Cohen & Steers Infrastructure Fund, Inc. dividends
The current dividend payout for stock Cohen & Steers Infrastructure Fund, Inc. (UTF) as of Dec. 1, 2020 is 1.86 USD. The current dividend yield for UTF as of Dec. 1, 2020 is 6.58%. Average dividend growth rate for stock Cohen & Steers Infrastructure Fund, Inc. (UTF) for past three years is -2.32%.
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 |
|---|---|---|---|---|
| 2020-11-17 | 0.155 USD | 26.01 USD | 26.01 USD | |
| 2020-10-13 | 0.155 USD | 23.10 USD | 23.24 USD | |
| 2020-09-15 | 0.155 USD | 22.66 USD | 22.94 USD | |
| 2020-08-18 | 0.155 USD | 23.04 USD | 23.49 USD | |
| 2020-07-14 | 0.155 USD | 21.78 USD | 22.35 USD | |
| 2020-06-16 | 2020-06-30 | 0.155 USD | 22.69 USD | 23.45 USD |
| 2020-05-12 | 2020-05-29 | 0.155 USD | 19.88 USD | 20.68 USD |
| 2020-04-14 | 2020-04-30 | 0.155 USD | 19.37 USD | 20.30 USD |
| 2020-03-17 | 2020-03-31 | 0.155 USD | 15.70 USD | 16.58 USD |
| 2020-02-11 | 2020-02-28 | 0.155 USD | 25.50 USD | 27.19 USD |
| 2020-01-14 | 2020-01-31 | 0.155 USD | 25.19 USD | 27.01 USD |
| 2019-12-03 | 2019-12-12 | 0.155 USD | 24.35 USD | 26.26 USD |
| 2019-11-12 | 2019-11-29 | 0.155 USD | 24.35 USD | 26.42 USD |
| 2019-10-15 | 2019-10-31 | 0.155 USD | 23.73 USD | 25.90 USD |
| 2019-09-17 | 2019-09-30 | 0.155 USD | 24.89 USD | 27.32 USD |
| 2019-08-20 | 2019-08-30 | 0.155 USD | 23.73 USD | 26.20 USD |
| 2019-07-16 | 2019-07-31 | 0.155 USD | 23.61 USD | 26.22 USD |
| 2019-06-18 | 2019-06-28 | 0.155 USD | 22.68 USD | 25.33 USD |
| 2019-05-14 | 2019-05-31 | 0.155 USD | 21.98 USD | 24.70 USD |
| 2019-04-16 | 2019-04-30 | 0.155 USD | 21.71 USD | 24.55 USD |
| 2019-03-19 | 2019-03-29 | 0.155 USD | 20.98 USD | 23.87 USD |
| 2019-02-12 | 2019-02-28 | 0.155 USD | 20.14 USD | 23.07 USD |
| 2019-01-15 | 2019-01-31 | 0.155 USD (10.71%) | 18.98 USD | 21.88 USD |
| 2018-12-27 | 2019-01-04 | 0.140 USD (-9.68%) | 16.37 USD | 19.01 USD |
| 2018-12-18 | 2018-12-31 | 0.155 USD | 17.18 USD | 20.09 USD |
| 2018-11-13 | 2018-11-30 | 0.155 USD | 18.97 USD | 22.35 USD |
| 2018-10-16 | 2018-10-31 | 0.155 USD | 18.71 USD | 22.20 USD |
| 2018-09-18 | 2018-09-28 | 0.155 USD | 19.11 USD | 22.84 USD |
| 2018-08-21 | 2018-08-31 | 0.155 USD | 19.49 USD | 23.45 USD |
| 2018-07-17 | 2018-07-31 | 0.155 USD | 19.06 USD | 23.08 USD |
| 2018-06-19 | 2018-06-29 | 0.155 USD | 18.54 USD | 22.60 USD |
| 2018-05-15 | 2018-05-31 | 0.155 USD | 18.22 USD | 22.37 USD |
| 2018-04-17 | 2018-04-30 | 0.155 USD | 17.66 USD | 21.83 USD |
