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
June 28, 2019 $0.155 Upcoming dividend
May 31, 2019 $0.155 Upcoming dividend
April 30, 2019 $0.155 $24.40 $24.55
March 29, 2019 $0.155 $23.57 $23.87
Feb. 28, 2019 $0.155 $22.64 $23.07
Jan. 31, 2019 $0.155 (10.71%) $21.33 $21.88
Jan. 4, 2019 $0.14 (-9.68%) $18.40 $19.01
Dec. 31, 2018 $0.155 $19.30 $20.09
Nov. 30, 2018 $0.155 $21.31 $22.35
Oct. 31, 2018 $0.155 $21.03 $22.20
Sept. 28, 2018 $0.155 $21.48 $22.84
Aug. 31, 2018 $0.155 $21.91 $23.45
July 31, 2018 $0.155 $21.42 $23.08
June 29, 2018 $0.155 $20.83 $22.60
May 31, 2018 $0.155 $20.48 $22.37
April 30, 2018 $0.155 $19.85 $21.83
March 29, 2018 $0.155 $19.07 $21.13
Feb. 28, 2018 $0.155 $19.51 $21.77
Jan. 31, 2018 $0.155 (-3.13%) $21.24 $23.87
Jan. 10, 2018 $0.16 (19.40%) $20.72 $23.44
Dec. 29, 2017 $0.134 $20.07 $22.86
Nov. 30, 2017 $0.134 $19.88 $22.77
Oct. 31, 2017 $0.134 $20.05 $23.10
Sept. 29, 2017 $0.134 $20.29 $23.51
Aug. 31, 2017 $0.134 $19.71 $22.97
July 31, 2017 $0.134 $19.60 $22.97
June 30, 2017 $0.134 $19.89 $23.45
May 31, 2017 $0.134 $19.23 $22.80
April 28, 2017 $0.134 $18.51 $22.08
March 31, 2017 $0.134 $17.48 $20.97
Feb. 28, 2017 $0.134 $17.27 $20.86
Jan. 31, 2017 $0.134 (-68.98%) $16.57 $20.14
Jan. 17, 2017 $0.432 (222.39%) $15.81 $19.34
Dec. 30, 2016 $0.134 $15.65 $19.57
Nov. 30, 2016 $0.134 $15.56 $19.60
Oct. 31, 2016 $0.134 (-66.50%) $16.10 $20.41
Sept. 30, 2016 $0.4 $16.41 $20.94
June 30, 2016 $0.4 $15.90 $20.68
March 31, 2016 $0.4 $14.74 $19.55
Dec. 31, 2015 $0.4 $13.38 $18.11
Sept. 30, 2015 $0.4 $13.81 $19.10
June 30, 2015 $0.4 $15.39 $21.73
March 31, 2015 $0.4 (8.11%) $15.72 $22.61
Dec. 31, 2014 $0.37 $15.46 $22.64
Sept. 30, 2014 $0.37 $15.77 $23.47
June 30, 2014 $0.37 $15.89 $24.02
March 31, 2014 $0.37 (2.78%) $14.07 $21.60
Dec. 31, 2013 $0.36 $12.60 $19.67
Sept. 30, 2013 $0.36 $12.34 $19.62
June 28, 2013 $0.36 $12.12 $19.62
March 28, 2013 $0.36 $12.17 $20.07
Dec. 31, 2012 $0.36 $10.91 $18.32
Sept. 28, 2012 $0.36 $10.61 $18.16
June 29, 2012 $0.36 $9.45 $16.50
March 30, 2012 $0.36 $9.89 $17.65
Dec. 30, 2011 $0.36 $8.55 $15.57
Sept. 30, 2011 $0.36 $8.55 $15.94
June 30, 2011 $0.36 $9.04 $17.22
March 31, 2011 $0.36 $8.80 $17.13
Dec. 31, 2010 $0.36 $8.19 $16.28
Sept. 30, 2010 $0.36 (50%) $7.75 $15.75
June 30, 2010 $0.24 $6.40 $13.30
March 11, 2010 $0.24 $7.01 $14.83
Dec. 31, 2009 $0.24 $7.36 $15.82
Sept. 30, 2009 $0.24 $6.49 $14.17
