TTM Dividend Yield
7.64%
-0.71%-8.50%
March 12, 2025
Summary
- As of March 13, 2025, UTF TTM dividend yield is 7.64%, with the most recent change of -0.71% (-8.50%) on March 12, 2025.
- Over the past year, UTF TTM dividend yield has dropped by -1.38% (-15.30%).
- UTF TTM dividend yield is now -83.82% below its all-time high of 47.21%.
Performance
UTF Dividend Yield Chart
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Annual Dividend Yield
7.64%
-0.07%-0.91%
March 12, 2025
Summary
- As of March 13, 2025, UTF annual dividend yield is 7.64%, with the most recent change of -0.07% (-0.91%) on March 12, 2025.
- During the last 3 years, UTF annual dividend yield has risen by +0.77% (+11.21%).
- UTF annual dividend yield is now -24.65% below its all-time high of 10.14%.
Performance
UTF Annual Dividend Yield Chart
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Dividend Yield Formula
Dividend Yield = Dividend per share
Price x 100%
Price x 100%
UTF Dividend Yield Trends
| PeriodPeriod | TTMTTM | AnnualAnnual |
|---|---|---|
| RecentMost recent | +1.5% | +1.5% |
| 1 y1 year | -15.3% | -8.2% |
| 3 y3 years | +11.2% | +11.2% |
| 5 y5 years | -28.1% | - |
UTF Dividend Yield Highs & Lows
| PeriodPeriod | TTM vs highTTM vs high | TTM vs lowTTM vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | |
|---|---|---|---|---|---|
| 1 y | 1-year | -15.3% | +13.7% | -12.2% | +9.8% |
| 3 y | 3-year | -24.9% | +20.5% | -24.6% | +20.5% |
| 5 y | 5-year | -49.5% | +23.2% | -24.6% | +22.4% |
| alltime | all time | -83.8% | +1525.5% | -24.6% | +22.4% |
Cohen & Steers Infrastructure Fund Dividend Yield History
| Date | TTM | Annual |
|---|---|---|
| Mar 2025 | 7.64%(-1.3%) | 7.64%(-1.3%) |
| Dec 2024 | 7.74%(-11.6%) | 7.74%(-11.6%) |
| Dec 2023 | 8.76%(+13.0%) | 8.76%(+13.0%) |
| Dec 2022 | 7.75%(+18.7%) | 7.75%(+18.7%) |
| Dec 2021 | 6.53%(-9.3%) | 6.53%(-9.3%) |
| Dec 2020 | 7.20%(+1.4%) | 7.20% |
| Dec 2019 | 7.10%(-29.8%) | - |
| Dec 2018 | 10.12%(+37.3%) | - |
| Dec 2017 | 7.37%(-29.9%) | - |
| Dec 2016 | 10.51%(+25.3%) | - |
| Dec 2015 | 8.39%(+28.9%) | - |
| Date | TTM | Annual |
|---|---|---|
| Dec 2014 | 6.51%(-6.9%) | - |
| Dec 2013 | 6.99%(-9.0%) | - |
| Dec 2012 | 7.68%(-15.7%) | - |
| Dec 2011 | 9.11%(+24.6%) | - |
| Dec 2010 | 7.31%(+21.4%) | - |
| Dec 2009 | 6.02%(-73.7%) | - |
| Dec 2008 | 22.86%(+107.1%) | - |
| Dec 2007 | 11.04%(+74.1%) | - |
| Dec 2006 | 6.34%(+10.6%) | - |
| Dec 2005 | 5.73%(+64.2%) | - |
| Dec 2004 | 3.49% | - |
FAQ
- What is Cohen & Steers Infrastructure Fund TTM dividend yield?
- What is the all time high TTM dividend yield for Cohen & Steers Infrastructure Fund?
- What is UTF TTM dividend yield year-to-date change?
- What is Cohen & Steers Infrastructure Fund TTM dividend yield year-on-year change?
- What is Cohen & Steers Infrastructure Fund annual dividend yield?
- What is the all time high annual dividend yield for Cohen & Steers Infrastructure Fund?
- What is UTF annual dividend yield year-to-date change?
- What is Cohen & Steers Infrastructure Fund annual dividend yield year-on-year change?
What is Cohen & Steers Infrastructure Fund TTM dividend yield?
The current TTM dividend yield of UTF is 7.64%
What is the all time high TTM dividend yield for Cohen & Steers Infrastructure Fund?
Cohen & Steers Infrastructure Fund all-time high TTM dividend yield is 47.21%
What is UTF TTM dividend yield year-to-date change?
Cohen & Steers Infrastructure Fund TTM dividend yield has changed by -0.10% (-1.29%) since the beginning of the year
What is Cohen & Steers Infrastructure Fund TTM dividend yield year-on-year change?
Over the past year, UTF TTM dividend yield has changed by -1.38% (-15.30%)
What is Cohen & Steers Infrastructure Fund annual dividend yield?
The current annual dividend yield of UTF is 7.64%
What is the all time high annual dividend yield for Cohen & Steers Infrastructure Fund?
Cohen & Steers Infrastructure Fund all-time high annual dividend yield is 10.14%
What is UTF annual dividend yield year-to-date change?
Cohen & Steers Infrastructure Fund annual dividend yield has changed by -0.10% (-1.29%) since the beginning of the year
What is Cohen & Steers Infrastructure Fund annual dividend yield year-on-year change?
Over the past year, UTF annual dividend yield has changed by -0.68% (-8.17%)