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.

Cohen & Steers Infrastructure Fund, Inc Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-16 2020-06-30 $0.155 Upcoming dividend
2020-05-12 2020-05-29 $0.155 Upcoming dividend
2020-04-14 2020-04-30 $0.155 $20.15 $20.30
2020-03-17 2020-03-31 $0.155 $16.33 $16.58
2020-02-11 2020-02-28 $0.155 $26.53 $27.19
2020-01-14 2020-01-31 $0.155 $26.20 $27.01
2019-12-03 2019-12-12 $0.155 $25.33 $26.26
2019-11-12 2019-11-29 $0.155 $25.33 $26.42
2019-10-15 2019-10-31 $0.155 $24.69 $25.90
2019-09-17 2019-09-30 $0.155 $25.89 $27.32
2019-08-20 2019-08-30 $0.155 $24.69 $26.20
2019-07-16 2019-07-31 $0.155 $24.56 $26.22
2019-06-18 2019-06-28 $0.155 $23.59 $25.33
2019-05-14 2019-05-31 $0.155 $22.87 $24.70
2019-04-16 2019-04-30 $0.155 $22.58 $24.55
2019-03-19 2019-03-29 $0.155 $21.82 $23.87
2019-02-12 2019-02-28 $0.155 $20.96 $23.07
2019-01-15 2019-01-31 $0.155
(10.71%)
$19.74 $21.88
2018-12-27 2019-01-04 $0.14
(-9.68%)
$17.03 $19.01
2018-12-18 2018-12-31 $0.155 $17.87 $20.09
2018-11-13 2018-11-30 $0.155 $19.73 $22.35
2018-10-16 2018-10-31 $0.155 $19.46 $22.20
2018-09-18 2018-09-28 $0.155 $19.89 $22.84
2018-08-21 2018-08-31 $0.155 $20.28 $23.45
2018-07-17 2018-07-31 $0.155 $19.83 $23.08
2018-06-19 2018-06-29 $0.155 $19.29 $22.60
2018-05-15 2018-05-31 $0.155 $18.96 $22.37
2018-04-17 2018-04-30 $0.155 $18.37 $21.83
2018-03-20 2018-03-29 $0.155 $17.66 $21.13
2018-02-13 2018-02-28 $0.155 $18.06 $21.77
2018-01-16 2018-01-31 $0.155
(-3.13%)
$19.66 $23.87
2017-12-28 2018-01-10 $0.16
(19.40%)
$19.18 $23.44
2017-12-19 2017-12-29 $0.134 $18.58 $22.86
2017-11-14 2017-11-30 $0.134 $18.40 $22.77
2017-10-17 2017-10-31 $0.134 $18.56 $23.10
2017-09-19 2017-09-29 $0.134 $18.78 $23.51
2017-08-15 2017-08-31 $0.134 $18.25 $22.97
2017-07-18 2017-07-31 $0.134 $18.14 $22.97
2017-06-20 2017-06-30 $0.134 $18.41 $23.45
2017-05-16 2017-05-31 $0.134 $17.80 $22.80
2017-04-18 2017-04-28 $0.134 $17.14 $22.08
2017-03-21 2017-03-31 $0.134 $16.18 $20.97
2017-02-14 2017-02-28 $0.134 $15.99 $20.86
2017-01-17 2017-01-31 $0.134
(-68.98%)
$15.34 $20.14
2016-12-28 2017-01-17 $0.432
(222.39%)
$14.63 $19.34
2016-12-09 2016-12-30 $0.134 $14.48 $19.57
2016-11-16 2016-11-30 $0.134 $14.41 $19.60
2016-10-18 2016-10-31 $0.134
(-66.50%)
$14.90 $20.41
2016-09-20 2016-09-30 $0.4 $15.19 $20.94
2016-06-20 2016-06-30 $0.4 $14.72 $20.68
2016-03-18 2016-03-31 $0.4 $13.65 $19.55
2015-12-17 2015-12-31 $0.4 $12.39 $18.11
2015-09-18 2015-09-30 $0.4 $12.78 $19.10
2015-06-18 2015-06-30 $0.4 $14.24 $21.73
2015-03-18 2015-03-31 $0.4
(8.11%)
$14.55 $22.61
2014-12-19 2014-12-31 $0.37 $14.31 $22.64
2014-09-17 2014-09-30 $0.37 $14.60 $23.47
2014-06-19 2014-06-30 $0.37 $14.71 $24.02
2014-03-19 2014-03-31 $0.37
(2.78%)
$13.02 $21.60
2013-12-19 2013-12-31 $0.36 $11.66 $19.67
2013-09-19 2013-09-30 $0.36 $11.42 $19.62
2013-06-18 2013-06-28 $0.36 $11.22 $19.62
2013-03-18 2013-03-28 $0.36 $11.26 $20.07
2012-12-19 2012-12-31 $0.36 $10.10 $18.32
2012-09-18 2012-09-28 $0.36 $9.82 $18.16
2012-06-19 2012-06-29 $0.36 $8.75 $16.50
2012-03-15 2012-03-30 $0.36 $9.16 $17.65
2011-12-21 2011-12-30 $0.36 $7.92 $15.57
2011-09-20 2011-09-30 $0.36 $7.92 $15.94
2011-06-21 2011-06-30 $0.36 $8.37 $17.22
2011-03-22 2011-03-31 $0.36 $8.15 $17.13
