) | - | $2.02(0.0%) |
| Feb 2025 | $0.15(0.0%) | - | $2.02(0.0%) |
| Jan 2025 | $0.15(0.0%) | - | $2.02(+8.3%) |
| Dec 2024 | - | $1.86(0.0%) | $1.86(-7.7%) |
| Dec 2024 | $0.15(0.0%) | - | $2.02(0.0%) |
| Nov 2024 | $0.15(0.0%) | - | $2.02(+8.3%) |
| Oct 2024 | $0.15(0.0%) | - | $1.86(-7.7%) |
| Sep 2024 | $0.15(0.0%) | - | $2.02(0.0%) |
| Aug 2024 | $0.15(0.0%) | - | $2.02(+8.3%) |
| Jul 2024 | $0.15(0.0%) | - | $1.86(-7.7%) |
| Jun 2024 | $0.15(0.0%) | - | $2.02(+8.3%) |
| May 2024 | $0.15(0.0%) | - | $1.86(-7.7%) |
| Apr 2024 | $0.15(0.0%) | - | $2.02(0.0%) |
| Mar 2024 | $0.15(0.0%) | - | $2.02(0.0%) |
| Feb 2024 | $0.15(0.0%) | - | $2.02(0.0%) |
| Jan 2024 | $0.15(0.0%) | - | $2.02(+8.3%) |
| Dec 2023 | - | $1.86(0.0%) | $1.86(-7.7%) |
| Dec 2023 | $0.15(0.0%) | - | $2.02(0.0%) |
| Nov 2023 | $0.15(0.0%) | - | $2.02(0.0%) |
| Oct 2023 | $0.15(0.0%) | - | $2.02(0.0%) |
| Sep 2023 | $0.15(0.0%) | - | $2.02(0.0%) |
| Aug 2023 | $0.15(0.0%) | - | $2.02(0.0%) |
| Jul 2023 | $0.15(0.0%) | - | $2.02(0.0%) |
| Jun 2023 | $0.15(0.0%) | - | $2.02(0.0%) |
| May 2023 | $0.15(0.0%) | - | $2.02(0.0%) |
| Apr 2023 | $0.15(0.0%) | - | $2.02(0.0%) |
| Mar 2023 | $0.15(0.0%) | - | $2.02(0.0%) |
| Feb 2023 | $0.15(0.0%) | - | $2.02(+8.3%) |
| Jan 2023 | $0.15(0.0%) | - | $1.86(0.0%) |
| Dec 2022 | - | $1.86(0.0%) | $1.86(-7.7%) |
| Dec 2022 | $0.15(0.0%) | - | $2.02(0.0%) |
| Nov 2022 | $0.15(0.0%) | - | $2.02(0.0%) |
| Oct 2022 | $0.15(0.0%) | - | $2.02(0.0%) |
| Sep 2022 | $0.15(0.0%) | - | $2.02(0.0%) |
| Aug 2022 | $0.15(0.0%) | - | $2.02(0.0%) |
| Jul 2022 | $0.15(0.0%) | - | $2.02(0.0%) |
| Jun 2022 | $0.15(0.0%) | - | $2.02(0.0%) |
| May 2022 | $0.15(0.0%) | - | $2.02(0.0%) |
| Apr 2022 | $0.15(0.0%) | - | $2.02(0.0%) |
| Mar 2022 | $0.15(0.0%) | - | $2.02(+8.3%) |
| Feb 2022 | $0.15(0.0%) | - | $1.86(-7.7%) |
| Jan 2022 | $0.15(0.0%) | - | $2.02(+8.3%) |
| Dec 2021 | - | $1.86 | $1.86(-7.7%) |
| Dec 2021 | $0.15(0.0%) | - | $2.02(0.0%) |
| Nov 2021 | $0.15(0.0%) | - | $2.02(0.0%) |
| Oct 2021 | $0.15(0.0%) | - | $2.02(0.0%) |
| Sep 2021 | $0.15(0.0%) | - | $2.02(0.0%) |
| Aug 2021 | $0.15(0.0%) | - | $2.02(0.0%) |
| Jul 2021 | $0.15(0.0%) | - | $2.02(0.0%) |
| Jun 2021 | $0.15(0.0%) | - | $2.02(0.0%) |
| May 2021 | $0.15(0.0%) | - | $2.02(0.0%) |
| Apr 2021 | $0.15(0.0%) | - | $2.02(0.0%) |
| Mar 2021 | $0.15(0.0%) | - | $2.02(0.0%) |
