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 |
|---|---|---|---|
| Nov. 29, 2019 | $0.155 | Upcoming dividend | |
| Oct. 31, 2019 | $0.155 | $25.90 | $25.90 |
| Sept. 30, 2019 | $0.155 | $27.16 | $27.32 |
| Aug. 30, 2019 | $0.155 | $25.90 | $26.20 |
| July 31, 2019 | $0.155 | $25.76 | $26.22 |
| June 28, 2019 | $0.155 | $24.75 | $25.33 |
| May 31, 2019 | $0.155 | $23.98 | $24.70 |
| April 30, 2019 | $0.155 | $23.69 | $24.55 |
| March 29, 2019 | $0.155 | $22.89 | $23.87 |
| Feb. 28, 2019 | $0.155 | $21.98 | $23.07 |
| Jan. 31, 2019 | $0.155 (10.71%) | $20.71 | $21.88 |
| Jan. 4, 2019 | $0.14 (-9.68%) | $17.87 | $19.01 |
| Dec. 31, 2018 | $0.155 | $18.74 | $20.09 |
| Nov. 30, 2018 | $0.155 | $20.70 | $22.35 |
| Oct. 31, 2018 | $0.155 | $20.42 | $22.20 |
| Sept. 28, 2018 | $0.155 | $20.86 | $22.84 |
| Aug. 31, 2018 | $0.155 | $21.27 | $23.45 |
| July 31, 2018 | $0.155 | $20.80 | $23.08 |
| June 29, 2018 | $0.155 | $20.23 | $22.60 |
| May 31, 2018 | $0.155 | $19.89 | $22.37 |
| April 30, 2018 | $0.155 | $19.27 | $21.83 |
| March 29, 2018 | $0.155 | $18.52 | $21.13 |
| Feb. 28, 2018 | $0.155 | $18.94 | $21.77 |
| Jan. 31, 2018 | $0.155 (-3.13%) | $20.62 | $23.87 |
| Jan. 10, 2018 | $0.16 (19.40%) | $20.12 | $23.44 |
| Dec. 29, 2017 | $0.134 | $19.49 | $22.86 |
| Nov. 30, 2017 | $0.134 | $19.30 | $22.77 |
| Oct. 31, 2017 | $0.134 | $19.47 | $23.10 |
| Sept. 29, 2017 | $0.134 | $19.70 | $23.51 |
| Aug. 31, 2017 | $0.134 | $19.14 | $22.97 |
| July 31, 2017 | $0.134 | $19.03 | $22.97 |
| June 30, 2017 | $0.134 | $19.31 | $23.45 |
| May 31, 2017 | $0.134 | $18.67 | $22.80 |
| April 28, 2017 | $0.134 | $17.98 | $22.08 |
| March 31, 2017 | $0.134 | $16.97 | $20.97 |
| Feb. 28, 2017 | $0.134 | $16.77 | $20.86 |
| Jan. 31, 2017 | $0.134 (-68.98%) | $16.09 | $20.14 |
| Jan. 17, 2017 | $0.432 (222.39%) | $15.35 | $19.34 |
| Dec. 30, 2016 | $0.134 | $15.19 | $19.57 |
| Nov. 30, 2016 | $0.134 | $15.11 | $19.60 |
| Oct. 31, 2016 | $0.134 (-66.50%) | $15.63 | $20.41 |
| Sept. 30, 2016 | $0.4 | $15.93 | $20.94 |
| June 30, 2016 | $0.4 | $15.44 | $20.68 |
| March 31, 2016 | $0.4 | $14.31 | $19.55 |
| Dec. 31, 2015 | $0.4 | $12.99 | $18.11 |
| Sept. 30, 2015 | $0.4 | $13.41 | $19.10 |
| June 30, 2015 | $0.4 | $14.94 | $21.73 |
| March 31, 2015 | $0.4 (8.11%) | $15.26 | $22.61 |
| Dec. 31, 2014 | $0.37 | $15.01 | $22.64 |
| Sept. 30, 2014 | $0.37 | $15.31 | $23.47 |
| June 30, 2014 | $0.37 | $15.43 | $24.02 |
| March 31, 2014 | $0.37 (2.78%) | $13.66 | $21.60 |
| Dec. 31, 2013 | $0.36 | $12.23 | $19.67 |
| Sept. 30, 2013 | $0.36 | $11.98 | $19.62 |
| June 28, 2013 | $0.36 | $11.77 | $19.62 |
| March 28, 2013 | $0.36 | $11.82 | $20.07 |
| Dec. 31, 2012 | $0.36 | $10.60 | $18.32 |
| Sept. 28, 2012 | $0.36 | $10.30 | $18.16 |
| June 29, 2012 | $0.36 | $9.18 | $16.50 |
| March 30, 2012 | $0.36 | $9.60 | $17.65 |
| Dec. 30, 2011 | $0.36 | $8.30 | $15.57 |
| Sept. 30, 2011 | $0.36 | $8.31 | $15.94 |
| June 30, 2011 | $0.36 | $8.77 | $17.22 |
| March 31, 2011 | $0.36 | $8.55 | $17.13 |
| Dec. 31, 2010 | $0.36 | $7.95 | $16.28 |
| Sept. 30, 2010 | $0.36 (50%) | $7.53 | $15.75 |
| June 30, 2010 | $0.24 | $6.21 | $13.30 |
