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Cohen & Steers Infrastructure Fund, Inc dividends
The current dividend payout for stock Cohen & Steers Infrastructure Fund, Inc (UTF) as of Aug. 18, 2022 is 1.86 USD. The forward dividend yield for UTF as of Aug. 18, 2022 is 6.91%. Average dividend growth rate for stock Cohen & Steers Infrastructure Fund, Inc (UTF) for past three years is -2.33%.
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 |
|---|---|---|---|---|
| 2022-07-12 | 2022-07-29 | 0.155 USD | 25.52 USD | 25.52 USD |
| 2022-06-14 | 2022-06-30 | 0.155 USD | 25.04 USD | 25.19 USD |
| 2022-05-10 | 2022-05-31 | 0.155 USD | 25.33 USD | 25.64 USD |
| 2022-04-12 | 2022-04-29 | 0.155 USD | 28.15 USD | 28.66 USD |
| 2022-03-15 | 2022-03-31 | 0.155 USD | 26.12 USD | 26.74 USD |
| 2022-02-15 | 2022-02-28 | 0.155 USD | 26.06 USD | 26.06 USD |
| 2022-01-11 | 2022-01-31 | 0.155 USD | 27.83 USD | 27.99 USD |
| 2021-12-14 | 2021-12-31 | 0.155 USD | 27.08 USD | 27.39 USD |
| 2021-11-16 | 2021-11-30 | 0.155 USD | 27.90 USD | 28.38 USD |
| 2021-10-12 | 2021-10-29 | 0.155 USD | 26.91 USD | 27.52 USD |
| 2021-09-14 | 2021-09-30 | 0.155 USD | 27.63 USD | 28.41 USD |
| 2021-08-17 | 2021-08-31 | 0.155 USD | 27.66 USD | 28.60 USD |
| 2021-07-13 | 2021-07-30 | 0.155 USD | 27.28 USD | 28.36 USD |
| 2021-06-15 | 2021-06-30 | 0.155 USD | 27.58 USD | 28.83 USD |
| 2021-05-11 | 2021-05-28 | 0.155 USD | 27.52 USD | 28.92 USD |
| 2021-04-13 | 2021-04-30 | 0.155 USD | 27.63 USD | 29.18 USD |
| 2021-03-16 | 2021-03-31 | 0.155 USD | 24.46 USD | 25.97 USD |
| 2021-02-09 | 2021-02-26 | 0.155 USD | 25.29 USD | 27.01 USD |
| 2021-01-12 | 2021-01-29 | 0.155 USD | 25.03 USD | 26.89 USD |
| 2020-12-15 | 2020-12-31 | 0.155 USD | 23.91 USD | 25.83 USD |
| 2020-11-17 | 2020-11-30 | 0.155 USD | 23.93 USD | 26.01 USD |
| 2020-10-13 | 2020-10-30 | 0.155 USD | 21.26 USD | 23.24 USD |
| 2020-09-15 | 2020-09-30 | 0.155 USD | 20.84 USD | 22.94 USD |
| 2020-08-18 | 2020-08-31 | 0.155 USD | 21.20 USD | 23.49 USD |
| 2020-07-14 | 2020-07-31 | 0.155 USD | 20.04 USD | 22.35 USD |
| 2020-06-16 | 2020-06-30 | 0.155 USD | 20.88 USD | 23.45 USD |
| 2020-05-12 | 2020-05-29 | 0.155 USD | 18.29 USD | 20.68 USD |
| 2020-04-14 | 2020-04-30 | 0.155 USD | 17.82 USD | 20.30 USD |