| 2018-03-20 | 2018-03-29 | 0.155 USD | 16.97 USD | 21.13 USD |
| 2018-02-13 | 2018-02-28 | 0.155 USD | 17.36 USD | 21.77 USD |
| 2018-01-16 | 2018-01-31 | 0.155 USD (-3.13%) | 18.90 USD | 23.87 USD |
| 2017-12-28 | 2018-01-10 | 0.160 USD (19.40%) | 18.44 USD | 23.44 USD |
| 2017-12-19 | 2017-12-29 | 0.134 USD | 17.86 USD | 22.86 USD |
| 2017-11-14 | 2017-11-30 | 0.134 USD | 17.69 USD | 22.77 USD |
| 2017-10-17 | 2017-10-31 | 0.134 USD | 17.84 USD | 23.10 USD |
| 2017-09-19 | 2017-09-29 | 0.134 USD | 18.05 USD | 23.51 USD |
| 2017-08-15 | 2017-08-31 | 0.134 USD | 17.54 USD | 22.97 USD |
| 2017-07-18 | 2017-07-31 | 0.134 USD | 17.44 USD | 22.97 USD |
| 2017-06-20 | 2017-06-30 | 0.134 USD | 17.70 USD | 23.45 USD |
| 2017-05-16 | 2017-05-31 | 0.134 USD | 17.11 USD | 22.80 USD |
| 2017-04-18 | 2017-04-28 | 0.134 USD | 16.47 USD | 22.08 USD |
| 2017-03-21 | 2017-03-31 | 0.134 USD | 15.55 USD | 20.97 USD |
| 2017-02-14 | 2017-02-28 | 0.134 USD | 15.37 USD | 20.86 USD |
| 2017-01-17 | 2017-01-31 | 0.134 USD (-68.98%) | 14.75 USD | 20.14 USD |
| 2016-12-28 | 2017-01-17 | 0.432 USD (222.39%) | 14.07 USD | 19.34 USD |
| 2016-12-09 | 2016-12-30 | 0.134 USD | 13.92 USD | 19.57 USD |
| 2016-11-16 | 2016-11-30 | 0.134 USD | 13.85 USD | 19.60 USD |
| 2016-10-18 | 2016-10-31 | 0.134 USD (-66.50%) | 14.32 USD | 20.41 USD |
| 2016-09-20 | 2016-09-30 | 0.400 USD | 14.60 USD | 20.94 USD |
| 2016-06-20 | 2016-06-30 | 0.400 USD | 14.15 USD | 20.68 USD |
| 2016-03-18 | 2016-03-31 | 0.400 USD | 13.12 USD | 19.55 USD |
| 2015-12-17 | 2015-12-31 | 0.400 USD | 11.91 USD | 18.11 USD |
| 2015-09-18 | 2015-09-30 | 0.400 USD | 12.29 USD | 19.10 USD |
| 2015-06-18 | 2015-06-30 | 0.400 USD | 13.69 USD | 21.73 USD |
| 2015-03-18 | 2015-03-31 | 0.400 USD (8.11%) | 13.99 USD | 22.61 USD |
| 2014-12-19 | 2014-12-31 | 0.370 USD | 13.76 USD | 22.64 USD |
| 2014-09-17 | 2014-09-30 | 0.370 USD | 14.03 USD | 23.47 USD |
| 2014-06-19 | 2014-06-30 | 0.370 USD | 14.14 USD | 24.02 USD |
| 2014-03-19 | 2014-03-31 | 0.370 USD (2.78%) | 12.52 USD | 21.60 USD |
| 2013-12-19 | 2013-12-31 | 0.360 USD | 11.21 USD | 19.67 USD |
| 2013-09-19 | 2013-09-30 | 0.360 USD | 10.98 USD | 19.62 USD |
| 2013-06-18 | 2013-06-28 | 0.360 USD | 10.78 USD | 19.62 USD |
| 2013-03-18 | 2013-03-28 | 0.360 USD | 10.83 USD | 20.07 USD |
| 2012-12-19 | 2012-12-31 | 0.360 USD | 9.71 USD | 18.32 USD |
| 2012-09-18 | 2012-09-28 | 0.360 USD | 9.44 USD | 18.16 USD |
| 2012-06-19 | 2012-06-29 | 0.360 USD | 8.41 USD | 16.50 USD |