| March 11, 2010 | $0.24 | $6.80 | $14.83 |
| Dec. 31, 2009 | $0.24 | $7.14 | $15.82 |
| Sept. 30, 2009 | $0.24 | $6.30 | $14.17 |
| June 30, 2009 | $0.24 | $5.14 | $11.75 |
| March 31, 2009 | $0.24 (15.38%) | $3.11 | $7.25 |
| Dec. 31, 2008 | $0.208 | $4.61 | $11.12 |
| Nov. 28, 2008 | $0.208 | $4.44 | $10.90 |
| Oct. 31, 2008 | $0.208 | $3.70 | $9.25 |
| Sept. 30, 2008 | $0.208 | $7.35 | $18.74 |
| Aug. 29, 2008 | $0.208 | $8.28 | $21.35 |
| July 31, 2008 | $0.208 (12.43%) | $9.20 | $23.95 |
| June 30, 2008 | $0.185 | $9.48 | $24.89 |
| May 30, 2008 | $0.185 | $9.39 | $24.84 |
| April 30, 2008 | $0.185 | $8.70 | $23.20 |
| March 31, 2008 | $0.185 | $8.48 | $22.78 |
| Feb. 29, 2008 | $0.185 | $9.16 | $24.79 |
| Jan. 31, 2008 | $0.185 (-88.51%) | $10.27 | $28.00 |
| Dec. 31, 2007 | $1.61 (1110.53%) | $10.04 | $27.56 |
| Dec. 31, 2007 | $0.133 | $9.69 | $28.18 |
| Nov. 30, 2007 | $0.133 | $9.26 | $27.04 |
| Oct. 31, 2007 | $0.133 | $9.32 | $27.35 |
| Sept. 28, 2007 | $0.133 | $8.61 | $25.41 |
| Aug. 31, 2007 | $0.133 | $8.51 | $25.24 |
| July 31, 2007 | $0.133 (23.15%) | $8.75 | $26.10 |
| June 29, 2007 | $0.108 | $8.79 | $26.33 |
| May 31, 2007 | $0.108 | $9.31 | $28.02 |
| April 30, 2007 | $0.108 (4.85%) | $8.89 | $26.86 |
| March 30, 2007 | $0.103 | $8.11 | $24.60 |
| Feb. 28, 2007 | $0.103 | $8.25 | $25.11 |
| Jan. 31, 2007 | $0.103 (-68.79%) | $7.80 | $23.86 |
| Dec. 29, 2006 | $0.33 (220.39%) | $9.85 | $24.48 |
| Dec. 29, 2006 | $0.103 | $8.03 | $24.67 |
| Nov. 30, 2006 | $0.103 | $7.62 | $23.50 |
| Oct. 31, 2006 | $0.103 | $7.26 | $22.50 |
| Sept. 29, 2006 | $0.103 | $7.13 | $22.19 |
| Aug. 31, 2006 | $0.103 | $7.09 | $22.17 |
| July 31, 2006 | $0.103 | $6.67 | $20.96 |
| June 30, 2006 | $0.103 | $6.39 | $20.17 |
| May 31, 2006 | $0.103 | $6.32 | $20.04 |
| April 28, 2006 | $0.103 (3%) | $6.21 | $19.79 |
| March 31, 2006 | $0.1 | $6.40 | $20.51 |
| Feb. 28, 2006 | $0.1 | $6.27 | $20.19 |
| Jan. 31, 2006 | $0.1 | $6.39 | $20.68 |
| Dec. 30, 2005 | $0.1 | $6.19 | $20.14 |
| Nov. 30, 2005 | $0.1 | $6.07 | $19.85 |
| Oct. 31, 2005 | $0.1 | $6.11 | $20.06 |
| Sept. 30, 2005 | $0.1 | $6.66 | $21.99 |
| Aug. 31, 2005 | $0.1 | $6.44 | $21.35 |
| July 29, 2005 | $0.1 | $6.50 | $21.65 |
| June 30, 2005 | $0.1 | $6.14 | $20.55 |
| May 31, 2005 | $0.1 | $5.92 | $19.90 |
| April 29, 2005 | $0.1 (17.65%) | $5.78 | $19.55 |
| March 31, 2005 | $0.085 | $5.83 | $19.82 |
| Feb. 28, 2005 | $0.085 | $5.83 | $19.90 |
| Jan. 31, 2005 | $0.085 | $5.59 | $19.15 |
| Dec. 31, 2004 | $0.085 | $5.54 | $19.05 |
| Nov. 30, 2004 | $0.085 | $5.46 | $18.88 |
| Oct. 29, 2004 | $0.085 | $5.35 | $18.56 |
| Sept. 30, 2004 | $0.085 | $5.30 | $18.48 |
| Aug. 31, 2004 | $0.085 | $4.99 | $17.50 |
| July 30, 2004 | $0.085 | $4.76 | $16.77 |
| June 30, 2004 | $0.085 | $4.76 | $16.85 |
| May 28, 2004 | $0.085 | $4.60 | $16.36 |
UTF
Price: $26.425
52 week range price:
Dividend Yield: 7.63%
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: 165360
Ebitda: NaNMarket Capitalization: 2.2 billion
Average Dividend Frequency: 8
Last 12 month Dividends paid: 13
Years Paying Dividends: 16
DGR3: 9.06%
DGR5: 7.61%
DGR10: 2.38%