| 2020-03-17 | 2020-03-31 | 0.155 USD | 14.44 USD | 16.58 USD |
| 2020-02-11 | 2020-02-28 | 0.155 USD | 23.46 USD | 27.19 USD |
| 2020-01-14 | 2020-01-31 | 0.155 USD | 23.17 USD | 27.01 USD |
| 2019-12-03 | 2019-12-12 | 0.155 USD | 22.40 USD | 26.26 USD |
| 2019-11-12 | 2019-11-29 | 0.155 USD | 22.40 USD | 26.42 USD |
| 2019-10-15 | 2019-10-31 | 0.155 USD | 21.84 USD | 25.90 USD |
| 2019-09-17 | 2019-09-30 | 0.155 USD | 22.90 USD | 27.32 USD |
| 2019-08-20 | 2019-08-30 | 0.155 USD | 21.83 USD | 26.20 USD |
| 2019-07-16 | 2019-07-31 | 0.155 USD | 21.72 USD | 26.22 USD |
| 2019-06-18 | 2019-06-28 | 0.155 USD | 20.86 USD | 25.33 USD |
| 2019-05-14 | 2019-05-31 | 0.155 USD | 20.22 USD | 24.70 USD |
| 2019-04-16 | 2019-04-30 | 0.155 USD | 19.97 USD | 24.55 USD |
| 2019-03-19 | 2019-03-29 | 0.155 USD | 19.30 USD | 23.87 USD |
| 2019-02-12 | 2019-02-28 | 0.155 USD | 18.53 USD | 23.07 USD |
| 2019-01-15 | 2019-01-31 | 0.155 USD (10.71%) | 17.46 USD | 21.88 USD |
| 2018-12-27 | 2019-01-04 | 0.140 USD (-9.68%) | 15.06 USD | 19.01 USD |
| 2018-12-18 | 2018-12-31 | 0.155 USD | 15.80 USD | 20.09 USD |
| 2018-11-13 | 2018-11-30 | 0.155 USD | 17.45 USD | 22.35 USD |
| 2018-10-16 | 2018-10-31 | 0.155 USD | 17.21 USD | 22.20 USD |
| 2018-09-18 | 2018-09-28 | 0.155 USD | 17.59 USD | 22.84 USD |
| 2018-08-21 | 2018-08-31 | 0.155 USD | 17.93 USD | 23.45 USD |
| 2018-07-17 | 2018-07-31 | 0.155 USD | 17.53 USD | 23.08 USD |
| 2018-06-19 | 2018-06-29 | 0.155 USD | 17.05 USD | 22.60 USD |
| 2018-05-15 | 2018-05-31 | 0.155 USD | 16.77 USD | 22.37 USD |
| 2018-04-17 | 2018-04-30 | 0.155 USD | 16.25 USD | 21.83 USD |
| 2018-03-20 | 2018-03-29 | 0.155 USD | 15.62 USD | 21.13 USD |
| 2018-02-13 | 2018-02-28 | 0.155 USD | 15.97 USD | 21.77 USD |
| 2018-01-16 | 2018-01-31 | 0.155 USD (-3.13%) | 17.39 USD | 23.87 USD |
| 2017-12-28 | 2018-01-10 | 0.160 USD (19.40%) | 16.97 USD | 23.44 USD |
| 2017-12-19 | 2017-12-29 | 0.134 USD | 16.43 USD | 22.86 USD |
| 2017-11-14 | 2017-11-30 | 0.134 USD | 16.27 USD | 22.77 USD |
| 2017-10-17 | 2017-10-31 | 0.134 USD | 16.41 USD | 23.10 USD |
| 2017-09-19 | 2017-09-29 | 0.134 USD | 16.61 USD | 23.51 USD |
| 2017-08-15 | 2017-08-31 | 0.134 USD | 16.14 USD | 22.97 USD |
| 2017-07-18 | 2017-07-31 | 0.134 USD | 16.04 USD | 22.97 USD |