| Feb 2021 | $0.15(0.0%) | - | $2.02(0.0%) |
| Jan 2021 | $0.15(0.0%) | - | $2.02(+8.3%) |
| Dec 2020 | $0.15(0.0%) | - | $1.86(0.0%) |
| Nov 2020 | $0.15(0.0%) | - | $1.86(-7.7%) |
| Oct 2020 | $0.15(0.0%) | - | $2.02(0.0%) |
| Sep 2020 | $0.15(0.0%) | - | $2.02(0.0%) |
| Aug 2020 | $0.15(0.0%) | - | $2.02(0.0%) |
| Jul 2020 | $0.15(0.0%) | - | $2.02(0.0%) |
| Jun 2020 | $0.15(0.0%) | - | $2.02(0.0%) |
| May 2020 | $0.15(0.0%) | - | $2.02(0.0%) |
| Apr 2020 | $0.15(0.0%) | - | $2.02(0.0%) |
| Mar 2020 | $0.15(0.0%) | - | $2.02(0.0%) |
| Feb 2020 | $0.15(0.0%) | - | $2.02(0.0%) |
| Jan 2020 | $0.15(0.0%) | - | $2.02(-6.5%) |
| Dec 2019 | $0.15(0.0%) | - | $2.15(0.0%) |
| Nov 2019 | $0.15(0.0%) | - | $2.15(0.0%) |
| Oct 2019 | $0.15(0.0%) | - | $2.15(0.0%) |
| Sep 2019 | $0.15(0.0%) | - | $2.15(0.0%) |
| Aug 2019 | $0.15(0.0%) | - | $2.15(0.0%) |
| Jul 2019 | $0.15(0.0%) | - | $2.15(0.0%) |
| Jun 2019 | $0.15(0.0%) | - | $2.15(0.0%) |
| May 2019 | $0.15(0.0%) | - | $2.15(0.0%) |
| Apr 2019 | $0.15(0.0%) | - | $2.15(0.0%) |
| Mar 2019 | $0.15(0.0%) | - | $2.15(0.0%) |
| Feb 2019 | $0.15(0.0%) | - | $2.15(0.0%) |
| Jan 2019 | $0.15(+10.7%) | - | $2.15(-0.2%) |
| Dec 2018 | $0.14(-9.7%) | - | $2.16(+0.3%) |
| Dec 2018 | $0.15(0.0%) | - | $2.15(+1.0%) |
| Nov 2018 | $0.15(0.0%) | - | $2.13(+1.0%) |
| Oct 2018 | $0.15(0.0%) | - | $2.11(+1.0%) |
| Sep 2018 | $0.15(0.0%) | - | $2.09(+8.0%) |
| Aug 2018 | $0.15(0.0%) | - | $1.94(-5.5%) |
| Jul 2018 | $0.15(0.0%) | - | $2.05(+1.0%) |
| Jun 2018 | $0.15(0.0%) | - | $2.03(+1.0%) |
| May 2018 | $0.15(0.0%) | - | $2.01(+1.1%) |
| Apr 2018 | $0.15(0.0%) | - | $1.99(+1.1%) |
| Mar 2018 | $0.15(0.0%) | - | $1.97(+1.1%) |
| Feb 2018 | $0.15(0.0%) | - | $1.94(+1.1%) |
| Jan 2018 | $0.15(-3.1%) | - | $1.92(+8.8%) |
| Dec 2017 | $0.16(+19.4%) | - | $1.77(-13.3%) |
| Dec 2017 | $0.13(0.0%) | - | $2.04(-6.2%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Nov 2017 | $0.13(0.0%) | - | $2.17(0.0%) |
| Oct 2017 | $0.13(0.0%) | - | $2.17(-10.9%) |
| Sep 2017 | $0.13(0.0%) | - | $2.44(+5.8%) |
| Aug 2017 | $0.13(0.0%) | - | $2.31(+6.2%) |
| Jul 2017 | $0.13(0.0%) | - | $2.17(+6.6%) |
| Jun 2017 | $0.13(0.0%) | - | $2.04(-11.5%) |
| May 2017 | $0.13(0.0%) | - | $2.30(+6.2%) |
| Apr 2017 | $0.13(0.0%) | - | $2.17(+6.6%) |
| Mar 2017 | $0.13(0.0%) | - | $2.04(-11.6%) |