| 2012-03-15 | 2012-03-30 | 0.360 USD | 8.80 USD | 17.65 USD |
| 2011-12-21 | 2011-12-30 | 0.360 USD | 7.61 USD | 15.57 USD |
| 2011-09-20 | 2011-09-30 | 0.360 USD | 7.61 USD | 15.94 USD |
| 2011-06-21 | 2011-06-30 | 0.360 USD | 8.04 USD | 17.22 USD |
| 2011-03-22 | 2011-03-31 | 0.360 USD | 7.83 USD | 17.13 USD |
| 2010-12-22 | 2010-12-31 | 0.360 USD | 7.29 USD | 16.28 USD |
| 2010-09-22 | 2010-09-30 | 0.360 USD (50%) | 6.90 USD | 15.75 USD |
| 2010-06-21 | 2010-06-30 | 0.240 USD | 5.69 USD | 13.30 USD |
| 2010-03-03 | 2010-03-11 | 0.240 USD | 6.24 USD | 14.83 USD |
| 2009-12-21 | 2009-12-31 | 0.240 USD | 6.55 USD | 15.82 USD |
| 2009-09-21 | 2009-09-30 | 0.240 USD | 5.78 USD | 14.17 USD |
| 2009-06-18 | 2009-06-30 | 0.240 USD | 4.71 USD | 11.75 USD |
| 2009-03-11 | 2009-03-31 | 0.240 USD (15.38%) | 2.85 USD | 7.25 USD |
| 2008-12-11 | 2008-12-31 | 0.208 USD | 4.22 USD | 11.12 USD |
| 2008-11-12 | 2008-11-28 | 0.208 USD | 4.07 USD | 10.90 USD |
| 2008-10-10 | 2008-10-31 | 0.208 USD | 3.39 USD | 9.25 USD |
| 2008-09-11 | 2008-09-30 | 0.208 USD | 6.73 USD | 18.74 USD |
| 2008-08-13 | 2008-08-29 | 0.208 USD | 7.59 USD | 21.35 USD |
| 2008-07-11 | 2008-07-31 | 0.208 USD (12.43%) | 8.43 USD | 23.95 USD |
| 2008-06-11 | 2008-06-30 | 0.185 USD | 8.68 USD | 24.89 USD |
| 2008-05-13 | 2008-05-30 | 0.185 USD | 8.60 USD | 24.84 USD |
| 2008-04-11 | 2008-04-30 | 0.185 USD | 7.98 USD | 23.20 USD |
| 2008-03-12 | 2008-03-31 | 0.185 USD | 7.77 USD | 22.78 USD |
| 2008-02-13 | 2008-02-29 | 0.185 USD | 8.39 USD | 24.79 USD |
| 2008-01-11 | 2008-01-31 | 0.185 USD (-88.51%) | 9.41 USD | 28.00 USD |
| 2007-12-21 | 2007-12-31 | 1.610 USD (1110.53%) | 9.20 USD | 27.56 USD |
| 2007-12-12 | 2007-12-31 | 0.133 USD | 8.88 USD | 28.18 USD |
| 2007-11-13 | 2007-11-30 | 0.133 USD | 8.48 USD | 27.04 USD |
| 2007-10-11 | 2007-10-31 | 0.133 USD | 8.54 USD | 27.35 USD |
| 2007-09-12 | 2007-09-28 | 0.133 USD | 7.89 USD | 25.41 USD |
| 2007-08-13 | 2007-08-31 | 0.133 USD | 7.80 USD | 25.24 USD |
| 2007-07-11 | 2007-07-31 | 0.133 USD (23.15%) | 8.02 USD | 26.10 USD |
| 2007-06-13 | 2007-06-29 | 0.108 USD | 8.05 USD | 26.33 USD |
| 2007-05-11 | 2007-05-31 | 0.108 USD | 8.53 USD | 28.02 USD |
| 2007-04-11 | 2007-04-30 | 0.108 USD (4.85%) | 8.15 USD | 26.86 USD |
| 2007-03-13 | 2007-03-30 | 0.103 USD | 7.43 USD | 24.60 USD |
| 2007-02-13 | 2007-02-28 | 0.103 USD | 7.56 USD | 25.11 USD |
| 2007-01-11 | 2007-01-31 | 0.103 USD (-68.79%) | 7.15 USD | 23.86 USD |
| 2006-12-21 | 2006-12-29 | 0.330 USD (220.39%) | 9.85 USD | 24.48 USD |
