Cohen & Steers Infrastructure Fund, Inc dividends

The current dividend payout for stock Cohen & Steers Infrastructure Fund, Inc (UTF) as of Dec. 3, 2022 is 1.86 USD. The forward dividend yield for UTF as of Dec. 3, 2022 is 7.56%. 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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-12-13 2022-12-30 0.155 USD Upcoming dividend
2022-11-15 2022-11-30 0.155 USD - -
2022-10-11 2022-10-31 0.155 USD - -
2022-09-13 2022-09-30 0.155 USD - -
2022-08-16 2022-08-31 0.155 USD 27.99 USD 27.99 USD
2022-07-12 2022-07-29 0.155 USD 25.38 USD 25.52 USD
2022-06-14 2022-06-30 0.155 USD 24.90 USD 25.19 USD
2022-05-10 2022-05-31 0.155 USD 25.19 USD 25.64 USD
2022-04-12 2022-04-29 0.155 USD 28.00 USD 28.66 USD
2022-03-15 2022-03-31 0.155 USD 25.98 USD 26.74 USD
2022-02-15 2022-02-28 0.155 USD 25.17 USD 26.06 USD
2022-01-11 2022-01-31 0.155 USD 26.88 USD 27.99 USD
2021-12-14 2021-12-31 0.155 USD 26.16 USD 27.39 USD
2021-11-16 2021-11-30 0.155 USD 26.95 USD 28.38 USD
2021-10-12 2021-10-29 0.155 USD 25.99 USD 27.52 USD
2021-09-14 2021-09-30 0.155 USD 26.68 USD 28.41 USD
2021-08-17 2021-08-31 0.155 USD 26.72 USD 28.60 USD
2021-07-13 2021-07-30 0.155 USD 26.35 USD 28.36 USD
2021-06-15 2021-06-30 0.155 USD 26.64 USD 28.83 USD
2021-05-11 2021-05-28 0.155 USD 26.59 USD 28.92 USD
2021-04-13 2021-04-30 0.155 USD 26.68 USD 29.18 USD
2021-03-16 2021-03-31 0.155 USD 23.62 USD 25.97 USD
2021-02-09 2021-02-26 0.155 USD 24.43 USD 27.01 USD
2021-01-12 2021-01-29 0.155 USD 24.18 USD 26.89 USD
2020-12-15 2020-12-31 0.155 USD 23.09 USD 25.83 USD
2020-11-17 2020-11-30 0.155 USD 23.12 USD 26.01 USD
2020-10-13 2020-10-30 0.155 USD 20.53 USD 23.24 USD
2020-09-15 2020-09-30 0.155 USD 20.13 USD 22.94 USD
2020-08-18 2020-08-31 0.155 USD 20.48 USD 23.49 USD
2020-07-14 2020-07-31 0.155 USD 19.36 USD 22.35 USD
2020-06-16 2020-06-30 0.155 USD 20.17 USD 23.45 USD
2020-05-12 2020-05-29 0.155 USD 17.67 USD 20.68 USD
2020-04-14 2020-04-30 0.155 USD 17.22 USD 20.30 USD
2020-03-17 2020-03-31 0.155 USD 13.95 USD 16.58 USD
2020-02-11 2020-02-28 0.155 USD 22.66 USD 27.19 USD
2020-01-14 2020-01-31 0.155 USD 22.38 USD 27.01 USD
2019-12-03 2019-12-12 0.155 USD 21.64 USD 26.26 USD
2019-11-12 2019-11-29 0.155 USD 21.64 USD 26.42 USD
2019-10-15 2019-10-31 0.155 USD 21.09 USD 25.90 USD
2019-09-17 2019-09-30 0.155 USD 22.12 USD 27.32 USD
2019-08-20 2019-08-30 0.155 USD 21.09 USD 26.20 USD
2019-07-16 2019-07-31 0.155 USD 20.98 USD 26.22 USD
2019-06-18 2019-06-28 0.155 USD 20.15 USD 25.33 USD
2019-05-14 2019-05-31 0.155 USD 19.53 USD 24.70 USD
2019-04-16 2019-04-30 0.155 USD 19.29 USD 24.55 USD
2019-03-19 2019-03-29 0.155 USD 18.64 USD 23.87 USD
2019-02-12 2019-02-28 0.155 USD 17.90 USD 23.07 USD
2019-01-15 2019-01-31 0.155 USD (10.71%) 16.86 USD 21.88 USD
2018-12-27 2019-01-04 0.140 USD (-9.68%) 14.55 USD 19.01 USD
2018-12-18 2018-12-31 0.155 USD 15.26 USD 20.09 USD
2018-11-13 2018-11-30 0.155 USD 16.85 USD 22.35 USD
2018-10-16 2018-10-31 0.155 USD 16.63 USD 22.20 USD
2018-09-18 2018-09-28 0.155 USD 16.99 USD 22.84 USD
2018-08-21 2018-08-31 0.155 USD 17.32 USD 23.45 USD
2018-07-17 2018-07-31 0.155 USD 16.94 USD 23.08 USD
2018-06-19 2018-06-29 0.155 USD 16.47 USD 22.60 USD
2018-05-15 2018-05-31 0.155 USD 16.20 USD 22.37 USD
2018-04-17 2018-04-30 0.155 USD 15.70 USD 21.83 USD
2018-03-20 2018-03-29 0.155 USD 15.08 USD 21.13 USD