June 30, 2009 $0.24 $5.30 $11.75
March 31, 2009 $0.24 (15.38%) $3.20 $7.25
Dec. 31, 2008 $0.208 $4.75 $11.12
Nov. 28, 2008 $0.208 $4.57 $10.90
Oct. 31, 2008 $0.208 $3.81 $9.25
Sept. 30, 2008 $0.208 $7.57 $18.74
Aug. 29, 2008 $0.208 $8.53 $21.35
July 31, 2008 $0.208 (12.43%) $9.47 $23.95
June 30, 2008 $0.185 $9.76 $24.89
May 30, 2008 $0.185 $9.67 $24.84
April 30, 2008 $0.185 $8.96 $23.20
March 31, 2008 $0.185 $8.73 $22.78
Feb. 29, 2008 $0.185 $9.43 $24.79
Jan. 31, 2008 $0.185 (-88.51%) $10.57 $28.00
Dec. 31, 2007 $1.61 (1110.53%) $10.34 $27.56
Dec. 31, 2007 $0.133 $9.98 $28.18
Nov. 30, 2007 $0.133 $9.53 $27.04
Oct. 31, 2007 $0.133 $9.59 $27.35
Sept. 28, 2007 $0.133 $8.87 $25.41
Aug. 31, 2007 $0.133 $8.77 $25.24
July 31, 2007 $0.133 (23.15%) $9.02 $26.10
June 29, 2007 $0.108 $9.05 $26.33
May 31, 2007 $0.108 $9.59 $28.02
April 30, 2007 $0.108 (4.85%) $9.16 $26.86
March 30, 2007 $0.103 $8.35 $24.60
Feb. 28, 2007 $0.103 $8.49 $25.11
Jan. 31, 2007 $0.103 (-68.79%) $8.04 $23.86
Dec. 29, 2006 $0.33 (220.39%) $9.85 $24.48
Dec. 29, 2006 $0.103 $8.27 $24.67
Nov. 30, 2006 $0.103 $7.85 $23.50
Oct. 31, 2006 $0.103 $7.48 $22.50
Sept. 29, 2006 $0.103 $7.34 $22.19
Aug. 31, 2006 $0.103 $7.30 $22.17
July 31, 2006 $0.103 $6.87 $20.96
June 30, 2006 $0.103 $6.58 $20.17
May 31, 2006 $0.103 $6.51 $20.04
April 28, 2006 $0.103 (3%) $6.39 $19.79
March 31, 2006 $0.1 $6.59 $20.51
Feb. 28, 2006 $0.1 $6.46 $20.19
Jan. 31, 2006 $0.1 $6.58 $20.68
Dec. 30, 2005 $0.1 $6.38 $20.14
Nov. 30, 2005 $0.1 $6.26 $19.85
Oct. 31, 2005 $0.1 $6.29 $20.06
Sept. 30, 2005 $0.1 $6.86 $21.99
Aug. 31, 2005 $0.1 $6.63 $21.35
July 29, 2005 $0.1 $6.69 $21.65
June 30, 2005 $0.1 $6.32 $20.55
May 31, 2005 $0.1 $6.09 $19.90
April 29, 2005 $0.1 (17.65%) $5.96 $19.55
March 31, 2005 $0.085 $6.01 $19.82
Feb. 28, 2005 $0.085 $6.01 $19.90
Jan. 31, 2005 $0.085 $5.76 $19.15
Dec. 31, 2004 $0.085 $5.70 $19.05
Nov. 30, 2004 $0.085 $5.63 $18.88
Oct. 29, 2004 $0.085 $5.51 $18.56
Sept. 30, 2004 $0.085 $5.46 $18.48
Aug. 31, 2004 $0.085 $5.14 $17.50
July 30, 2004 $0.085 $4.90 $16.77
June 30, 2004 $0.085 $4.90 $16.85
May 28, 2004 $0.085 $4.74 $16.36

UTF

Price: $24.58

52 week range price:
$18.63
$25.27

Dividend Yield: 8.20%

5-year range yield:
7.41%
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: 151213

Ebitda: NaN

Market Capitalization: 2.1 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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