Cohen & Steers Infrastructure F dividends

Last dividend for Cohen & Steers Infrastructure F (UTF) as of April 16, 2024 is 0.16 USD. The forward dividend yield for UTF as of April 16, 2024 is 8.89%.

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 datePayable dateDividend amount (change) Adjusted PriceClose 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: $21.32

52 week price:
18.15
24.13

Dividend Yield: 0.08%

5-year range yield:
0.08%
11.22%

Forward Dividend Yield: 8.89%

Payout Ratio: -516.67%

Payout Ratio Range:
-516.67%
35.09%

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%

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