| 2017-06-20 | 2017-06-30 | 0.134 USD | 16.28 USD | 23.45 USD |
| 2017-05-16 | 2017-05-31 | 0.134 USD | 15.74 USD | 22.80 USD |
| 2017-04-18 | 2017-04-28 | 0.134 USD | 15.16 USD | 22.08 USD |
| 2017-03-21 | 2017-03-31 | 0.134 USD | 14.31 USD | 20.97 USD |
| 2017-02-14 | 2017-02-28 | 0.134 USD | 14.14 USD | 20.86 USD |
| 2017-01-17 | 2017-01-31 | 0.134 USD (-68.98%) | 13.57 USD | 20.14 USD |
| 2016-12-28 | 2017-01-17 | 0.432 USD (222.39%) | 12.94 USD | 19.34 USD |
| 2016-12-09 | 2016-12-30 | 0.134 USD | 12.81 USD | 19.57 USD |
| 2016-11-16 | 2016-11-30 | 0.134 USD | 12.74 USD | 19.60 USD |
| 2016-10-18 | 2016-10-31 | 0.134 USD (-66.50%) | 13.18 USD | 20.41 USD |
| 2016-09-20 | 2016-09-30 | 0.400 USD | 13.43 USD | 20.94 USD |
| 2016-06-20 | 2016-06-30 | 0.400 USD | 13.02 USD | 20.68 USD |
| 2016-03-18 | 2016-03-31 | 0.400 USD | 12.07 USD | 19.55 USD |
| 2015-12-17 | 2015-12-31 | 0.400 USD | 10.96 USD | 18.11 USD |
| 2015-09-18 | 2015-09-30 | 0.400 USD | 11.31 USD | 19.10 USD |
| 2015-06-18 | 2015-06-30 | 0.400 USD | 12.60 USD | 21.73 USD |
| 2015-03-18 | 2015-03-31 | 0.400 USD (8.11%) | 12.87 USD | 22.61 USD |
| 2014-12-19 | 2014-12-31 | 0.370 USD | 12.66 USD | 22.64 USD |
| 2014-09-17 | 2014-09-30 | 0.370 USD | 12.91 USD | 23.47 USD |
| 2014-06-19 | 2014-06-30 | 0.370 USD | 13.01 USD | 24.02 USD |
| 2014-03-19 | 2014-03-31 | 0.370 USD (2.78%) | 11.52 USD | 21.60 USD |
| 2013-12-19 | 2013-12-31 | 0.360 USD | 10.31 USD | 19.67 USD |
| 2013-09-19 | 2013-09-30 | 0.360 USD | 10.10 USD | 19.62 USD |
| 2013-06-18 | 2013-06-28 | 0.360 USD | 9.92 USD | 19.62 USD |
| 2013-03-18 | 2013-03-28 | 0.360 USD | 9.96 USD | 20.07 USD |
| 2012-12-19 | 2012-12-31 | 0.360 USD | 8.94 USD | 18.32 USD |
| 2012-09-18 | 2012-09-28 | 0.360 USD | 8.69 USD | 18.16 USD |
| 2012-06-19 | 2012-06-29 | 0.360 USD | 7.74 USD | 16.50 USD |
| 2012-03-15 | 2012-03-30 | 0.360 USD | 8.10 USD | 17.65 USD |
| 2011-12-21 | 2011-12-30 | 0.360 USD | 7.00 USD | 15.57 USD |
| 2011-09-20 | 2011-09-30 | 0.360 USD | 7.00 USD | 15.94 USD |
| 2011-06-21 | 2011-06-30 | 0.360 USD | 7.40 USD | 17.22 USD |
| 2011-03-22 | 2011-03-31 | 0.360 USD | 7.21 USD | 17.13 USD |
| 2010-12-22 | 2010-12-31 | 0.360 USD | 6.71 USD | 16.28 USD |
| 2010-09-22 | 2010-09-30 | 0.360 USD (50%) | 6.35 USD | 15.75 USD |
| 2010-06-21 | 2010-06-30 | 0.240 USD | 5.24 USD | 13.30 USD |
