Cohen & Steers Infrastructure Fund Inc UTFNYSE

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-21
Last Close
$27.01
PE Ratio
23.07
EPS
--
Market Cap
2.6B
52-Week Range %
$27.01

Dividend Metrics

Yield
7.31%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$1.98
Next Ex-Div
2026-09-08
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-11-122026-11-27$0.165unconfirmed/estimated
2026-10-022026-10-30$0.165unconfirmed/estimated
2026-09-082026-09-30$0.165
2026-08-112026-08-31$0.165
2026-07-142026-07-31$0.165
2026-06-092026-06-30$0.165
2026-05-122026-05-29$0.165
2026-04-142026-04-30$0.1656.45%
2026-03-102026-03-31$0.155
2026-02-102026-02-27$0.155
2026-01-132026-01-30$0.155
2025-12-092025-12-31$0.155
2025-11-122025-11-28$0.155
2025-10-022025-10-31$0.155
2025-09-092025-09-30$0.155
2025-08-122025-08-29$0.155
2025-07-152025-07-31$0.155
2025-06-102025-06-30$0.155
2025-05-132025-05-30$0.155
2025-04-082025-04-30$0.155
2025-03-112025-03-31$0.155
2025-02-112025-02-28$0.155
2025-01-142025-01-31$0.155
2024-12-102024-12-31$0.155
2024-11-122024-11-29$0.155
2024-10-152024-10-31$0.155
2024-09-102024-09-30$0.155
2024-08-132024-08-30$0.155
2024-07-162024-07-31$0.155
2024-06-112024-06-28$0.155
2024-05-142024-05-31$0.155
2024-04-092024-04-30$0.155
2024-03-122024-03-28$0.155
2024-02-132024-02-29$0.155
2024-01-162024-01-31$0.155
2023-12-122023-12-29$0.155
2023-11-142023-11-30$0.155
2023-10-102023-10-31$0.155
2023-09-122023-09-29$0.155
2023-08-152023-08-31$0.155
2023-07-112023-07-31$0.155
2023-06-132023-06-30$0.155
2023-05-092023-05-31$0.155
2023-04-112023-04-28$0.155
2023-03-142023-03-31$0.155
2023-02-142023-02-28$0.155
2023-01-172023-01-31$0.155
2022-12-132022-12-30$0.155
2022-11-152022-11-30$0.155
2022-10-112022-10-31$0.155
2022-09-132022-09-30$0.155
2022-08-162022-08-31$0.155
2022-07-122022-07-29$0.155
2022-06-142022-06-30$0.155
2022-05-102022-05-31$0.155
2022-04-122022-04-29$0.155
2022-03-152022-03-31$0.155
2022-02-152022-02-28$0.155
2022-01-112022-01-31$0.155
2021-12-142021-12-31$0.155
2021-11-162021-11-30$0.155
2021-10-122021-10-29$0.155
2021-09-142021-09-30$0.155
2021-08-172021-08-31$0.155
2021-07-132021-07-30$0.155
2021-06-152021-06-30$0.155
2021-05-112021-05-28$0.155
2021-04-132021-04-30$0.155
2021-03-162021-03-31$0.155
2021-02-092021-02-26$0.155
2021-01-122021-01-29$0.155
2020-12-152020-12-31$0.155
2020-11-172020-11-30$0.155
2020-10-132020-10-30$0.155
2020-09-152020-09-30$0.155
2020-08-182020-08-31$0.155
2020-07-142020-07-31$0.155
2020-06-162020-06-30$0.155
2020-05-122020-05-29$0.155
2020-04-142020-04-30$0.155
2020-03-172020-03-31$0.155
2020-02-112020-02-28$0.155
2020-01-142020-01-31$0.155
2019-12-032019-12-12$0.155
2019-11-122019-11-29$0.155
2019-10-152019-10-31$0.155
2019-09-172019-09-30$0.155
2019-08-202019-08-30$0.155
2019-07-162019-07-31$0.155
2019-06-182019-06-28$0.155
2019-05-142019-05-31$0.155
2019-04-162019-04-30$0.155
2019-03-192019-03-29$0.155
2019-02-122019-02-28$0.155
2019-01-152019-01-31$0.155
2018-12-272019-01-04$0.14Special dividend
2018-12-182018-12-31$0.155
2018-11-132018-11-30$0.155
2018-10-162018-10-31$0.155
2018-09-182018-09-28$0.155
2018-08-212018-08-31$0.155
2018-07-172018-07-31$0.155
2018-06-192018-06-29$0.155
2018-05-152018-05-31$0.155
2018-04-172018-04-30$0.155
