Cohen & Steers Infrastructure F dividends
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Last dividend for Cohen & Steers Infrastructure F (UTF) as of April 19, 2024 is 0.16 USD. The forward dividend yield for UTF as of April 19, 2024 is 8.45%.
Dividend history for stock UTF (Cohen & Steers Infrastructure F) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Cohen & Steers Infrastructure F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-06-11 | 2024-06-28 | 0.1550 USD | Upcoming dividend | |
| 2024-05-14 | 2024-05-31 | 0.1550 USD | Upcoming dividend | |
| 2024-04-09 | 2024-04-30 | 0.1550 USD | Upcoming dividend | |
| 2024-03-12 | 2024-03-28 | 0.1550 USD | 21.29 USD | 21.29 USD |
| 2024-02-13 | 2024-02-29 | 0.1550 USD | 21.29 USD | 21.29 USD |
| 2024-01-16 | 2024-01-31 | 0.1550 USD | 21.29 USD | 21.29 USD |
| 2023-12-12 | 2023-12-29 | 0.1550 USD | 19.62 USD | 19.62 USD |
| 2023-11-14 | 2023-11-30 | 0.1550 USD | 19.62 USD | 19.62 USD |
| 2023-10-10 | 2023-10-31 | 0.1550 USD | 19.62 USD | 19.62 USD |
| 2023-09-12 | 2023-09-29 | 0.1550 USD | 22.46 USD | 22.46 USD |
| 2023-08-15 | 2023-08-31 | 0.1550 USD | 23.41 USD | 23.41 USD |
| 2023-07-11 | 2023-07-31 | 0.1550 USD | 23.32 USD | 23.32 USD |
| 2023-06-13 | 2023-06-30 | 0.1550 USD | 22.75 USD | 22.75 USD |
| 2023-05-09 | 2023-05-31 | 0.1550 USD | 22.86 USD | 22.86 USD |
| 2023-04-11 | 2023-04-28 | 0.1550 USD | 23.73 USD | 23.89 USD |
| 2023-03-14 | 2023-03-31 | 0.1550 USD | 22.78 USD | 23.08 USD |
| 2023-02-14 | 2023-02-28 | 0.1550 USD | 25.19 USD | 25.70 USD |
| 2023-01-17 | 2023-01-31 | 0.1550 USD | 24.66 USD | 25.31 USD |
| 2022-12-13 | 2022-12-30 | 0.1550 USD | 23.98 USD | 24.76 USD |
| 2022-11-15 | 2022-11-30 | 0.1550 USD | 23.05 USD | 23.95 USD |
| 2022-10-11 | 2022-10-31 | 0.1550 USD | 21.11 USD | 22.07 USD |
| 2022-09-13 | 2022-09-30 | 0.1550 USD | 25.56 USD | 26.91 USD |
| 2022-08-16 | 2022-08-31 | 0.1550 USD | 26.43 USD | 27.99 USD |
| 2022-07-12 | 2022-07-29 | 0.1550 USD | 23.97 USD | 25.52 USD |
| 2022-06-14 | 2022-06-30 | 0.1550 USD | 23.52 USD | 25.19 USD |
| 2022-05-10 | 2022-05-31 | 0.1550 USD | 23.79 USD | 25.64 USD |
| 2022-04-12 | 2022-04-29 | 0.1550 USD | 26.44 USD | 28.66 USD |
| 2022-03-15 | 2022-03-31 | 0.1550 USD | 24.53 USD | 26.74 USD |
| 2022-02-15 | 2022-02-28 | 0.1550 USD | 23.77 USD | 26.06 USD |
| 2022-01-11 | 2022-01-31 | 0.1550 USD | 25.38 USD | 27.99 USD |
| 2021-12-14 | 2021-12-31 | 0.1550 USD | 24.70 USD | 27.39 USD |
| 2021-11-16 | 2021-11-30 | 0.1550 USD | 25.45 USD | 28.38 USD |
| 2021-10-12 | 2021-10-29 | 0.1550 USD | 24.55 USD | 27.52 USD |