| 2010-03-03 | 2010-03-11 | 0.240 USD | 5.74 USD | 14.83 USD |
| 2009-12-21 | 2009-12-31 | 0.240 USD | 6.02 USD | 15.82 USD |
| 2009-09-21 | 2009-09-30 | 0.240 USD | 5.32 USD | 14.17 USD |
| 2009-06-18 | 2009-06-30 | 0.240 USD | 4.33 USD | 11.75 USD |
| 2009-03-11 | 2009-03-31 | 0.240 USD (15.38%) | 2.62 USD | 7.25 USD |
| 2008-12-11 | 2008-12-31 | 0.208 USD | 3.89 USD | 11.12 USD |
| 2008-11-12 | 2008-11-28 | 0.208 USD | 3.74 USD | 10.90 USD |
| 2008-10-10 | 2008-10-31 | 0.208 USD | 3.12 USD | 9.25 USD |
| 2008-09-11 | 2008-09-30 | 0.208 USD | 6.19 USD | 18.74 USD |
| 2008-08-13 | 2008-08-29 | 0.208 USD | 6.98 USD | 21.35 USD |
| 2008-07-11 | 2008-07-31 | 0.208 USD (12.43%) | 7.75 USD | 23.95 USD |
| 2008-06-11 | 2008-06-30 | 0.185 USD | 7.99 USD | 24.89 USD |
| 2008-05-13 | 2008-05-30 | 0.185 USD | 7.92 USD | 24.84 USD |
| 2008-04-11 | 2008-04-30 | 0.185 USD | 7.34 USD | 23.20 USD |
| 2008-03-12 | 2008-03-31 | 0.185 USD | 7.15 USD | 22.78 USD |
| 2008-02-13 | 2008-02-29 | 0.185 USD | 7.72 USD | 24.79 USD |
| 2008-01-11 | 2008-01-31 | 0.185 USD (-88.51%) | 8.66 USD | 28.00 USD |
| 2007-12-21 | 2007-12-31 | 1.610 USD (1110.53%) | 8.46 USD | 27.56 USD |
| 2007-12-12 | 2007-12-31 | 0.133 USD | 8.17 USD | 28.18 USD |
| 2007-11-13 | 2007-11-30 | 0.133 USD | 7.80 USD | 27.04 USD |
| 2007-10-11 | 2007-10-31 | 0.133 USD | 7.85 USD | 27.35 USD |
| 2007-09-12 | 2007-09-28 | 0.133 USD | 7.26 USD | 25.41 USD |
| 2007-08-13 | 2007-08-31 | 0.133 USD | 7.18 USD | 25.24 USD |
| 2007-07-11 | 2007-07-31 | 0.133 USD (23.15%) | 7.38 USD | 26.10 USD |
| 2007-06-13 | 2007-06-29 | 0.108 USD | 7.41 USD | 26.33 USD |
| 2007-05-11 | 2007-05-31 | 0.108 USD | 7.85 USD | 28.02 USD |
| 2007-04-11 | 2007-04-30 | 0.108 USD (4.85%) | 7.50 USD | 26.86 USD |
| 2007-03-13 | 2007-03-30 | 0.103 USD | 6.84 USD | 24.60 USD |
| 2007-02-13 | 2007-02-28 | 0.103 USD | 6.95 USD | 25.11 USD |
| 2007-01-11 | 2007-01-31 | 0.103 USD (-32.68%) | 6.58 USD | 23.86 USD |
| 2006-12-21 | 2006-12-29 | 0.153 USD (48.54%) | 7.87 USD | 24.30 USD |
| 2006-12-13 | 2006-12-29 | 0.103 USD | 6.77 USD | 24.67 USD |
| 2006-11-13 | 2006-11-30 | 0.103 USD | 6.42 USD | 23.50 USD |
| 2006-10-11 | 2006-10-31 | 0.103 USD | 6.12 USD | 22.50 USD |
| 2006-09-13 | 2006-09-29 | 0.103 USD | 6.01 USD | 22.19 USD |
