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
| Date | Value (change) | Adj Price | Close Price |
|---|---|---|---|
| March 29, 2019 | $0.155 | Upcoming dividend | |
| Feb. 28, 2019 | $0.155 | $23.07 | $23.07 |
| Jan. 31, 2019 | $0.155 (10.71%) | $21.73 | $21.88 |
| Jan. 4, 2019 | $0.14 (-9.68%) | $18.75 | $19.01 |
| Dec. 31, 2018 | $0.155 | $19.67 | $20.09 |
| Nov. 30, 2018 | $0.155 | $21.72 | $22.35 |
| Oct. 31, 2018 | $0.155 | $21.43 | $22.20 |
| Sept. 28, 2018 | $0.155 | $21.89 | $22.84 |
| Aug. 31, 2018 | $0.155 | $22.32 | $23.45 |
| July 31, 2018 | $0.155 | $21.83 | $23.08 |
| June 29, 2018 | $0.155 | $21.23 | $22.60 |
| May 31, 2018 | $0.155 | $20.87 | $22.37 |
| April 30, 2018 | $0.155 | $20.23 | $21.83 |
| March 29, 2018 | $0.155 | $19.44 | $21.13 |
| Feb. 28, 2018 | $0.155 | $19.88 | $21.77 |
| Jan. 31, 2018 | $0.155 (-3.13%) | $21.64 | $23.87 |
| Jan. 10, 2018 | $0.16 (19.40%) | $21.12 | $23.44 |
| Dec. 29, 2017 | $0.134 | $20.46 | $22.86 |
| Nov. 30, 2017 | $0.134 | $20.26 | $22.77 |
| Oct. 31, 2017 | $0.134 | $20.43 | $23.10 |
| Sept. 29, 2017 | $0.134 | $20.68 | $23.51 |
| Aug. 31, 2017 | $0.134 | $20.09 | $22.97 |
| July 31, 2017 | $0.134 | $19.97 | $22.97 |
| June 30, 2017 | $0.134 | $20.27 | $23.45 |
| May 31, 2017 | $0.134 | $19.60 | $22.80 |
| April 28, 2017 | $0.134 | $18.87 | $22.08 |
| March 31, 2017 | $0.134 | $17.81 | $20.97 |
| Feb. 28, 2017 | $0.134 | $17.60 | $20.86 |
| Jan. 31, 2017 | $0.134 (-68.98%) | $16.89 | $20.14 |
| Jan. 17, 2017 | $0.432 (222.39%) | $16.11 | $19.34 |
| Dec. 30, 2016 | $0.134 | $15.94 | $19.57 |
| Nov. 30, 2016 | $0.134 | $15.86 | $19.60 |
| Oct. 31, 2016 | $0.134 (-66.50%) | $16.40 | $20.41 |
| Sept. 30, 2016 | $0.4 | $16.72 | $20.94 |
| June 30, 2016 | $0.4 | $16.20 | $20.68 |
| March 31, 2016 | $0.4 | $15.02 | $19.55 |
| Dec. 31, 2015 | $0.4 | $13.64 | $18.11 |
| Sept. 30, 2015 | $0.4 | $14.07 | $19.10 |
| June 30, 2015 | $0.4 | $15.68 | $21.73 |
| March 31, 2015 | $0.4 (8.11%) | $16.02 | $22.61 |
| Dec. 31, 2014 | $0.37 | $15.76 | $22.64 |
| Sept. 30, 2014 | $0.37 | $16.07 | $23.47 |
| June 30, 2014 | $0.37 | $16.19 | $24.02 |
| March 31, 2014 | $0.37 (2.78%) | $14.34 | $21.60 |
| Dec. 31, 2013 | $0.36 | $12.84 | $19.67 |
| Sept. 30, 2013 | $0.36 | $12.57 | $19.62 |
| June 28, 2013 | $0.36 | $12.35 | $19.62 |
| March 28, 2013 | $0.36 | $12.40 | $20.07 |
| Dec. 31, 2012 | $0.36 | $11.12 | $18.32 |
| Sept. 28, 2012 | $0.36 | $10.81 | $18.16 |
| June 29, 2012 | $0.36 | $9.63 | $16.50 |
| March 30, 2012 | $0.36 | $10.08 | $17.65 |
| Dec. 30, 2011 | $0.36 | $8.71 | $15.57 |
| Sept. 30, 2011 | $0.36 | $8.72 | $15.94 |
| June 30, 2011 | $0.36 | $9.21 | $17.22 |
| March 31, 2011 | $0.36 | $8.97 | $17.13 |
| Dec. 31, 2010 | $0.36 | $8.35 | $16.28 |
| Sept. 30, 2010 | $0.36 (50%) | $7.90 | $15.75 |
| June 30, 2010 | $0.24 | $6.52 | $13.30 |
| March 11, 2010 | $0.24 | $7.14 | $14.83 |
| Dec. 31, 2009 | $0.24 | $7.50 | $15.82 |
| Sept. 30, 2009 | $0.24 | $6.62 | $14.17 |
| June 30, 2009 | $0.24 | $5.40 | $11.75 |