| Feb 2017 | $0.13(0.0%) | - | $2.30(+6.2%) |
| Jan 2017 | $0.13(-69.0%) | - | $2.17(+6.6%) |
| Dec 2016 | $0.43(+222.4%) | - | $2.03(+1.6%) |
| Dec 2016 | $0.13(0.0%) | - | $2.00(+7.2%) |
| Nov 2016 | $0.13(0.0%) | - | $1.87(+7.7%) |
| Oct 2016 | $0.13(-66.5%) | - | $1.73(+8.4%) |
| Sep 2016 | $0.40(0.0%) | - | $1.60(0.0%) |
| Jun 2016 | $0.40(0.0%) | - | $1.60(0.0%) |
| Mar 2016 | $0.40(0.0%) | - | $1.60(-18.8%) |
| Dec 2015 | $0.40(0.0%) | - | $1.97(+25.5%) |
| Sep 2015 | $0.40(0.0%) | - | $1.57(-17.8%) |
| Jun 2015 | $0.40(0.0%) | - | $1.91(+1.6%) |
| Mar 2015 | $0.40(+8.1%) | - | $1.88(+27.0%) |
| Dec 2014 | $0.37(0.0%) | - | $1.48(-19.1%) |
| Sep 2014 | $0.37(0.0%) | - | $1.83(+25.3%) |
| Jun 2014 | $0.37(0.0%) | - | $1.46(+0.7%) |
| Mar 2014 | $0.37(+2.8%) | - | $1.45(+0.7%) |
| Dec 2013 | $0.36(0.0%) | - | $1.44(0.0%) |
| Sep 2013 | $0.36(0.0%) | - | $1.44(-20.0%) |
| Jun 2013 | $0.36(0.0%) | - | $1.80(+25.0%) |
| Mar 2013 | $0.36(0.0%) | - | $1.44(-20.0%) |
| Dec 2012 | $0.36(0.0%) | - | $1.80(0.0%) |
| Sep 2012 | $0.36(0.0%) | - | $1.80(0.0%) |
| Jun 2012 | $0.36(0.0%) | - | $1.80(0.0%) |
| Mar 2012 | $0.36(0.0%) | - | $1.80(0.0%) |
| Dec 2011 | $0.36(0.0%) | - | $1.80(0.0%) |
| Sep 2011 | $0.36(0.0%) | - | $1.80(+25.0%) |
| Jun 2011 | $0.36(0.0%) | - | $1.44(+9.1%) |
| Mar 2011 | $0.36(0.0%) | - | $1.32(+10.0%) |
| Dec 2010 | $0.36(0.0%) | - | $1.20(+11.1%) |
| Sep 2010 | $0.36(+50.0%) | - | $1.08(+12.5%) |
| Jun 2010 | $0.24(0.0%) | - | $0.96(-20.0%) |
| Mar 2010 | $0.24(0.0%) | - | $1.20(+25.0%) |
| Dec 2009 | $0.24(0.0%) | - | $0.96(-28.5%) |
| Sep 2009 | $0.24(0.0%) | - | $1.34(-22.2%) |
| Jun 2009 | $0.24(0.0%) | - | $1.73(-22.5%) |
| Mar 2009 | $0.24(+15.7%) | - | $2.23(-45.7%) |
| Dec 2008 | $0.21(0.0%) | - | $4.10(+1.9%) |
| Nov 2008 | $0.21(0.0%) | - | $4.02(+1.9%) |
| Oct 2008 | $0.21(0.0%) | - | $3.95(+1.9%) |
| Sep 2008 | $0.21(0.0%) | - | $3.87(+5.7%) |
| Aug 2008 | $0.21(0.0%) | - | $3.67(+2.1%) |
| Jul 2008 | $0.21(+12.2%) | - | $3.59(-0.9%) |
| Jun 2008 | $0.18(0.0%) | - | $3.62(+5.4%) |
| May 2008 | $0.18(0.0%) | - | $3.44(+2.3%) |
| Apr 2008 | $0.18(0.0%) | - | $3.36(-0.7%) |
| Mar 2008 | $0.18(0.0%) | - | $3.38(+5.8%) |
| Feb 2008 | $0.18(0.0%) | - | $3.20(+2.6%) |
| Jan 2008 | $0.18(-88.5%) | - | $3.12(+2.7%) |
| Dec 2007 | $1.61(+1115.1%) | - | $3.04(+63.4%) |
| Dec 2007 | $0.13(0.0%) | - | $1.86(+7.7%) |