| 2021-09-14 | 2021-09-30 | 0.1550 USD | 25.20 USD | 28.41 USD |
| 2021-08-17 | 2021-08-31 | 0.1550 USD | 25.23 USD | 28.60 USD |
| 2021-07-13 | 2021-07-30 | 0.1550 USD | 24.89 USD | 28.36 USD |
| 2021-06-15 | 2021-06-30 | 0.1550 USD | 25.16 USD | 28.83 USD |
| 2021-05-11 | 2021-05-28 | 0.1550 USD | 25.11 USD | 28.92 USD |
| 2021-04-13 | 2021-04-30 | 0.1550 USD | 25.20 USD | 29.18 USD |
| 2021-03-16 | 2021-03-31 | 0.1550 USD | 22.31 USD | 25.97 USD |
| 2021-02-09 | 2021-02-26 | 0.1550 USD | 23.07 USD | 27.01 USD |
| 2021-01-12 | 2021-01-29 | 0.1550 USD | 22.83 USD | 26.89 USD |
| 2020-12-15 | 2020-12-31 | 0.1550 USD | 21.81 USD | 25.83 USD |
| 2020-11-17 | 2020-11-30 | 0.1550 USD | 21.83 USD | 26.01 USD |
| 2020-10-13 | 2020-10-30 | 0.1550 USD | 19.39 USD | 23.24 USD |
| 2020-09-15 | 2020-09-30 | 0.1550 USD | 19.01 USD | 22.94 USD |
| 2020-08-18 | 2020-08-31 | 0.1550 USD | 19.34 USD | 23.49 USD |
| 2020-07-14 | 2020-07-31 | 0.1550 USD | 18.28 USD | 22.35 USD |
| 2020-06-16 | 2020-06-30 | 0.1550 USD | 19.05 USD | 23.45 USD |
| 2020-05-12 | 2020-05-29 | 0.1550 USD | 16.68 USD | 20.68 USD |
| 2020-04-14 | 2020-04-30 | 0.1550 USD | 16.26 USD | 20.30 USD |
| 2020-03-17 | 2020-03-31 | 0.1550 USD | 13.17 USD | 16.58 USD |
| 2020-02-11 | 2020-02-28 | 0.1550 USD | 21.40 USD | 27.19 USD |
| 2020-01-14 | 2020-01-31 | 0.1550 USD | 21.14 USD | 27.01 USD |
| 2019-12-03 | 2019-12-12 | 0.1550 USD | 20.43 USD | 26.26 USD |
| 2019-11-12 | 2019-11-29 | 0.1550 USD | 20.44 USD | 26.42 USD |
| 2019-10-15 | 2019-10-31 | 0.1550 USD | 19.92 USD | 25.90 USD |
| 2019-09-17 | 2019-09-30 | 0.1550 USD | 20.89 USD | 27.32 USD |
| 2019-08-20 | 2019-08-30 | 0.1550 USD | 19.92 USD | 26.20 USD |
| 2019-07-16 | 2019-07-31 | 0.1550 USD | 19.82 USD | 26.22 USD |
| 2019-06-18 | 2019-06-28 | 0.1550 USD | 19.03 USD | 25.33 USD |
| 2019-05-14 | 2019-05-31 | 0.1550 USD | 18.45 USD | 24.70 USD |
| 2019-04-16 | 2019-04-30 | 0.1550 USD | 18.22 USD | 24.55 USD |
| 2019-03-19 | 2019-03-29 | 0.1550 USD | 17.60 USD | 23.87 USD |
| 2019-02-12 | 2019-02-28 | 0.1550 USD | 16.91 USD | 23.07 USD |
| 2019-01-15 | 2019-01-31 | 0.1550 USD (10.71%) | 15.93 USD | 21.88 USD |
| 2018-12-27 | 2019-01-04 | 0.1400 USD (-9.68%) | 13.74 USD | 19.01 USD |
| 2018-12-18 | 2018-12-31 | 0.1550 USD | 14.42 USD | 20.09 USD |
| 2018-11-13 | 2018-11-30 | 0.1550 USD | 15.92 USD | 22.35 USD |
| 2018-10-16 | 2018-10-31 | 0.1550 USD | 15.70 USD | 22.20 USD |
| 2018-09-18 | 2018-09-28 | 0.1550 USD | 16.04 USD | 22.84 USD |
| 2018-08-21 | 2018-08-31 | 0.1550 USD | 16.36 USD | 23.45 USD |
| 2018-07-17 | 2018-07-31 | 0.1550 USD | 15.99 USD | 23.08 USD |
