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
Nov. 29, 2019 $0.155 Upcoming dividend
Oct. 31, 2019 $0.155 $25.90 $25.90
Sept. 30, 2019 $0.155 $27.16 $27.32
Aug. 30, 2019 $0.155 $25.90 $26.20
July 31, 2019 $0.155 $25.76 $26.22
June 28, 2019 $0.155 $24.75 $25.33
May 31, 2019 $0.155 $23.98 $24.70
April 30, 2019 $0.155 $23.69 $24.55
March 29, 2019 $0.155 $22.89 $23.87
Feb. 28, 2019 $0.155 $21.98 $23.07
Jan. 31, 2019 $0.155 (10.71%) $20.71 $21.88
Jan. 4, 2019 $0.14 (-9.68%) $17.87 $19.01
Dec. 31, 2018 $0.155 $18.74 $20.09
Nov. 30, 2018 $0.155 $20.70 $22.35
Oct. 31, 2018 $0.155 $20.42 $22.20
Sept. 28, 2018 $0.155 $20.86 $22.84
Aug. 31, 2018 $0.155 $21.27 $23.45
July 31, 2018 $0.155 $20.80 $23.08
June 29, 2018 $0.155 $20.23 $22.60
May 31, 2018 $0.155 $19.89 $22.37
April 30, 2018 $0.155 $19.27 $21.83
March 29, 2018 $0.155 $18.52 $21.13
Feb. 28, 2018 $0.155 $18.94 $21.77
Jan. 31, 2018 $0.155 (-3.13%) $20.62 $23.87
Jan. 10, 2018 $0.16 (19.40%) $20.12 $23.44
Dec. 29, 2017 $0.134 $19.49 $22.86
Nov. 30, 2017 $0.134 $19.30 $22.77
Oct. 31, 2017 $0.134 $19.47 $23.10
Sept. 29, 2017 $0.134 $19.70 $23.51
Aug. 31, 2017 $0.134 $19.14 $22.97
July 31, 2017 $0.134 $19.03 $22.97
June 30, 2017 $0.134 $19.31 $23.45
May 31, 2017 $0.134 $18.67 $22.80
April 28, 2017 $0.134 $17.98 $22.08
March 31, 2017 $0.134 $16.97 $20.97
Feb. 28, 2017 $0.134 $16.77 $20.86
Jan. 31, 2017 $0.134 (-68.98%) $16.09 $20.14
Jan. 17, 2017 $0.432 (222.39%) $15.35 $19.34
Dec. 30, 2016 $0.134 $15.19 $19.57
Nov. 30, 2016 $0.134 $15.11 $19.60
Oct. 31, 2016 $0.134 (-66.50%) $15.63 $20.41
Sept. 30, 2016 $0.4 $15.93 $20.94
June 30, 2016 $0.4 $15.44 $20.68
March 31, 2016 $0.4 $14.31 $19.55
Dec. 31, 2015 $0.4 $12.99 $18.11
Sept. 30, 2015 $0.4 $13.41 $19.10
June 30, 2015 $0.4 $14.94 $21.73
March 31, 2015 $0.4 (8.11%) $15.26 $22.61
Dec. 31, 2014 $0.37 $15.01 $22.64
Sept. 30, 2014 $0.37 $15.31 $23.47
June 30, 2014 $0.37 $15.43 $24.02
March 31, 2014 $0.37 (2.78%) $13.66 $21.60
Dec. 31, 2013 $0.36 $12.23 $19.67
Sept. 30, 2013 $0.36 $11.98 $19.62
June 28, 2013 $0.36 $11.77 $19.62
March 28, 2013 $0.36 $11.82 $20.07
Dec. 31, 2012 $0.36 $10.60 $18.32
Sept. 28, 2012 $0.36 $10.30 $18.16
June 29, 2012 $0.36 $9.18 $16.50
March 30, 2012 $0.36 $9.60 $17.65
Dec. 30, 2011 $0.36 $8.30 $15.57
Sept. 30, 2011 $0.36 $8.31 $15.94
June 30, 2011 $0.36 $8.77 $17.22
March 31, 2011 $0.36 $8.55 $17.13
Dec. 31, 2010 $0.36 $7.95 $16.28
Sept. 30, 2010 $0.36 (50%) $7.53 $15.75
June 30, 2010 $0.24 $6.21 $13.30
March 11, 2010 $0.24 $6.80 $14.83
Dec. 31, 2009 $0.24 $7.14 $15.82
Sept. 30, 2009 $0.24 $6.30 $14.17
