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

DateValue (change) Adj PriceClose Price
March 31, 2020 $0.155 Upcoming dividend
Jan. 31, 2020 $0.155 $27.01 $27.01
Dec. 12, 2019 $0.155 $26.11 $26.26
Nov. 29, 2019 $0.155 $26.11 $26.42
Oct. 31, 2019 $0.155 $25.45 $25.90
Sept. 30, 2019 $0.155 $26.69 $27.32
Aug. 30, 2019 $0.155 $25.45 $26.20
July 31, 2019 $0.155 $25.32 $26.22
June 28, 2019 $0.155 $24.32 $25.33
May 31, 2019 $0.155 $23.57 $24.70
April 30, 2019 $0.155 $23.28 $24.55
March 29, 2019 $0.155 $22.50 $23.87
Feb. 28, 2019 $0.155 $21.60 $23.07
Jan. 31, 2019 $0.155 (10.71%) $20.35 $21.88
Jan. 4, 2019 $0.14 (-9.68%) $17.56 $19.01
Dec. 31, 2018 $0.155 $18.42 $20.09
Nov. 30, 2018 $0.155 $20.34 $22.35
Oct. 31, 2018 $0.155 $20.06 $22.20
Sept. 28, 2018 $0.155 $20.50 $22.84
Aug. 31, 2018 $0.155 $20.90 $23.45
July 31, 2018 $0.155 $20.44 $23.08
June 29, 2018 $0.155 $19.88 $22.60
May 31, 2018 $0.155 $19.54 $22.37
April 30, 2018 $0.155 $18.94 $21.83
March 29, 2018 $0.155 $18.20 $21.13
Feb. 28, 2018 $0.155 $18.62 $21.77
Jan. 31, 2018 $0.155 (-3.13%) $20.27 $23.87
Jan. 10, 2018 $0.16 (19.40%) $19.77 $23.44
Dec. 29, 2017 $0.134 $19.15 $22.86
Nov. 30, 2017 $0.134 $18.97 $22.77
Oct. 31, 2017 $0.134 $19.13 $23.10
Sept. 29, 2017 $0.134 $19.36 $23.51
Aug. 31, 2017 $0.134 $18.81 $22.97
July 31, 2017 $0.134 $18.70 $22.97
June 30, 2017 $0.134 $18.98 $23.45
May 31, 2017 $0.134 $18.35 $22.80
April 28, 2017 $0.134 $17.67 $22.08
March 31, 2017 $0.134 $16.68 $20.97
Feb. 28, 2017 $0.134 $16.48 $20.86
Jan. 31, 2017 $0.134 (-68.98%) $15.81 $20.14
Jan. 17, 2017 $0.432 (222.39%) $15.08 $19.34
Dec. 30, 2016 $0.134 $14.93 $19.57
Nov. 30, 2016 $0.134 $14.85 $19.60
Oct. 31, 2016 $0.134 (-66.50%) $15.36 $20.41
Sept. 30, 2016 $0.4 $15.66 $20.94
June 30, 2016 $0.4 $15.17 $20.68
March 31, 2016 $0.4 $14.07 $19.55
Dec. 31, 2015 $0.4 $12.77 $18.11
Sept. 30, 2015 $0.4 $13.18 $19.10
June 30, 2015 $0.4 $14.68 $21.73
March 31, 2015 $0.4 (8.11%) $15.00 $22.61
Dec. 31, 2014 $0.37 $14.75 $22.64
Sept. 30, 2014 $0.37 $15.05 $23.47
June 30, 2014 $0.37 $15.16 $24.02
March 31, 2014 $0.37 (2.78%) $13.42 $21.60
Dec. 31, 2013 $0.36 $12.02 $19.67
Sept. 30, 2013 $0.36 $11.77 $19.62
June 28, 2013 $0.36 $11.56 $19.62
March 28, 2013 $0.36 $11.61 $20.07
Dec. 31, 2012 $0.36 $10.41 $18.32
Sept. 28, 2012 $0.36 $10.12 $18.16
June 29, 2012 $0.36 $9.02 $16.50
March 30, 2012 $0.36 $9.44 $17.65
Dec. 30, 2011 $0.36 $8.16 $15.57
Sept. 30, 2011 $0.36 $8.16 $15.94
June 30, 2011 $0.36 $8.62 $17.22
March 31, 2011 $0.36 $8.40 $17.13
Dec. 31, 2010 $0.36 $7.82 $16.28
Sept. 30, 2010 $0.36 (50%) $7.40 $15.75
June 30, 2010 $0.24 $6.11 $13.30
March 11, 2010 $0.24 $6.69 $14.83
Dec. 31, 2009 $0.24 $7.02 $15.82
