Cohen & Steers Infrastructure Fund Inc dividend history

Dividend history for stock UTF (Cohen & Steers Infrastructure Fund Inc) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
March 29, 2019 $0.155 Upcoming dividend
Feb. 28, 2019 $0.155 $23.07 $23.07
Jan. 31, 2019 $0.155 (10.71%) $21.73 $21.88
Jan. 4, 2019 $0.14 (-9.68%) $18.75 $19.01
Dec. 31, 2018 $0.155 $19.67 $20.09
Nov. 30, 2018 $0.155 $21.72 $22.35
Oct. 31, 2018 $0.155 $21.43 $22.20
Sept. 28, 2018 $0.155 $21.89 $22.84
Aug. 31, 2018 $0.155 $22.32 $23.45
July 31, 2018 $0.155 $21.83 $23.08
June 29, 2018 $0.155 $21.23 $22.60
May 31, 2018 $0.155 $20.87 $22.37
April 30, 2018 $0.155 $20.23 $21.83
March 29, 2018 $0.155 $19.44 $21.13
Feb. 28, 2018 $0.155 $19.88 $21.77
Jan. 31, 2018 $0.155 (-3.13%) $21.64 $23.87
Jan. 10, 2018 $0.16 (19.40%) $21.12 $23.44
Dec. 29, 2017 $0.134 $20.46 $22.86
Nov. 30, 2017 $0.134 $20.26 $22.77
Oct. 31, 2017 $0.134 $20.43 $23.10
Sept. 29, 2017 $0.134 $20.68 $23.51
Aug. 31, 2017 $0.134 $20.09 $22.97
July 31, 2017 $0.134 $19.97 $22.97
June 30, 2017 $0.134 $20.27 $23.45
May 31, 2017 $0.134 $19.60 $22.80
April 28, 2017 $0.134 $18.87 $22.08
March 31, 2017 $0.134 $17.81 $20.97
Feb. 28, 2017 $0.134 $17.60 $20.86
Jan. 31, 2017 $0.134 (-68.98%) $16.89 $20.14
Jan. 17, 2017 $0.432 (222.39%) $16.11 $19.34
Dec. 30, 2016 $0.134 $15.94 $19.57
Nov. 30, 2016 $0.134 $15.86 $19.60
Oct. 31, 2016 $0.134 (-66.50%) $16.40 $20.41
Sept. 30, 2016 $0.4 $16.72 $20.94
June 30, 2016 $0.4 $16.20 $20.68
March 31, 2016 $0.4 $15.02 $19.55
Dec. 31, 2015 $0.4 $13.64 $18.11
Sept. 30, 2015 $0.4 $14.07 $19.10
June 30, 2015 $0.4 $15.68 $21.73
March 31, 2015 $0.4 (8.11%) $16.02 $22.61
Dec. 31, 2014 $0.37 $15.76 $22.64
Sept. 30, 2014 $0.37 $16.07 $23.47
June 30, 2014 $0.37 $16.19 $24.02
March 31, 2014 $0.37 (2.78%) $14.34 $21.60
Dec. 31, 2013 $0.36 $12.84 $19.67
Sept. 30, 2013 $0.36 $12.57 $19.62
June 28, 2013 $0.36 $12.35 $19.62
March 28, 2013 $0.36 $12.40 $20.07
Dec. 31, 2012 $0.36 $11.12 $18.32
Sept. 28, 2012 $0.36 $10.81 $18.16
June 29, 2012 $0.36 $9.63 $16.50
March 30, 2012 $0.36 $10.08 $17.65
Dec. 30, 2011 $0.36 $8.71 $15.57
Sept. 30, 2011 $0.36 $8.72 $15.94
June 30, 2011 $0.36 $9.21 $17.22
March 31, 2011 $0.36 $8.97 $17.13
Dec. 31, 2010 $0.36 $8.35 $16.28
Sept. 30, 2010 $0.36 (50%) $7.90 $15.75
June 30, 2010 $0.24 $6.52 $13.30
March 11, 2010 $0.24 $7.14 $14.83
Dec. 31, 2009 $0.24 $7.50 $15.82
Sept. 30, 2009 $0.24 $6.62 $14.17
June 30, 2009 $0.24 $5.40 $11.75
March 31, 2009 $0.24 (15.38%) $3.26 $7.25
Dec. 31, 2008 $0.208 $4.84 $11.12
