UTF is Cohen & Steers Infrastructure Fund, Inc (Financial Services). Trading at $26.98. Current dividend yield: 7.34%.
Dividend snapshot
| Annual dividend rate | $1.98 |
| Current yield | 7.34% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 09, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1650 |
| 5-year dividend CAGR | 0.08% |
| 3-year dividend CAGR | 0.14% |
| Payout ratio | 47% |
| Market cap | $3.02B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-12 | $0.1650 |
| 2026-04-14 | $0.1650 |
| 2026-03-10 | $0.1550 |
| 2026-02-10 | $0.1550 |
| 2026-01-13 | $0.1550 |
| 2025-12-09 | $0.1550 |
| 2025-11-12 | $0.1550 |
| 2025-10-02 | $0.1550 |
About UTF
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.
Track UTF in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.