| Nov 2007 | $0.13(0.0%) | - | $1.73(+1.8%) |
| Oct 2007 | $0.13(0.0%) | - | $1.70(-4.1%) |
| Sep 2007 | $0.13(0.0%) | - | $1.77(+8.1%) |
| Aug 2007 | $0.13(0.0%) | - | $1.64(-4.2%) |
| Jul 2007 | $0.13(+23.3%) | - | $1.71(+8.4%) |
| Jun 2007 | $0.11(0.0%) | - | $1.57(+0.3%) |
| May 2007 | $0.11(0.0%) | - | $1.57(+0.3%) |
| Apr 2007 | $0.11(+4.9%) | - | $1.56(+0.3%) |
| Mar 2007 | $0.10(0.0%) | - | $1.56(+0.2%) |
| Feb 2007 | $0.10(0.0%) | - | $1.56(+0.2%) |
| Jan 2007 | $0.10(-68.9%) | - | $1.55(+0.2%) |
| Dec 2006 | $0.33(+222.0%) | - | $1.55(+27.0%) |
| Dec 2006 | $0.10(0.0%) | - | $1.22(+0.2%) |
| Nov 2006 | $0.10(0.0%) | - | $1.22(-7.4%) |
| Oct 2006 | $0.10(0.0%) | - | $1.32(+8.4%) |
| Sep 2006 | $0.10(0.0%) | - | $1.22(+0.2%) |
| Aug 2006 | $0.10(0.0%) | - | $1.21(-7.4%) |
| Jul 2006 | $0.10(0.0%) | - | $1.31(+8.5%) |
| Jun 2006 | $0.10(0.0%) | - | $1.21(+0.2%) |
| May 2006 | $0.10(0.0%) | - | $1.21(-7.5%) |
| Apr 2006 | $0.10(+2.5%) | - | $1.30(+8.5%) |
| Mar 2006 | $0.10(0.0%) | - | $1.20(+1.3%) |
| Feb 2006 | $0.10(0.0%) | - | $1.19(-5.6%) |
| Jan 2006 | $0.10(0.0%) | - | $1.25(+8.7%) |
| Dec 2005 | $0.10(0.0%) | - | $1.16(+1.3%) |
| Nov 2005 | $0.10(0.0%) | - | $1.14(-5.8%) |
| Oct 2005 | $0.10(0.0%) | - | $1.21(+9.0%) |
| Sep 2005 | $0.10(0.0%) | - | $1.11(+1.4%) |
| Aug 2005 | $0.10(0.0%) | - | $1.09(+1.4%) |
| Jul 2005 | $0.10(0.0%) | - | $1.08(-6.1%) |
| Jun 2005 | $0.10(0.0%) | - | $1.15(+1.3%) |
| May 2005 | $0.10(0.0%) | - | $1.14(+9.7%) |
| Apr 2005 | $0.10(+17.6%) | - | $1.03(+10.7%) |
| Mar 2005 | $0.09(0.0%) | - | $0.94(+10.0%) |
| Feb 2005 | $0.09(0.0%) | - | $0.85(+11.1%) |
| Jan 2005 | $0.09(0.0%) | - | $0.77(+12.5%) |
| Dec 2004 | $0.09(0.0%) | - | $0.68(+14.3%) |
| Nov 2004 | $0.09(0.0%) | - | $0.59(+16.7%) |
| Oct 2004 | $0.09(0.0%) | - | $0.51(+20.0%) |
| Sep 2004 | $0.09(0.0%) | - | $0.42(+25.0%) |
| Aug 2004 | $0.09(0.0%) | - | $0.34(+33.3%) |
| Jul 2004 | $0.09(0.0%) | - | $0.26(+50.0%) |
| Jun 2004 | $0.09(0.0%) | - | $0.17(+100.0%) |
| May 2004 | $0.09 | - | $0.09 |
FAQ
- Does Cohen & Steers Infrastructure Fund, Inc pay dividends?
- How often does Cohen & Steers Infrastructure Fund, Inc pay dividends?
- What is the all-time high dividend per share for Cohen & Steers Infrastructure Fund, Inc?
- What is Cohen & Steers Infrastructure Fund, Inc annual dividend per share?