2018-03-202018-03-29$0.155
2018-02-132018-02-28$0.155
2018-01-162018-01-31$0.15515.67%
2017-12-282018-01-10$0.16Special dividend
2017-12-192017-12-29$0.134
2017-11-142017-11-30$0.134
2017-10-172017-10-31$0.134
2017-09-202017-09-29$0.134
2017-08-152017-08-31$0.134
2017-07-182017-07-31$0.134
2017-06-202017-06-30$0.134
2017-05-162017-05-31$0.134
2017-04-182017-04-28$0.134
2017-03-212017-03-31$0.134
2017-02-142017-02-28$0.134
2017-01-172017-01-31$0.134
2016-12-282017-01-17$0.432Special dividend
2016-12-092016-12-30$0.134
2016-11-162016-11-30$0.134
2016-10-182016-10-31$0.134Frequency changed
Quarterly → Monthly
2016-09-202016-09-30$0.40
2016-06-202016-06-30$0.40
2016-03-182016-03-31$0.40
2015-12-172015-12-31$0.40
2015-09-182015-09-30$0.40
2015-06-182015-06-30$0.40
2015-03-182015-03-31$0.408.11%
2014-12-192014-12-31$0.37
2014-09-172014-09-30$0.37
2014-06-192014-06-30$0.37
2014-03-192014-03-31$0.372.78%
2013-12-192013-12-31$0.36
2013-09-192013-09-30$0.36
2013-06-182013-06-28$0.36
2013-03-182013-03-28$0.36
2012-12-192012-12-31$0.36
2012-09-182012-09-28$0.36
2012-06-192012-06-29$0.36
2012-03-152012-03-30$0.36
2011-12-212011-12-30$0.36
2011-09-202011-09-30$0.36
2011-06-212011-06-30$0.36
2011-03-222011-03-31$0.36
2010-12-222010-12-31$0.36
2010-09-222010-09-30$0.3650%
2010-06-212010-06-30$0.24
2010-03-032010-03-11$0.24
2009-12-212009-12-31$0.24
2009-09-212009-09-30$0.24
2009-06-182009-06-30$0.24
2009-03-112009-03-31$0.24Frequency changed
Monthly → Quarterly
2008-12-112008-12-31$0.2075
2008-11-122008-11-28$0.2075
2008-10-102008-10-31$0.2075
2008-09-112008-09-30$0.2075
2008-08-132008-08-29$0.2075
2008-07-112008-07-31$0.207512.16%
2008-06-112008-06-30$0.185
2008-05-132008-05-30$0.185
2008-04-112008-04-30$0.185
2008-03-122008-03-31$0.185
2008-02-132008-02-29$0.185
2008-01-112008-01-31$0.18539.62%
2007-12-212007-12-31$1.61Special dividend
2007-12-122007-12-31$0.1325
2007-11-132007-11-30$0.1325
2007-10-112007-10-31$0.1325
2007-09-122007-09-28$0.1325
2007-08-132007-08-31$0.1325
2007-07-112007-07-31$0.132523.26%
2007-06-132007-06-29$0.1075
2007-05-112007-05-31$0.1075
2007-04-112007-04-30$0.10754.88%
2007-03-132007-03-30$0.1025
2007-02-132007-02-28$0.1025
2007-01-112007-01-31$0.1025
2006-12-212006-12-29$0.33Special dividend
2006-12-132006-12-29$0.1025
2006-11-132006-11-30$0.1025
2006-10-112006-10-31$0.1025
2006-09-132006-09-29$0.1025
2006-08-112006-08-31$0.1025
2006-07-122006-07-31$0.1025
2006-06-132006-06-30$0.1025
2006-05-112006-05-31$0.1025
2006-04-112006-04-28$0.10252.5%
2006-03-132006-03-31$0.10
2006-02-132006-02-28$0.10
2006-01-112006-01-31$0.10
2005-12-132005-12-30$0.10
2005-11-102005-11-30$0.10
2005-10-122005-10-31$0.10
2005-09-132005-09-30$0.10
2005-08-112005-08-31$0.10
2005-07-132005-07-29$0.10
2005-06-132005-06-30$0.10
2005-05-112005-05-31$0.10
2005-04-132005-04-29$0.1017.65%
2005-03-112005-03-31$0.085
2005-02-112005-02-28$0.085
2005-01-122005-01-31$0.085
2004-12-132004-12-31$0.085
2004-11-102004-11-30$0.085
2004-10-132004-10-29$0.085
2004-09-132004-09-30$0.085
2004-08-112004-08-31$0.085
2004-07-132004-07-30$0.085
2004-06-142004-06-30$0.085
2004-05-122004-05-28$0.085

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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