| 2018-06-19 | 2018-06-29 | 0.1550 USD | 15.56 USD | 22.60 USD |
| 2018-05-15 | 2018-05-31 | 0.1550 USD | 15.29 USD | 22.37 USD |
| 2018-04-17 | 2018-04-30 | 0.1550 USD | 14.82 USD | 21.83 USD |
| 2018-03-20 | 2018-03-29 | 0.1550 USD | 14.24 USD | 21.13 USD |
| 2018-02-13 | 2018-02-28 | 0.1550 USD | 14.57 USD | 21.77 USD |
| 2018-01-16 | 2018-01-31 | 0.1550 USD (-3.13%) | 15.86 USD | 23.87 USD |
| 2017-12-28 | 2018-01-10 | 0.1600 USD (19.40%) | 15.48 USD | 23.44 USD |
| 2017-12-19 | 2017-12-29 | 0.1340 USD | 14.99 USD | 22.86 USD |
| 2017-11-14 | 2017-11-30 | 0.1340 USD | 14.85 USD | 22.77 USD |
| 2017-10-17 | 2017-10-31 | 0.1340 USD | 14.97 USD | 23.10 USD |
| 2017-09-19 | 2017-09-29 | 0.1340 USD | 15.15 USD | 23.51 USD |
| 2017-08-15 | 2017-08-31 | 0.1340 USD | 14.72 USD | 22.97 USD |
| 2017-07-18 | 2017-07-31 | 0.1340 USD | 14.63 USD | 22.97 USD |
| 2017-06-20 | 2017-06-30 | 0.1340 USD | 14.85 USD | 23.45 USD |
| 2017-05-16 | 2017-05-31 | 0.1340 USD | 14.36 USD | 22.80 USD |
| 2017-04-18 | 2017-04-28 | 0.1340 USD | 13.83 USD | 22.08 USD |
| 2017-03-21 | 2017-03-31 | 0.1340 USD | 13.05 USD | 20.97 USD |
| 2017-02-14 | 2017-02-28 | 0.1340 USD | 12.90 USD | 20.86 USD |
| 2017-01-17 | 2017-01-31 | 0.1340 USD (-68.98%) | 12.38 USD | 20.14 USD |
| 2016-12-28 | 2017-01-17 | 0.4320 USD (222.39%) | 11.80 USD | 19.34 USD |
| 2016-12-09 | 2016-12-30 | 0.1340 USD | 11.68 USD | 19.57 USD |
| 2016-11-16 | 2016-11-30 | 0.1340 USD | 11.62 USD | 19.60 USD |
| 2016-10-18 | 2016-10-31 | 0.1340 USD (-66.50%) | 12.02 USD | 20.41 USD |
| 2016-09-20 | 2016-09-30 | 0.4000 USD | 12.25 USD | 20.94 USD |
| 2016-06-20 | 2016-06-30 | 0.4000 USD | 11.87 USD | 20.68 USD |
| 2016-03-18 | 2016-03-31 | 0.4000 USD | 11.01 USD | 19.55 USD |
| 2015-12-17 | 2015-12-31 | 0.4000 USD | 9.99 USD | 18.11 USD |
| 2015-09-18 | 2015-09-30 | 0.4000 USD | 10.31 USD | 19.10 USD |
| 2015-06-18 | 2015-06-30 | 0.4000 USD | 11.49 USD | 21.73 USD |
| 2015-03-18 | 2015-03-31 | 0.4000 USD (8.11%) | 11.74 USD | 22.61 USD |
| 2014-12-19 | 2014-12-31 | 0.3700 USD | 11.55 USD | 22.64 USD |
| 2014-09-17 | 2014-09-30 | 0.3700 USD | 11.77 USD | 23.47 USD |
| 2014-06-19 | 2014-06-30 | 0.3700 USD | 11.86 USD | 24.02 USD |
| 2014-03-19 | 2014-03-31 | 0.3700 USD (2.78%) | 10.51 USD | 21.60 USD |
| 2013-12-19 | 2013-12-31 | 0.3600 USD | 9.41 USD | 19.67 USD |
| 2013-09-19 | 2013-09-30 | 0.3600 USD | 9.21 USD | 19.62 USD |
| 2013-06-18 | 2013-06-28 | 0.3600 USD | 9.05 USD | 19.62 USD |
| 2013-03-18 | 2013-03-28 | 0.3600 USD | 9.09 USD | 20.07 USD |
| 2012-12-19 | 2012-12-31 | 0.3600 USD | 8.15 USD | 18.32 USD |
| 2012-09-18 | 2012-09-28 | 0.3600 USD | 7.92 USD | 18.16 USD |