- What is the all-time high annual dividend per share for Cohen & Steers Infrastructure Fund, Inc?
- What is Cohen & Steers Infrastructure Fund, Inc annual dividend per share year-on-year change?
- What is Cohen & Steers Infrastructure Fund, Inc TTM dividend per share?
- What is the all-time high TTM dividend per share for Cohen & Steers Infrastructure Fund, Inc?
- What is UTF TTM dividend per share year-to-date change?
- What is Cohen & Steers Infrastructure Fund, Inc TTM dividend per share year-on-year change?
- When will Cohen & Steers Infrastructure Fund, Inc pay dividend?
Does Cohen & Steers Infrastructure Fund, Inc pay dividends?
Yes, UTF pays dividend. Last payment was $0.15 per share, with an ex-dividend date on November 12, 2025
How often does Cohen & Steers Infrastructure Fund, Inc pay dividends?
Over the past 365 days, Cohen & Steers Infrastructure Fund, Inc paid dividends 12 times
What is the all-time high dividend per share for Cohen & Steers Infrastructure Fund, Inc?
Cohen & Steers Infrastructure Fund, Inc all-time high dividend per share is $1.61
What is Cohen & Steers Infrastructure Fund, Inc annual dividend per share?
The current annual dividend per share of UTF is $1.86
What is the all-time high annual dividend per share for Cohen & Steers Infrastructure Fund, Inc?
Cohen & Steers Infrastructure Fund, Inc all-time high annual dividend per share is $1.86
What is Cohen & Steers Infrastructure Fund, Inc annual dividend per share year-on-year change?
Over the past year, UTF annual dividend per share has changed by $0.00 (0.00%)
What is Cohen & Steers Infrastructure Fund, Inc TTM dividend per share?
The current TTM dividend per share of UTF is $1.86
What is the all-time high TTM dividend per share for Cohen & Steers Infrastructure Fund, Inc?
Cohen & Steers Infrastructure Fund, Inc all-time high TTM dividend per share is $4.10
What is UTF TTM dividend per share year-to-date change?
Cohen & Steers Infrastructure Fund, Inc TTM dividend per share has changed by $0.00 (0.00%) since the beginning of the year
What is Cohen & Steers Infrastructure Fund, Inc TTM dividend per share year-on-year change?
Over the past year, UTF TTM dividend per share has changed by $0.00 (0.00%)
When will Cohen & Steers Infrastructure Fund, Inc pay dividend?
UTF next dividend payment is announced to be $0.15 per stock, with an ex-dividend date on December 9, 2025