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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
Dividend Yield: 9.35%
5-year range yield:
Payout Ratio: -128.28%
Payout Ratio Range:
Dividend Per Share: $1.86
Earnings Per Share: $-1.45
P/E Ratio: 13.09
Exchange: NYQ
Volume: 384048
Ebitda: NaNMarket 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%