Cohen & Steers Infrastructure Fund Inc (UTF) Dividend History & Ex-Dividend Dates
Cohen & Steers Infrastructure Fund Inc (UTF) goes ex-dividend on Dec 8, 2026 for a declared dividend of $0.165 per share, payable Dec 31, 2026. It paid $1.94 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 7.55%. Its dividend schedule is monthly. The history below lists split-adjusted dividend payments on record.
Dividend Overview
Dividend History: Ex-Dividend and Payment Dates
Showing the 120 most recent payments.
Frequently Asked Questions
When is UTF's next ex-dividend date?
UTF's next ex-dividend date is Dec 8, 2026, for a declared dividend of $0.165 per share payable Dec 31, 2026.
When does UTF pay dividends?
UTF's dividend schedule is monthly. Over the last 12 months, its payment dates fell in every month.
What is UTF's dividend yield?
UTF's trailing twelve month (TTM) dividend yield is 7.55%.
Does UTF pay dividends?
Yes. UTF's latest recorded dividend was $0.165 per share with an ex-dividend date of Nov 10, 2026.
When was UTF's last ex-dividend date?
UTF's most recent ex-dividend date was Nov 10, 2026.
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