Last Paid
$0.16$0.000.00%
Upcoming
$0.17$0.01+6.45%
Summary
- Last Dividend
- UTF last dividend was $0.16 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, UTF has paid dividends 12 times
- Next Dividend
- The next dividend is announced to be $0.17 per share, with an ex-dividend date of
Dividend Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.16 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividend | $1.86 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Dividend | $1.86 | – | 0.0% | 0.0% | 0.0% | |
| 7.32% | -4.8% | -1.6% | -11.6% | +6.7% | ||
| Price | $25.40 | +5.0% | +1.6% | +13.1% | -6.3% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.17 | -6.1% | |
| 3Y | $0.17 | -6.1% | |
| 5Y | $0.17 | -6.1% | |
| All | $1.61 | -90.4% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.16 | at low | |
| 3Y | $0.16 | at low | |
| 5Y | $0.16 | at low | |
| All | $0.09 | +82.3% |
Dividend History
FAQ
Does UTF pay dividends?
Over the past 365 days, UTF has paid dividends 12 times
What was Cohen & Steers Infrastructure Fund, Inc's latest dividend amount?
UTF last dividend was $0.16 per share
What is UTF dividend 1-year high?
UTF dividend reached a 1-year high of $0.17 on April 13, 2026
What is UTF dividend 1-year low?
UTF dividend reached a 1-year low of $0.16 on April 7, 2025
What is UTF announced next dividend?
The next dividend is announced to be $0.17 per share
What is UTF next ex-dividend date?
The next ex-dividend date for UTF is
Annual Dividend
$1.86$0.000.00%
Summary
- Current Value
- As of today, UTF annual dividend is $1.86, unchanged on
- Historical Performance
- UTF annual dividend has remained unchanged over the past 3 years, unchanged over the past 5 years
- All-Time High Comparison
- UTF annual dividend is currently at its all-time high
- 3-Year Low Comparison
- UTF annual dividend is at its 3-year low
- Sector Comparison
- UTF annual dividend is higher than 80.50% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for UTF has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.86 | 0.0% | 0.0% | 0.0% | 0.0% | |
| 7.32% | -1.6% | -11.6% | – | – | ||
| Price | $25.40 | +1.6% | +13.1% | -6.3% | +47.3% | |
| $173.61M | -1.1% | +3.2% | +3.2% | +3.2% | ||
| 63.30% | -87.0% | +94.9% | +94.9% | +94.9% | ||
| $168.56M | +4.6% | +258.1% | +258.1% | +258.1% | ||
| $277.60M | +715.9% | -46.9% | -46.9% | -46.9% | ||
| $2.81 | +647.4% | -48.5% | -48.5% | -48.5% |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.86 | at high | |
| 5Y | $1.86 | at high | |
| All | $1.86 | at high |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.86 | at low | |
| 5Y | $1.86 | at low | |
| All | $1.86 | at low |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.86 | 0.0% | |
| $1.86 | 0.0% |
| Year | Value | Change |
|---|---|---|
| $1.86 | 0.0% | |
| $1.86 | - |
FAQ
What is the current annual dividend of UTF?
As of today, UTF annual dividend is $1.86
What is 1-year change in UTF annual dividend?
UTF annual dividend has remained unchanged year-over-year
What is 3-year change in UTF annual dividend?
UTF annual dividend has remained unchanged over the past 3 years
How far is UTF annual dividend from its all-time high?
UTF annual dividend is currently at its all-time high
What is UTF next ex-dividend date?
As of today, the next dividend for UTF has not been scheduled
How does UTF annual dividend rank versus sector peers?
UTF annual dividend is higher than 80.50% of companies in Financial Services sector
TTM Dividend
$1.86$0.000.00%
Summary
- Current Value
- As of today, UTF TTM dividend is $1.86, unchanged on
- Historical Performance
- UTF TTM dividend has remained unchanged year-over-year, unchanged over the past 3 years
- All-Time High Comparison
- UTF TTM dividend is currently -54.61% below its historical high of $4.10 set on
- 3-Year Low Comparison
- UTF TTM dividend is +9.09% above its 3-year low of $1.71 reached on
- Sector Comparison
- UTF TTM dividend is higher than 79.93% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for UTF has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.86 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Dividend | $1.86 | – | 0.0% | 0.0% | 0.0% | |
| 7.32% | -4.8% | -1.6% | -11.6% | +6.7% | ||
| Price | $25.40 | +5.0% | +1.6% | +13.1% | -6.3% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.02 | -7.7% | |
| 3Y | $2.02 | -7.7% | |
| 5Y | $2.02 | -7.7% | |
| All | $4.10 | -54.6% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.86 | at low | |
| 3Y | $1.71 | +9.1% | |
| 5Y | $1.71 | +9.1% | |
| All | $0.09 | +2088.2% |
TTM Dividend History
FAQ
What is the current TTM dividend of UTF?
As of today, UTF TTM dividend is $1.86
What is 1-year change in UTF TTM dividend?
UTF TTM dividend has remained unchanged year-over-year
What is 3-year change in UTF TTM dividend?
UTF TTM dividend has remained unchanged over the past 3 years
How far is UTF TTM dividend from its all-time high?
UTF TTM dividend is currently -54.61% below its historical high of $4.10 set on December 10, 2008
What is UTF next ex-dividend date?
The next ex-dividend date for UTF is
How does UTF TTM dividend rank versus sector peers?
UTF TTM dividend is higher than 79.93% of companies in Financial Services sector
Data Sources & References
- UTF Official Website www.cohenandsteers.com/funds/details/infrastructure-fund
- UTF Profile on Yahoo Finance finance.yahoo.com/quote/UTF
- UTF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/utf