| 2012-06-19 | 2012-06-29 | 0.3600 USD | 7.06 USD | 16.50 USD |
| 2012-03-15 | 2012-03-30 | 0.3600 USD | 7.39 USD | 17.65 USD |
| 2011-12-21 | 2011-12-30 | 0.3600 USD | 6.39 USD | 15.57 USD |
| 2011-09-20 | 2011-09-30 | 0.3600 USD | 6.39 USD | 15.94 USD |
| 2011-06-21 | 2011-06-30 | 0.3600 USD | 6.75 USD | 17.22 USD |
| 2011-03-22 | 2011-03-31 | 0.3600 USD | 6.57 USD | 17.13 USD |
| 2010-12-22 | 2010-12-31 | 0.3600 USD | 6.12 USD | 16.28 USD |
| 2010-09-22 | 2010-09-30 | 0.3600 USD (50%) | 5.79 USD | 15.75 USD |
| 2010-06-21 | 2010-06-30 | 0.2400 USD | 4.78 USD | 13.30 USD |
| 2010-03-03 | 2010-03-11 | 0.2400 USD | 5.23 USD | 14.83 USD |
| 2009-12-21 | 2009-12-31 | 0.2400 USD | 5.49 USD | 15.82 USD |
| 2009-09-21 | 2009-09-30 | 0.2400 USD | 4.85 USD | 14.17 USD |
| 2009-06-18 | 2009-06-30 | 0.2400 USD | 3.95 USD | 11.75 USD |
| 2009-03-11 | 2009-03-31 | 0.2400 USD (15.66%) | 2.39 USD | 7.25 USD |
| 2008-12-11 | 2008-12-31 | 0.2075 USD | 3.55 USD | 11.12 USD |
| 2008-11-12 | 2008-11-28 | 0.2075 USD | 3.41 USD | 10.90 USD |
| 2008-10-10 | 2008-10-31 | 0.2075 USD | 2.85 USD | 9.25 USD |
| 2008-09-11 | 2008-09-30 | 0.2075 USD | 5.65 USD | 18.74 USD |
| 2008-08-13 | 2008-08-29 | 0.2075 USD | 6.37 USD | 21.35 USD |
| 2008-07-11 | 2008-07-31 | 0.2075 USD (12.16%) | 7.07 USD | 23.95 USD |
| 2008-06-11 | 2008-06-30 | 0.1850 USD | 7.29 USD | 24.89 USD |
| 2008-05-13 | 2008-05-30 | 0.1850 USD | 7.22 USD | 24.84 USD |
| 2008-04-11 | 2008-04-30 | 0.1850 USD | 6.69 USD | 23.20 USD |
| 2008-03-12 | 2008-03-31 | 0.1850 USD | 6.52 USD | 22.78 USD |
| 2008-02-13 | 2008-02-29 | 0.1850 USD | 7.04 USD | 24.79 USD |
| 2008-01-11 | 2008-01-31 | 0.1850 USD (-88.51%) | 7.90 USD | 28.00 USD |
| 2007-12-21 | 2007-12-31 | 1.6100 USD (1115.09%) | 7.72 USD | 27.56 USD |
| 2007-12-12 | 2007-12-31 | 0.1325 USD | 7.45 USD | 28.18 USD |
| 2007-11-13 | 2007-11-30 | 0.1325 USD | 7.12 USD | 27.04 USD |
| 2007-10-11 | 2007-10-31 | 0.1325 USD | 7.16 USD | 27.35 USD |
| 2007-09-12 | 2007-09-28 | 0.1325 USD | 6.62 USD | 25.41 USD |
| 2007-08-13 | 2007-08-31 | 0.1325 USD | 6.55 USD | 25.24 USD |
| 2007-07-11 | 2007-07-31 | 0.1325 USD (23.26%) | 6.73 USD | 26.10 USD |
| 2007-06-13 | 2007-06-29 | 0.1075 USD | 6.76 USD | 26.33 USD |
| 2007-05-11 | 2007-05-31 | 0.1075 USD | 7.16 USD | 28.02 USD |
| 2007-04-11 | 2007-04-30 | 0.1075 USD (4.88%) | 6.84 USD | 26.86 USD |
| 2007-03-13 | 2007-03-30 | 0.1025 USD | 6.24 USD | 24.60 USD |
| 2007-02-13 | 2007-02-28 | 0.1025 USD | 6.34 USD | 25.11 USD |
| 2007-01-11 | 2007-01-31 | 0.1025 USD (-68.94%) | 6.00 USD | 23.86 USD |