| 2006-12-13 | 2006-12-29 | 0.103 USD | 7.36 USD | 24.67 USD |
| 2006-11-13 | 2006-11-30 | 0.103 USD | 6.98 USD | 23.50 USD |
| 2006-10-11 | 2006-10-31 | 0.103 USD | 6.66 USD | 22.50 USD |
| 2006-09-13 | 2006-09-29 | 0.103 USD | 6.53 USD | 22.19 USD |
| 2006-08-11 | 2006-08-31 | 0.103 USD | 6.50 USD | 22.17 USD |
| 2006-07-12 | 2006-07-31 | 0.103 USD | 6.12 USD | 20.96 USD |
| 2006-06-13 | 2006-06-30 | 0.103 USD | 5.86 USD | 20.17 USD |
| 2006-05-11 | 2006-05-31 | 0.103 USD | 5.79 USD | 20.04 USD |
| 2006-04-11 | 2006-04-28 | 0.103 USD (3%) | 5.69 USD | 19.79 USD |
| 2006-03-13 | 2006-03-31 | 0.100 USD | 5.86 USD | 20.51 USD |
| 2006-02-13 | 2006-02-28 | 0.100 USD | 5.75 USD | 20.19 USD |
| 2006-01-11 | 2006-01-31 | 0.100 USD | 5.86 USD | 20.68 USD |
| 2005-12-13 | 2005-12-30 | 0.100 USD | 5.68 USD | 20.14 USD |
| 2005-11-10 | 2005-11-30 | 0.100 USD | 5.57 USD | 19.85 USD |
| 2005-10-12 | 2005-10-31 | 0.100 USD | 5.60 USD | 20.06 USD |
| 2005-09-13 | 2005-09-30 | 0.100 USD | 6.11 USD | 21.99 USD |
| 2005-08-11 | 2005-08-31 | 0.100 USD | 5.90 USD | 21.35 USD |
| 2005-07-13 | 2005-07-29 | 0.100 USD | 5.96 USD | 21.65 USD |
| 2005-06-13 | 2005-06-30 | 0.100 USD | 5.63 USD | 20.55 USD |
| 2005-05-11 | 2005-05-31 | 0.100 USD | 5.42 USD | 19.90 USD |
| 2005-04-13 | 2005-04-29 | 0.100 USD (17.65%) | 5.30 USD | 19.55 USD |
| 2005-03-11 | 2005-03-31 | 0.085 USD | 5.35 USD | 19.82 USD |
| 2005-02-11 | 2005-02-28 | 0.085 USD | 5.35 USD | 19.90 USD |
| 2005-01-12 | 2005-01-31 | 0.085 USD | 5.12 USD | 19.15 USD |
| 2004-12-13 | 2004-12-31 | 0.085 USD | 5.07 USD | 19.05 USD |
| 2004-11-10 | 2004-11-30 | 0.085 USD | 5.01 USD | 18.88 USD |
| 2004-10-13 | 2004-10-29 | 0.085 USD | 4.90 USD | 18.56 USD |
| 2004-09-13 | 2004-09-30 | 0.085 USD | 4.85 USD | 18.48 USD |
| 2004-08-11 | 2004-08-31 | 0.085 USD | 4.58 USD | 17.50 USD |
| 2004-07-13 | 2004-07-30 | 0.085 USD | 4.36 USD | 16.77 USD |
| 2004-06-14 | 2004-06-30 | 0.085 USD | 4.36 USD | 16.85 USD |
| 2004-05-12 | 2004-05-28 | 0.085 USD | 4.21 USD | 16.36 USD |
UTF
Price: 25.92USD
52 week range price:
Dividend Yield: 6.58%
5-year range yield:
Payout Ratio: -90.38%
Payout Ratio Range:
Dividend Per Share: 1.86 USD
Earnings Per Share: -2.06 USD
Future Ex-Dividend Date: -
P/E Ratio: -12.66
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 190779
Ebitda: -Market Capitalization: 2.4 billion
Average Dividend Frequency: 8
Last 12 month Dividends paid: 11
Years Paying Dividends: 17
DGR3: -2.32%
DGR5: 5.66%
DGR10: 7.61%