Last Paid
$0.17$0.000.00%
Upcoming
$0.17$0.000.00%
Summary
- Last Dividend
- UTF last dividend was $0.17 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, UTF has paid dividends 13 times
- Next Dividend
- The next dividend is announced to be $0.17 per share, with an ex-dividend date of
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.17 | 0.0% | +6.5% | +6.5% | +6.5% | |
| TTM Dividend | $2.07 | +1.5% | +2.5% | +11.0% | +11.0% | |
| Annual Dividend | $1.86 | – | 0.0% | 0.0% | 0.0% | |
| 7.60% | +2.0% | +2.0% | -7.4% | +21.8% | ||
| Price | $27.16 | -0.5% | +0.4% | +19.9% | -8.9% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.17 | at high | |
| 3Y | $0.17 | at high | |
| 5Y | $0.17 | at high | |
| All | $1.61 | -89.8% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.16 | +6.5% | |
| 3Y | $0.16 | +6.5% | |
| 5Y | $0.16 | +6.5% | |
| All | $0.09 | +94.1% |
Dividend History
FAQ
- Does UTF pay dividends?
- Over the past 365 days, UTF has paid dividends 13 times
- What was Cohen & Steers Infrastructure Fund, Inc's latest dividend amount?
- UTF last dividend was $0.17 per share
- What is UTF dividend 1-year high?
- UTF dividend reached a 1-year high of $0.17 on April 14, 2026
- What is UTF dividend 1-year low?
- UTF dividend reached a 1-year low of $0.16 on August 12, 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 79.35% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.17 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.86 | 0.0% | 0.0% | 0.0% | 0.0% | |
| 6.85% | -0.3% | -16.6% | – | – | ||
| Price | $27.16 | +0.4% | +19.9% | -8.9% | +76.3% | |
| $178.83M | +3.0% | +4.3% | – | – | ||
| 46.64% | -26.3% | +153.3% | – | – | ||
| -$435.54M | -358.4% | -375.3% | – | – | ||
| $387.47M | +39.6% | +301.6% | – | – | ||
| - | – | – | – | – |
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% | |
| $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?
- The next ex-dividend date for UTF is
- How does UTF annual dividend rank versus sector peers?
- UTF annual dividend is higher than 79.35% of companies in Financial Services sector
TTM Dividend
$2.07$0.17+8.68%
Summary
- Current Value
- As of today, UTF TTM dividend is $2.07, up +8.68% on
- Historical Performance
- UTF TTM dividend is up +2.48% year-over-year, up +11.02% over the past 3 years
- All-Time High Comparison
- UTF TTM dividend is currently -49.60% below its historical high of $4.10 set on
- 3-Year Low Comparison
- UTF TTM dividend is +21.11% above its 3-year low of $1.71 reached on
- Sector Comparison
- UTF TTM dividend is higher than 82.74% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.17 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $2.07 | +1.5% | +2.5% | +11.0% | +11.0% | |
| Annual Dividend | $1.86 | – | 0.0% | 0.0% | 0.0% | |
| 7.60% | +2.0% | +2.0% | -7.4% | +21.8% | ||
| Price | $27.16 | -0.5% | +0.4% | +19.9% | -8.9% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.07 | at high | |
| 3Y | $2.07 | at high | |
| 5Y | $2.07 | at high | |
| All | $4.10 | -49.6% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.71 | +21.1% | |
| 3Y | $1.71 | +21.1% | |
| 5Y | $1.71 | +21.1% | |
| All | $0.09 | +2329.4% |
TTM Dividend History
FAQ
- What is the current TTM dividend of UTF?
- As of today, UTF TTM dividend is $2.07
- What is 1-year change in UTF TTM dividend?
- UTF TTM dividend is up +2.48% year-over-year
- What is 3-year change in UTF TTM dividend?
- UTF TTM dividend is up +11.02% over the past 3 years
- How far is UTF TTM dividend from its all-time high?
- UTF TTM dividend is currently -49.60% 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 82.74% 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