Sept. 30, 2009 $0.24 $6.20 $14.17
June 30, 2009 $0.24 $5.05 $11.75
March 31, 2009 $0.24 (15.38%) $3.05 $7.25
Dec. 31, 2008 $0.208 $4.53 $11.12
Nov. 28, 2008 $0.208 $4.36 $10.90
Oct. 31, 2008 $0.208 $3.64 $9.25
Sept. 30, 2008 $0.208 $7.22 $18.74
Aug. 29, 2008 $0.208 $8.14 $21.35
July 31, 2008 $0.208 (12.43%) $9.04 $23.95
June 30, 2008 $0.185 $9.31 $24.89
May 30, 2008 $0.185 $9.23 $24.84
April 30, 2008 $0.185 $8.55 $23.20
March 31, 2008 $0.185 $8.33 $22.78
Feb. 29, 2008 $0.185 $9.00 $24.79
Jan. 31, 2008 $0.185 (-88.51%) $10.09 $28.00
Dec. 31, 2007 $1.61 (1110.53%) $9.86 $27.56
Dec. 31, 2007 $0.133 $9.52 $28.18
Nov. 30, 2007 $0.133 $9.10 $27.04
Oct. 31, 2007 $0.133 $9.16 $27.35
Sept. 28, 2007 $0.133 $8.46 $25.41
Aug. 31, 2007 $0.133 $8.36 $25.24
July 31, 2007 $0.133 (23.15%) $8.60 $26.10
June 29, 2007 $0.108 $8.64 $26.33
May 31, 2007 $0.108 $9.15 $28.02
April 30, 2007 $0.108 (4.85%) $8.74 $26.86
March 30, 2007 $0.103 $7.97 $24.60
Feb. 28, 2007 $0.103 $8.10 $25.11
Jan. 31, 2007 $0.103 (-68.79%) $7.67 $23.86
Dec. 29, 2006 $0.33 (220.39%) $9.85 $24.48
Dec. 29, 2006 $0.103 $7.89 $24.67
Nov. 30, 2006 $0.103 $7.49 $23.50
Oct. 31, 2006 $0.103 $7.14 $22.50
Sept. 29, 2006 $0.103 $7.01 $22.19
Aug. 31, 2006 $0.103 $6.97 $22.17
July 31, 2006 $0.103 $6.56 $20.96
June 30, 2006 $0.103 $6.28 $20.17
May 31, 2006 $0.103 $6.21 $20.04
April 28, 2006 $0.103 (3%) $6.10 $19.79
March 31, 2006 $0.1 $6.29 $20.51
Feb. 28, 2006 $0.1 $6.16 $20.19
Jan. 31, 2006 $0.1 $6.28 $20.68
Dec. 30, 2005 $0.1 $6.09 $20.14
Nov. 30, 2005 $0.1 $5.97 $19.85
Oct. 31, 2005 $0.1 $6.00 $20.06
Sept. 30, 2005 $0.1 $6.55 $21.99
Aug. 31, 2005 $0.1 $6.33 $21.35
July 29, 2005 $0.1 $6.39 $21.65
June 30, 2005 $0.1 $6.03 $20.55
May 31, 2005 $0.1 $5.82 $19.90
April 29, 2005 $0.1 (17.65%) $5.68 $19.55
March 31, 2005 $0.085 $5.73 $19.82
Feb. 28, 2005 $0.085 $5.73 $19.90
Jan. 31, 2005 $0.085 $5.49 $19.15
Dec. 31, 2004 $0.085 $5.44 $19.05
Nov. 30, 2004 $0.085 $5.37 $18.88
Oct. 29, 2004 $0.085 $5.25 $18.56
Sept. 30, 2004 $0.085 $5.21 $18.48
Aug. 31, 2004 $0.085 $4.91 $17.50
July 30, 2004 $0.085 $4.68 $16.77
June 30, 2004 $0.085 $4.68 $16.85
May 28, 2004 $0.085 $4.52 $16.36

UTF

Price: $27.595

52 week range price:
$23.07
$27.54

Dividend Yield: 6.74%

5-year range yield:
6.74%
26.80%

Payout Ratio: -128.28%

Payout Ratio Range:
-128.28%
35.09%

Dividend Per Share: $1.86

Earnings Per Share: $-1.45

P/E Ratio: 13.09

Exchange: NYQ

Volume: 359115

Ebitda: NaN

Market Capitalization: 2.6 billion

Average Dividend Frequency: 8

Last 12 month Dividends paid: 12

Years Paying Dividends: 17

DGR3: -2.32%

DGR5: 5.66%

DGR10: 7.61%

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