| March 31, 2009 | $0.24 (15.38%) | $3.26 | $7.25 |
| Dec. 31, 2008 | $0.208 | $4.84 | $11.12 |
| Nov. 28, 2008 | $0.208 | $4.66 | $10.90 |
| Oct. 31, 2008 | $0.208 | $3.88 | $9.25 |
| Sept. 30, 2008 | $0.208 | $7.71 | $18.74 |
| Aug. 29, 2008 | $0.208 | $8.69 | $21.35 |
| July 31, 2008 | $0.208 (12.43%) | $9.65 | $23.95 |
| June 30, 2008 | $0.185 | $9.95 | $24.89 |
| May 30, 2008 | $0.185 | $9.85 | $24.84 |
| April 30, 2008 | $0.185 | $9.14 | $23.20 |
| March 31, 2008 | $0.185 | $8.90 | $22.78 |
| Feb. 29, 2008 | $0.185 | $9.61 | $24.79 |
| Jan. 31, 2008 | $0.185 (-88.51%) | $10.77 | $28.00 |
| Dec. 31, 2007 | $1.61 (1110.53%) | $10.53 | $27.56 |
| Dec. 31, 2007 | $0.133 | $10.17 | $28.18 |
| Nov. 30, 2007 | $0.133 | $9.71 | $27.04 |
| Oct. 31, 2007 | $0.133 | $9.78 | $27.35 |
| Sept. 28, 2007 | $0.133 | $9.04 | $25.41 |
| Aug. 31, 2007 | $0.133 | $8.93 | $25.24 |
| July 31, 2007 | $0.133 (23.15%) | $9.19 | $26.10 |
| June 29, 2007 | $0.108 | $9.22 | $26.33 |
| May 31, 2007 | $0.108 | $9.77 | $28.02 |
| April 30, 2007 | $0.108 (4.85%) | $9.33 | $26.86 |
| March 30, 2007 | $0.103 | $8.51 | $24.60 |
| Feb. 28, 2007 | $0.103 | $8.65 | $25.11 |
| Jan. 31, 2007 | $0.103 (-68.79%) | $8.19 | $23.86 |
| Dec. 29, 2006 | $0.33 (220.39%) | $9.85 | $24.48 |
| Dec. 29, 2006 | $0.103 | $8.43 | $24.67 |
| Nov. 30, 2006 | $0.103 | $8.00 | $23.50 |
| Oct. 31, 2006 | $0.103 | $7.62 | $22.50 |
| Sept. 29, 2006 | $0.103 | $7.48 | $22.19 |
| Aug. 31, 2006 | $0.103 | $7.44 | $22.17 |
| July 31, 2006 | $0.103 | $7.00 | $20.96 |
| June 30, 2006 | $0.103 | $6.71 | $20.17 |
| May 31, 2006 | $0.103 | $6.63 | $20.04 |
| April 28, 2006 | $0.103 (3%) | $6.51 | $19.79 |
| March 31, 2006 | $0.1 | $6.72 | $20.51 |
| Feb. 28, 2006 | $0.1 | $6.58 | $20.19 |
| Jan. 31, 2006 | $0.1 | $6.71 | $20.68 |
| Dec. 30, 2005 | $0.1 | $6.50 | $20.14 |
| Nov. 30, 2005 | $0.1 | $6.37 | $19.85 |
| Oct. 31, 2005 | $0.1 | $6.41 | $20.06 |
| Sept. 30, 2005 | $0.1 | $6.99 | $21.99 |
| Aug. 31, 2005 | $0.1 | $6.76 | $21.35 |
| July 29, 2005 | $0.1 | $6.82 | $21.65 |
| June 30, 2005 | $0.1 | $6.44 | $20.55 |
| May 31, 2005 | $0.1 | $6.21 | $19.90 |
| April 29, 2005 | $0.1 (17.65%) | $6.07 | $19.55 |
| March 31, 2005 | $0.085 | $6.12 | $19.82 |
| Feb. 28, 2005 | $0.085 | $6.12 | $19.90 |
| Jan. 31, 2005 | $0.085 | $5.87 | $19.15 |
| Dec. 31, 2004 | $0.085 | $5.81 | $19.05 |
| Nov. 30, 2004 | $0.085 | $5.73 | $18.88 |
| Oct. 29, 2004 | $0.085 | $5.61 | $18.56 |
| Sept. 30, 2004 | $0.085 | $5.56 | $18.48 |
| Aug. 31, 2004 | $0.085 | $5.24 | $17.50 |
| July 30, 2004 | $0.085 | $5.00 | $16.77 |
| June 30, 2004 | $0.085 | $5.00 | $16.85 |
| May 28, 2004 | $0.085 | $4.83 | $16.36 |
UTF
Price: $23.87
52 week range price:
Dividend Yield: 8.44%
5-year range yield:
Payout Ratio: 35.09%
Payout Ratio Range:
Dividend Per Share: $1.86
Earnings Per Share: $-1.45
P/E Ratio: 13.09
Exchange: NYQ
Volume: 193773
Ebitda: NaNMarket Capitalization: 2.0 billion
Average Dividend Frequency: 8
Last 12 month Dividends paid: 13
Years Paying Dividends: 16
DGR3: 9.06%
DGR5: 7.61%
DGR10: 2.38%