Nov. 28, 2008 $0.208 $4.66 $10.90
Oct. 31, 2008 $0.208 $3.88 $9.25
Sept. 30, 2008 $0.208 $7.71 $18.74
Aug. 29, 2008 $0.208 $8.69 $21.35
July 31, 2008 $0.208 (12.43%) $9.65 $23.95
June 30, 2008 $0.185 $9.95 $24.89
May 30, 2008 $0.185 $9.85 $24.84
April 30, 2008 $0.185 $9.14 $23.20
March 31, 2008 $0.185 $8.90 $22.78
Feb. 29, 2008 $0.185 $9.61 $24.79
Jan. 31, 2008 $0.185 (-88.51%) $10.77 $28.00
Dec. 31, 2007 $1.61 (1110.53%) $10.53 $27.56
Dec. 31, 2007 $0.133 $10.17 $28.18
Nov. 30, 2007 $0.133 $9.71 $27.04
Oct. 31, 2007 $0.133 $9.78 $27.35
Sept. 28, 2007 $0.133 $9.04 $25.41
Aug. 31, 2007 $0.133 $8.93 $25.24
July 31, 2007 $0.133 (23.15%) $9.19 $26.10
June 29, 2007 $0.108 $9.22 $26.33
May 31, 2007 $0.108 $9.77 $28.02
April 30, 2007 $0.108 (4.85%) $9.33 $26.86
March 30, 2007 $0.103 $8.51 $24.60
Feb. 28, 2007 $0.103 $8.65 $25.11
Jan. 31, 2007 $0.103 (-68.79%) $8.19 $23.86
Dec. 29, 2006 $0.33 (220.39%) $9.85 $24.48
Dec. 29, 2006 $0.103 $8.43 $24.67
Nov. 30, 2006 $0.103 $8.00 $23.50
Oct. 31, 2006 $0.103 $7.62 $22.50
Sept. 29, 2006 $0.103 $7.48 $22.19
Aug. 31, 2006 $0.103 $7.44 $22.17
July 31, 2006 $0.103 $7.00 $20.96
June 30, 2006 $0.103 $6.71 $20.17
May 31, 2006 $0.103 $6.63 $20.04
April 28, 2006 $0.103 (3%) $6.51 $19.79
March 31, 2006 $0.1 $6.72 $20.51
Feb. 28, 2006 $0.1 $6.58 $20.19
Jan. 31, 2006 $0.1 $6.71 $20.68
Dec. 30, 2005 $0.1 $6.50 $20.14
Nov. 30, 2005 $0.1 $6.37 $19.85
Oct. 31, 2005 $0.1 $6.41 $20.06
Sept. 30, 2005 $0.1 $6.99 $21.99
Aug. 31, 2005 $0.1 $6.76 $21.35
July 29, 2005 $0.1 $6.82 $21.65
June 30, 2005 $0.1 $6.44 $20.55
May 31, 2005 $0.1 $6.21 $19.90
April 29, 2005 $0.1 (17.65%) $6.07 $19.55
March 31, 2005 $0.085 $6.12 $19.82
Feb. 28, 2005 $0.085 $6.12 $19.90
Jan. 31, 2005 $0.085 $5.87 $19.15
Dec. 31, 2004 $0.085 $5.81 $19.05
Nov. 30, 2004 $0.085 $5.73 $18.88
Oct. 29, 2004 $0.085 $5.61 $18.56
Sept. 30, 2004 $0.085 $5.56 $18.48
Aug. 31, 2004 $0.085 $5.24 $17.50
July 30, 2004 $0.085 $5.00 $16.77
June 30, 2004 $0.085 $5.00 $16.85
May 28, 2004 $0.085 $4.83 $16.36

UTF

Price: $23.87

52 week range price:
$18.63
$24.26

Dividend Yield: 8.44%

5-year range yield:
7.41%
29.04%

Payout Ratio: 35.09%

Payout Ratio Range:
-65.50%
35.09%

Dividend Per Share: $1.86

Earnings Per Share: $-1.45

P/E Ratio: 13.09

Exchange: NYQ

Volume: 193773

Ebitda: NaN

Market Capitalization: 2.0 billion

Average Dividend Frequency: 8

Last 12 month Dividends paid: 13

Years Paying Dividends: 16

DGR3: 9.06%

DGR5: 7.61%

DGR10: 2.38%

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