Dividend Per Share
$0.15
$0.000.00%
10 December 2024
Dividend Per Share (Next)
Not announced
Summary:
Cohen & Steers Infrastructure Fund last dividend was $0.15 per share, unchanged from the previous payment, with an ex-dividend date of 10 December 2024. As of today, the next dividend for Cohen & Steers Infrastructure Fund has not been announced. Over the past 365 days, UTF has paid dividends 12 times.UTF Dividend Chart
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Annual Dividend Per Share
$1.86
$0.000.00%
31 December 2023
Summary:
Cohen & Steers Infrastructure Fund annual dividend per share is currently $1.86, unchanged on 31 December 2023. During the last 3 years, it has risen by $0.00 (0.00%). UTF annual dividend per share is now at all-time high.UTF Annual Dividend Per Share Chart
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TTM Dividend Per Share
$1.86
$0.000.00%
03 January 2025
Summary:
Cohen & Steers Infrastructure Fund TTM dividend per share is currently $1.86, unchanged on 03 January 2025. Over the past year, it has stayed the same.UTF TTM dividend per share is now -54.61% below its all-time high of $4.10.UTF TTM Dividend Per Share Chart
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UTF Dividend Performance
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | 0.0% | - | 0.0% |
| 1 y1 year | 0.0% | - | 0.0% |
| 3 y3 years | 0.0% | 0.0% | 0.0% |
| 5 y5 years | 0.0% | - | 0.0% |
UTF Dividend High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 1 y | 1 year | at high | at low | at high | at low | -7.7% | +9.1% |
| 3 y | 3 years | at high | at low | at high | at low | -7.7% | +9.1% |
| 5 y | 5 years | at high | at low | at high | at low | -7.7% | +9.1% |
| alltime | all time | -90.4% | +82.3% | at high | at low | -54.6% | +2088.2% |
Cohen & Steers Infrastructure Fund Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Jan 2025 | - | - | $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%) |
| Sept 2024 | $0.15(0.0%) | - | $2.02(0.0%) |
| Aug 2024 | $0.15(0.0%) | - | $2.02(+8.3%) |
| July 2024 | $0.15(0.0%) | - | $1.86(-7.7%) |
| June 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%) |
| Sept 2023 | $0.15(0.0%) | - | $2.02(0.0%) |
| Aug 2023 | $0.15(0.0%) | - | $2.02(0.0%) |
| July 2023 | $0.15(0.0%) | - | $2.02(0.0%) |
| June 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%) |
| Sept 2022 | $0.15(0.0%) | - | $2.02(0.0%) |
| Aug 2022 | $0.15(0.0%) | - | $2.02(0.0%) |
| July 2022 | $0.15(0.0%) | - | $2.02(0.0%) |
| June 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(0.0%) | $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%) |
| Sept 2021 | $0.15(0.0%) | - | $2.02(0.0%) |
| Aug 2021 | $0.15(0.0%) | - | $2.02(0.0%) |
| July 2021 | $0.15(0.0%) | - | $2.02(0.0%) |
| June 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 | - | $1.86 | $1.86(0.0%) |
| 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%) |
| Sept 2020 | $0.15(0.0%) | - | $2.02(0.0%) |
| Aug 2020 | $0.15(0.0%) | - | $2.02(0.0%) |
| July 2020 | $0.15(0.0%) | - | $2.02(0.0%) |
| June 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%) |
| Sept 2019 | $0.15(0.0%) | - | $2.15(0.0%) |
| Aug 2019 | $0.15(0.0%) | - | $2.15(0.0%) |
| July 2019 | $0.15(0.0%) | - | $2.15(0.0%) |
| June 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%) |
| Sept 2018 | $0.15(0.0%) | - | $2.09(+8.0%) |
| Aug 2018 | $0.15(0.0%) | - | $1.94(-5.5%) |
| July 2018 | $0.15(0.0%) | - | $2.05(+1.0%) |
| June 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%) |
| Nov 2017 | $0.13(0.0%) | - | $2.17(0.0%) |
| Oct 2017 | $0.13(0.0%) | - | $2.17(-10.9%) |
| Sept 2017 | $0.13(0.0%) | - | $2.44(+5.8%) |
| Aug 2017 | $0.13(0.0%) | - | $2.31(+6.2%) |
| July 2017 | $0.13(0.0%) | - | $2.17(+6.6%) |
| June 2017 | $0.13(0.0%) | - | $2.04(-11.5%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| 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%) |
| Sept 2016 | $0.40(0.0%) | - | $1.60(0.0%) |
| June 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%) |