June 30, 2009 $0.24 $5.14 $11.75
March 31, 2009 $0.24 (15.38%) $3.11 $7.25
Dec. 31, 2008 $0.208 $4.61 $11.12
Nov. 28, 2008 $0.208 $4.44 $10.90
Oct. 31, 2008 $0.208 $3.70 $9.25
Sept. 30, 2008 $0.208 $7.35 $18.74
Aug. 29, 2008 $0.208 $8.28 $21.35
July 31, 2008 $0.208 (12.43%) $9.20 $23.95
June 30, 2008 $0.185 $9.48 $24.89
May 30, 2008 $0.185 $9.39 $24.84
April 30, 2008 $0.185 $8.70 $23.20
March 31, 2008 $0.185 $8.48 $22.78
Feb. 29, 2008 $0.185 $9.16 $24.79
Jan. 31, 2008 $0.185 (-88.51%) $10.27 $28.00
Dec. 31, 2007 $1.61 (1110.53%) $10.04 $27.56
Dec. 31, 2007 $0.133 $9.69 $28.18
Nov. 30, 2007 $0.133 $9.26 $27.04
Oct. 31, 2007 $0.133 $9.32 $27.35
Sept. 28, 2007 $0.133 $8.61 $25.41
Aug. 31, 2007 $0.133 $8.51 $25.24
July 31, 2007 $0.133 (23.15%) $8.75 $26.10
June 29, 2007 $0.108 $8.79 $26.33
May 31, 2007 $0.108 $9.31 $28.02
April 30, 2007 $0.108 (4.85%) $8.89 $26.86
March 30, 2007 $0.103 $8.11 $24.60
Feb. 28, 2007 $0.103 $8.25 $25.11
Jan. 31, 2007 $0.103 (-68.79%) $7.80 $23.86
Dec. 29, 2006 $0.33 (220.39%) $9.85 $24.48
Dec. 29, 2006 $0.103 $8.03 $24.67
Nov. 30, 2006 $0.103 $7.62 $23.50
Oct. 31, 2006 $0.103 $7.26 $22.50
Sept. 29, 2006 $0.103 $7.13 $22.19
Aug. 31, 2006 $0.103 $7.09 $22.17
July 31, 2006 $0.103 $6.67 $20.96
June 30, 2006 $0.103 $6.39 $20.17
May 31, 2006 $0.103 $6.32 $20.04
April 28, 2006 $0.103 (3%) $6.21 $19.79
March 31, 2006 $0.1 $6.40 $20.51
Feb. 28, 2006 $0.1 $6.27 $20.19
Jan. 31, 2006 $0.1 $6.39 $20.68
Dec. 30, 2005 $0.1 $6.19 $20.14
Nov. 30, 2005 $0.1 $6.07 $19.85
Oct. 31, 2005 $0.1 $6.11 $20.06
Sept. 30, 2005 $0.1 $6.66 $21.99
Aug. 31, 2005 $0.1 $6.44 $21.35
July 29, 2005 $0.1 $6.50 $21.65
June 30, 2005 $0.1 $6.14 $20.55
May 31, 2005 $0.1 $5.92 $19.90
April 29, 2005 $0.1 (17.65%) $5.78 $19.55
March 31, 2005 $0.085 $5.83 $19.82
Feb. 28, 2005 $0.085 $5.83 $19.90
Jan. 31, 2005 $0.085 $5.59 $19.15
Dec. 31, 2004 $0.085 $5.54 $19.05
Nov. 30, 2004 $0.085 $5.46 $18.88
Oct. 29, 2004 $0.085 $5.35 $18.56
Sept. 30, 2004 $0.085 $5.30 $18.48
Aug. 31, 2004 $0.085 $4.99 $17.50
July 30, 2004 $0.085 $4.76 $16.77
June 30, 2004 $0.085 $4.76 $16.85
May 28, 2004 $0.085 $4.60 $16.36

UTF

Price: $26.425

52 week range price:
$18.63
$27.54

Dividend Yield: 7.63%

5-year range yield:
7.38%
29.04%

Payout Ratio: -128.28%

Payout Ratio Range:
-128.28%
35.09%

Dividend Per Share: $1.86

Earnings Per Share: $-1.45

P/E Ratio: 13.09

Exchange: NYQ

Volume: 165360

Ebitda: NaN

Market Capitalization: 2.2 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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