| 2006-12-21 | 2006-12-29 | 0.3300 USD (221.95%) | 7.87 USD | 24.30 USD |
| 2006-12-13 | 2006-12-29 | 0.1025 USD | 6.18 USD | 24.67 USD |
| 2006-11-13 | 2006-11-30 | 0.1025 USD | 5.86 USD | 23.50 USD |
| 2006-10-11 | 2006-10-31 | 0.1025 USD | 5.59 USD | 22.50 USD |
| 2006-09-13 | 2006-09-29 | 0.1025 USD | 5.48 USD | 22.19 USD |
| 2006-08-11 | 2006-08-31 | 0.1025 USD | 5.45 USD | 22.17 USD |
| 2006-07-12 | 2006-07-31 | 0.1025 USD | 5.13 USD | 20.96 USD |
| 2006-06-13 | 2006-06-30 | 0.1025 USD | 4.92 USD | 20.17 USD |
| 2006-05-11 | 2006-05-31 | 0.1025 USD | 4.86 USD | 20.04 USD |
| 2006-04-11 | 2006-04-28 | 0.1025 USD (2.50%) | 4.77 USD | 19.79 USD |
| 2006-03-13 | 2006-03-31 | 0.1000 USD | 4.92 USD | 20.51 USD |
| 2006-02-13 | 2006-02-28 | 0.1000 USD | 4.82 USD | 20.19 USD |
| 2006-01-11 | 2006-01-31 | 0.1000 USD | 4.91 USD | 20.68 USD |
| 2005-12-13 | 2005-12-30 | 0.1000 USD | 4.76 USD | 20.14 USD |
| 2005-11-10 | 2005-11-30 | 0.1000 USD | 4.67 USD | 19.85 USD |
| 2005-10-12 | 2005-10-31 | 0.1000 USD | 4.70 USD | 20.06 USD |
| 2005-09-13 | 2005-09-30 | 0.1000 USD (12.61%) | 5.12 USD | 21.99 USD |
| 2005-08-12 | 2005-08-31 | 0.0888 USD (-11.20%) | 6.39 USD | 21.20 USD |
| 2005-08-11 | 2005-08-31 | 0.1000 USD | 4.95 USD | 21.35 USD |
| 2005-07-13 | 2005-07-29 | 0.1000 USD | 5.00 USD | 21.65 USD |
| 2005-06-13 | 2005-06-30 | 0.1000 USD | 4.72 USD | 20.55 USD |
| 2005-05-11 | 2005-05-31 | 0.1000 USD | 4.55 USD | 19.90 USD |
| 2005-04-13 | 2005-04-29 | 0.1000 USD (17.65%) | 4.45 USD | 19.55 USD |
| 2005-03-11 | 2005-03-31 | 0.0850 USD | 4.49 USD | 19.82 USD |
| 2005-02-11 | 2005-02-28 | 0.0850 USD | 4.49 USD | 19.90 USD |
| 2005-01-12 | 2005-01-31 | 0.0850 USD | 4.30 USD | 19.15 USD |
| 2004-12-13 | 2004-12-31 | 0.0850 USD | 4.26 USD | 19.05 USD |
| 2004-11-10 | 2004-11-30 | 0.0850 USD | 4.20 USD | 18.88 USD |
| 2004-10-13 | 2004-10-29 | 0.0850 USD | 4.11 USD | 18.56 USD |
| 2004-09-13 | 2004-09-30 | 0.0850 USD | 4.07 USD | 18.48 USD |
| 2004-08-11 | 2004-08-31 | 0.0850 USD | 3.84 USD | 17.50 USD |
| 2004-07-13 | 2004-07-30 | 0.0850 USD | 3.66 USD | 16.77 USD |
| 2004-06-14 | 2004-06-30 | 0.0850 USD | 3.66 USD | 16.85 USD |
| 2004-05-12 | 2004-05-28 | 0.0850 USD | 3.54 USD | 16.36 USD |
UTF
Price: $22.22
52 week price:
Dividend Yield: 0.08%
5-year range yield:
Forward Dividend Yield: 8.45%
Payout Ratio: -516.67%
Payout Ratio Range:
Dividend Per Share: 1.86 USD
Earnings Per Share: 0.38 USD
P/E Ratio: -60.83
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 138307
Market Capitalization: 2.2 billion
Average Dividend Frequency: 9
Years Paying Dividends: 21
DGR5: -0.28%
DGR10: 2.97%