| Sept 2015 | $0.40(0.0%) | - | $1.57(-17.8%) |
| June 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%) |
| Sept 2014 | $0.37(0.0%) | - | $1.83(+25.3%) |
| June 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%) |
| Sept 2013 | $0.36(0.0%) | - | $1.44(-20.0%) |
| June 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%) |
| Sept 2012 | $0.36(0.0%) | - | $1.80(0.0%) |
| June 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%) |
| Sept 2011 | $0.36(0.0%) | - | $1.80(+25.0%) |
| June 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%) |
| Sept 2010 | $0.36(+50.0%) | - | $1.08(+12.5%) |
| June 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%) |
| Sept 2009 | $0.24(0.0%) | - | $1.34(-22.2%) |
| June 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%) |
| Sept 2008 | $0.21(0.0%) | - | $3.87(+5.7%) |
| Aug 2008 | $0.21(0.0%) | - | $3.67(+2.1%) |
| July 2008 | $0.21(+12.2%) | - | $3.59(-0.9%) |
| June 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%) |
| Sept 2007 | $0.13(0.0%) | - | $1.77(+8.1%) |
| Aug 2007 | $0.13(0.0%) | - | $1.64(-4.2%) |
| July 2007 | $0.13(+23.3%) | - | $1.71(+8.4%) |
| June 2007 | $0.11(0.0%) | - | $1.58(+0.3%) |
| May 2007 | $0.11(0.0%) | - | $1.57(+0.3%) |
| Apr 2007 | $0.11(+4.9%) | - | $1.57(+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%) | - | $1.56(+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%) |
| Sept 2006 | $0.10(0.0%) | - | $1.22(-7.4%) |
| Aug 2006 | $0.10(0.0%) | - | $1.31(+0.2%) |
| July 2006 | $0.10(0.0%) | - | $1.31(+8.5%) |
| June 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(+0.4%) |
| Nov 2005 | $0.10(0.0%) | - | $1.15(-5.7%) |
| Oct 2005 | $0.10(0.0%) | - | $1.22(+8.9%) |
| Sept 2005 | $0.10(0.0%) | - | $1.12(+1.4%) |
| Aug 2005 | $0.10(0.0%) | - | $1.11(+1.4%) |
| July 2005 | $0.10(0.0%) | - | $1.09(-6.0%) |
| June 2005 | $0.10(0.0%) | - | $1.16(+1.3%) |
| May 2005 | $0.10(0.0%) | - | $1.15(+9.6%) |
| Apr 2005 | $0.10(+17.6%) | - | $1.05(+10.6%) |
| Mar 2005 | $0.09(0.0%) | - | $0.95(+9.9%) |
| Feb 2005 | $0.09(0.0%) | - | $0.86(+11.0%) |
| Jan 2005 | $0.09(-11.3%) | - | $0.78(+12.3%) |
| Dec 2004 | $0.10(+12.7%) | - | $0.69(+16.1%) |
| Nov 2004 | $0.09(0.0%) | - | $0.59(+16.7%) |
| Oct 2004 | $0.09(0.0%) | - | $0.51(+20.0%) |
| Sept 2004 | $0.09(0.0%) | - | $0.42(+25.0%) |
| Aug 2004 | $0.09(0.0%) | - | $0.34(+33.3%) |
| July 2004 | $0.09(0.0%) | - | $0.26(+50.0%) |
| June 2004 | $0.09(0.0%) | - | $0.17(+100.0%) |
| May 2004 | $0.09 | - | $0.09 |
FAQ
- Does Cohen & Steers Infrastructure Fund pay dividends?
- How often does Cohen & Steers Infrastructure Fund pay dividends?
- What is Cohen & Steers Infrastructure Fund annual dividend per share?
- What is the all time high annual dividend per share for Cohen & Steers Infrastructure Fund?
- What is Cohen & Steers Infrastructure Fund TTM dividend per share?
- What is the all time high TTM dividend per share for Cohen & Steers Infrastructure Fund?
- What is UTF TTM dividend per share year-to-date change?
- What is Cohen & Steers Infrastructure Fund TTM dividend per share year-on-year change?
- When will Cohen & Steers Infrastructure Fund pay dividend?
Does Cohen & Steers Infrastructure Fund pay dividends?
Yes, UTF pays dividend. Last payment was $0.15 per share, with an ex-dividend date on 10 December 2024
How often does Cohen & Steers Infrastructure Fund pay dividends?
Over the past 365 days, Cohen & Steers Infrastructure Fund paid dividends 12 times
What is Cohen & Steers Infrastructure Fund 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?
Cohen & Steers Infrastructure Fund all-time high annual dividend per share is $1.86
What is Cohen & Steers Infrastructure Fund 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?
Cohen & Steers Infrastructure Fund 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 TTM dividend per share has changed by $0.00 (0.00%) since the beginning of the year
What is Cohen & Steers Infrastructure Fund 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 pay dividend?
Next dividend for UTF has not been announced yet