Last Paid
Upcoming
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 12 times
- Next Dividend
- As of today, the next dividend for UTF has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.17 | 0.0% | +6.5% | +6.5% | +6.5% | |
| TTM Dividend | $1.89 | +1.6% | +1.6% | -6.2% | +1.6% | |
| Annual Dividend | $1.86 | – | 0.0% | 0.0% | 0.0% | |
| 6.90% | -4.6% | -2.5% | -23.8% | +8.2% | ||
| Price | $27.39 | +6.5% | +4.2% | +23.1% | -6.1% | |
| - | – | – | – | – | ||
| 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 12 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 13, 2026
What is UTF dividend 1-year low?
UTF dividend reached a 1-year low of $0.16 on July 14, 2025
What is UTF announced next dividend?
As of today, the next dividend for UTF has not been announced
What is UTF next ex-dividend date?
As of today, the next dividend for UTF has not been scheduled
Annual Dividend
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 79.73% 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% | |
| 6.79% | -4.1% | -18.8% | – | – | ||
| Price | $27.39 | +4.2% | +23.1% | -6.1% | +56.3% | |
| $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?
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 79.73% of companies in Financial Services sector
TTM Dividend
Summary
- Current Value
- As of today, UTF TTM dividend is $1.89, unchanged on
- Historical Performance
- UTF TTM dividend is up +1.61% year-over-year, down -6.20% over the past 3 years
- All-Time High Comparison
- UTF TTM dividend is currently -53.87% below its historical high of $4.10 set on
- 3-Year Low Comparison
- UTF TTM dividend is +10.85% above its 3-year low of $1.71 reached on
- Sector Comparison
- UTF TTM dividend is higher than 82.67% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for UTF has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.89 | +1.6% | +1.6% | -6.2% | +1.6% | |
| Annual Dividend | $1.86 | – | 0.0% | 0.0% | 0.0% | |
| 6.90% | -4.6% | -2.5% | -23.8% | +8.2% | ||
| Price | $27.39 | +6.5% | +4.2% | +23.1% | -6.1% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.05 | -7.6% | |
| 3Y | $2.05 | -7.6% | |
| 5Y | $2.05 | -7.6% | |
| All | $4.10 | -53.9% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.71 | +10.8% | |
| 3Y | $1.71 | +10.8% | |
| 5Y | $1.71 | +10.8% | |
| All | $0.09 | +2123.5% |
TTM Dividend History
FAQ
What is the current TTM dividend of UTF?
As of today, UTF TTM dividend is $1.89
What is 1-year change in UTF TTM dividend?
UTF TTM dividend is up +1.61% year-over-year
What is 3-year change in UTF TTM dividend?
UTF TTM dividend is down -6.20% over the past 3 years
How far is UTF TTM dividend from its all-time high?
UTF TTM dividend is currently -53.87% below its historical high of $4.10 set on December 10, 2008
What is UTF next ex-dividend date?
As of today, the next dividend for UTF has not been scheduled
How does UTF TTM dividend rank versus sector peers?
UTF TTM dividend is higher than 82.67% 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