| 2006-08-11 | 2006-08-31 | 0.103 USD | 5.98 USD | 22.17 USD |
| 2006-07-12 | 2006-07-31 | 0.103 USD | 5.63 USD | 20.96 USD |
| 2006-06-13 | 2006-06-30 | 0.103 USD | 5.39 USD | 20.17 USD |
| 2006-05-11 | 2006-05-31 | 0.103 USD | 5.33 USD | 20.04 USD |
| 2006-04-11 | 2006-04-28 | 0.103 USD (3%) | 5.23 USD | 19.79 USD |
| 2006-03-13 | 2006-03-31 | 0.100 USD | 5.40 USD | 20.51 USD |
| 2006-02-13 | 2006-02-28 | 0.100 USD | 5.29 USD | 20.19 USD |
| 2006-01-11 | 2006-01-31 | 0.100 USD | 5.39 USD | 20.68 USD |
| 2005-12-13 | 2005-12-30 | 0.100 USD | 5.22 USD | 20.14 USD |
| 2005-11-10 | 2005-11-30 | 0.100 USD | 5.12 USD | 19.85 USD |
| 2005-10-12 | 2005-10-31 | 0.100 USD | 5.15 USD | 20.06 USD |
| 2005-09-13 | 2005-09-30 | 0.100 USD (12.61%) | 5.62 USD | 21.99 USD |
| 2005-08-12 | 0.089 USD (-11.20%) | 6.39 USD | 21.20 USD | |
| 2005-08-11 | 2005-08-31 | 0.100 USD | 5.43 USD | 21.35 USD |
| 2005-07-13 | 2005-07-29 | 0.100 USD | 5.48 USD | 21.65 USD |
| 2005-06-13 | 2005-06-30 | 0.100 USD | 5.18 USD | 20.55 USD |
| 2005-05-11 | 2005-05-31 | 0.100 USD | 4.99 USD | 19.90 USD |
| 2005-04-13 | 2005-04-29 | 0.100 USD (17.65%) | 4.88 USD | 19.55 USD |
| 2005-03-11 | 2005-03-31 | 0.085 USD | 4.92 USD | 19.82 USD |
| 2005-02-11 | 2005-02-28 | 0.085 USD | 4.92 USD | 19.90 USD |
| 2005-01-12 | 2005-01-31 | 0.085 USD | 4.71 USD | 19.15 USD |
| 2004-12-13 | 2004-12-31 | 0.085 USD | 4.67 USD | 19.05 USD |
| 2004-11-10 | 2004-11-30 | 0.085 USD | 4.61 USD | 18.88 USD |
| 2004-10-13 | 2004-10-29 | 0.085 USD | 4.51 USD | 18.56 USD |
| 2004-09-13 | 2004-09-30 | 0.085 USD | 4.47 USD | 18.48 USD |
| 2004-08-11 | 2004-08-31 | 0.085 USD | 4.21 USD | 17.50 USD |
| 2004-07-13 | 2004-07-30 | 0.085 USD | 4.02 USD | 16.77 USD |
| 2004-06-14 | 2004-06-30 | 0.085 USD | 4.01 USD | 16.85 USD |
| 2004-05-12 | 2004-05-28 | 0.085 USD | 3.88 USD | 16.36 USD |
UTF
Price: 27.78USD
52 week range price:
Dividend Yield: 6.73%
5-year range yield:
Forward Dividend Yield: 6.91%
Payout Ratio: -90.38%
Payout Ratio Range:
Dividend Per Share: 1.86 USD
Earnings Per Share: -2.06 USD
P/E Ratio: 4.92
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 90351
Ebitda: -Market Capitalization: 2.6 billion
Average Dividend Frequency: 9
Years Paying Dividends: 19
DGR3: -2.33%
DGR5: -1.39%
DGR10: 3.11%