2010-12-22 2010-12-31 $0.36 $7.58 $16.28
2010-09-22 2010-09-30 $0.36
(50%)
$7.18 $15.75
2010-06-21 2010-06-30 $0.24 $5.92 $13.30
2010-03-03 2010-03-11 $0.24 $6.49 $14.83
2009-12-21 2009-12-31 $0.24 $6.81 $15.82
2009-09-21 2009-09-30 $0.24 $6.01 $14.17
2009-06-18 2009-06-30 $0.24 $4.90 $11.75
2009-03-11 2009-03-31 $0.24
(15.38%)
$2.96 $7.25
2008-12-11 2008-12-31 $0.208 $4.40 $11.12
2008-11-12 2008-11-28 $0.208 $4.23 $10.90
2008-10-10 2008-10-31 $0.208 $3.53 $9.25
2008-09-11 2008-09-30 $0.208 $7.00 $18.74
2008-08-13 2008-08-29 $0.208 $7.89 $21.35
2008-07-11 2008-07-31 $0.208
(12.43%)
$8.77 $23.95
2008-06-11 2008-06-30 $0.185 $9.04 $24.89
2008-05-13 2008-05-30 $0.185 $8.95 $24.84
2008-04-11 2008-04-30 $0.185 $8.30 $23.20
2008-03-12 2008-03-31 $0.185 $8.08 $22.78
2008-02-13 2008-02-29 $0.185 $8.73 $24.79
2008-01-11 2008-01-31 $0.185
(-88.51%)
$9.79 $28.00
2007-12-21 2007-12-31 $1.61
(1110.53%)
$9.57 $27.56
2007-12-12 2007-12-31 $0.133 $9.24 $28.18
2007-11-13 2007-11-30 $0.133 $8.82 $27.04
2007-10-11 2007-10-31 $0.133 $8.88 $27.35
2007-09-12 2007-09-28 $0.133 $8.21 $25.41
2007-08-13 2007-08-31 $0.133 $8.11 $25.24
2007-07-11 2007-07-31 $0.133
(23.15%)
$8.35 $26.10
2007-06-13 2007-06-29 $0.108 $8.38 $26.33
2007-05-11 2007-05-31 $0.108 $8.88 $28.02
2007-04-11 2007-04-30 $0.108
(4.85%)
$8.48 $26.86
2007-03-13 2007-03-30 $0.103 $7.73 $24.60
2007-02-13 2007-02-28 $0.103 $7.86 $25.11
2007-01-11 2007-01-31 $0.103
(-68.79%)
$7.44 $23.86
2006-12-21 2006-12-29 $0.33
(220.39%)
$9.85 $24.48
2006-12-13 2006-12-29 $0.103 $7.66 $24.67
2006-11-13 2006-11-30 $0.103 $7.26 $23.50
2006-10-11 2006-10-31 $0.103 $6.93 $22.50
2006-09-13 2006-09-29 $0.103 $6.80 $22.19
2006-08-11 2006-08-31 $0.103 $6.76 $22.17
2006-07-12 2006-07-31 $0.103 $6.36 $20.96
2006-06-13 2006-06-30 $0.103 $6.09 $20.17
2006-05-11 2006-05-31 $0.103 $6.02 $20.04
2006-04-11 2006-04-28 $0.103
(3%)
$5.92 $19.79
2006-03-13 2006-03-31 $0.1 $6.10 $20.51
2006-02-13 2006-02-28 $0.1 $5.98 $20.19
2006-01-11 2006-01-31 $0.1 $6.09 $20.68
2005-12-13 2005-12-30 $0.1 $5.90 $20.14
2005-11-10 2005-11-30 $0.1 $5.79 $19.85
2005-10-12 2005-10-31 $0.1 $5.82 $20.06
2005-09-13 2005-09-30 $0.1 $6.35 $21.99
2005-08-11 2005-08-31 $0.1 $6.14 $21.35
2005-07-13 2005-07-29 $0.1 $6.20 $21.65
2005-06-13 2005-06-30 $0.1 $5.85 $20.55
2005-05-11 2005-05-31 $0.1 $5.64 $19.90
2005-04-13 2005-04-29 $0.1
(17.65%)
$5.51 $19.55
2005-03-11 2005-03-31 $0.085 $5.56 $19.82
2005-02-11 2005-02-28 $0.085 $5.56 $19.90
2005-01-12 2005-01-31 $0.085 $5.33 $19.15
2004-12-13 2004-12-31 $0.085 $5.28 $19.05
2004-11-10 2004-11-30 $0.085 $5.21 $18.88
2004-10-13 2004-10-29 $0.085 $5.10 $18.56
2004-09-13 2004-09-30 $0.085 $5.05 $18.48
2004-08-11 2004-08-31 $0.085 $4.76 $17.50
2004-07-13 2004-07-30 $0.085 $4.54 $16.77
2004-06-14 2004-06-30 $0.085 $4.54 $16.85
2004-05-12 2004-05-28 $0.085 $4.39 $16.36

UTF

Price: $19.89

52 week range price:
$12.10
$27.65

Dividend Yield: 9.35%

5-year range yield:
6.81%
26.80%

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: 384048

Ebitda: NaN

Market Capitalization: 1.9 billion

Average Dividend Frequency: 8

Last 12 month Dividends paid: 12

Years Paying Dividends: 17

DGR3: -2.32%

DGR5: 5.66%

DGR10: 7.61%

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