2018-02-13 2018-02-28 0.155 USD 15.43 USD 21.77 USD
2018-01-16 2018-01-31 0.155 USD (-3.13%) 16.80 USD 23.87 USD
2017-12-28 2018-01-10 0.160 USD (19.40%) 16.39 USD 23.44 USD
2017-12-19 2017-12-29 0.134 USD 15.87 USD 22.86 USD
2017-11-14 2017-11-30 0.134 USD 15.72 USD 22.77 USD
2017-10-17 2017-10-31 0.134 USD 15.86 USD 23.10 USD
2017-09-19 2017-09-29 0.134 USD 16.04 USD 23.51 USD
2017-08-15 2017-08-31 0.134 USD 15.59 USD 22.97 USD
2017-07-18 2017-07-31 0.134 USD 15.50 USD 22.97 USD
2017-06-20 2017-06-30 0.134 USD 15.73 USD 23.45 USD
2017-05-16 2017-05-31 0.134 USD 15.21 USD 22.80 USD
2017-04-18 2017-04-28 0.134 USD 14.64 USD 22.08 USD
2017-03-21 2017-03-31 0.134 USD 13.82 USD 20.97 USD
2017-02-14 2017-02-28 0.134 USD 13.66 USD 20.86 USD
2017-01-17 2017-01-31 0.134 USD (-68.98%) 13.10 USD 20.14 USD
2016-12-28 2017-01-17 0.432 USD (222.39%) 12.50 USD 19.34 USD
2016-12-09 2016-12-30 0.134 USD 12.37 USD 19.57 USD
2016-11-16 2016-11-30 0.134 USD 12.31 USD 19.60 USD
2016-10-18 2016-10-31 0.134 USD (-66.50%) 12.73 USD 20.41 USD
2016-09-20 2016-09-30 0.400 USD 12.97 USD 20.94 USD
2016-06-20 2016-06-30 0.400 USD 12.57 USD 20.68 USD
2016-03-18 2016-03-31 0.400 USD 11.66 USD 19.55 USD
2015-12-17 2015-12-31 0.400 USD 10.58 USD 18.11 USD
2015-09-18 2015-09-30 0.400 USD 10.92 USD 19.10 USD
2015-06-18 2015-06-30 0.400 USD 12.17 USD 21.73 USD
2015-03-18 2015-03-31 0.400 USD (8.11%) 12.43 USD 22.61 USD
2014-12-19 2014-12-31 0.370 USD 12.23 USD 22.64 USD
2014-09-17 2014-09-30 0.370 USD 12.47 USD 23.47 USD
2014-06-19 2014-06-30 0.370 USD 12.56 USD 24.02 USD
2014-03-19 2014-03-31 0.370 USD (2.78%) 11.13 USD 21.60 USD
2013-12-19 2013-12-31 0.360 USD 9.96 USD 19.67 USD
2013-09-19 2013-09-30 0.360 USD 9.76 USD 19.62 USD
2013-06-18 2013-06-28 0.360 USD 9.58 USD 19.62 USD
2013-03-18 2013-03-28 0.360 USD 9.62 USD 20.07 USD
2012-12-19 2012-12-31 0.360 USD 8.63 USD 18.32 USD
2012-09-18 2012-09-28 0.360 USD 8.39 USD 18.16 USD
2012-06-19 2012-06-29 0.360 USD 7.47 USD 16.50 USD
2012-03-15 2012-03-30 0.360 USD 7.82 USD 17.65 USD
2011-12-21 2011-12-30 0.360 USD 6.76 USD 15.57 USD
2011-09-20 2011-09-30 0.360 USD 6.76 USD 15.94 USD
2011-06-21 2011-06-30 0.360 USD 7.15 USD 17.22 USD
2011-03-22 2011-03-31 0.360 USD 6.96 USD 17.13 USD
2010-12-22 2010-12-31 0.360 USD 6.48 USD 16.28 USD
2010-09-22 2010-09-30 0.360 USD (50%) 6.13 USD 15.75 USD
2010-06-21 2010-06-30 0.240 USD 5.06 USD 13.30 USD
2010-03-03 2010-03-11 0.240 USD 5.54 USD 14.83 USD
2009-12-21 2009-12-31 0.240 USD 5.82 USD 15.82 USD
2009-09-21 2009-09-30 0.240 USD 5.13 USD 14.17 USD
2009-06-18 2009-06-30 0.240 USD 4.19 USD 11.75 USD
2009-03-11 2009-03-31 0.240 USD (15.38%) 2.53 USD 7.25 USD
2008-12-11 2008-12-31 0.208 USD 3.75 USD 11.12 USD
2008-11-12 2008-11-28 0.208 USD 3.61 USD 10.90 USD
2008-10-10 2008-10-31 0.208 USD 3.01 USD 9.25 USD
2008-09-11 2008-09-30 0.208 USD 5.98 USD 18.74 USD
2008-08-13 2008-08-29 0.208 USD 6.74 USD 21.35 USD
2008-07-11 2008-07-31 0.208 USD (12.43%) 7.49 USD 23.95 USD
2008-06-11 2008-06-30 0.185 USD 7.72 USD 24.89 USD
2008-05-13 2008-05-30 0.185 USD 7.65 USD 24.84 USD
2008-04-11 2008-04-30 0.185 USD 7.09 USD 23.20 USD
2008-03-12 2008-03-31 0.185 USD 6.91 USD 22.78 USD
2008-02-13 2008-02-29 0.185 USD 7.46 USD 24.79 USD
2008-01-11 2008-01-31 0.185 USD (-88.51%) 8.36 USD 28.00 USD
2007-12-21 2007-12-31 1.610 USD (1110.53%) 8.17 USD 27.56 USD
2007-12-12 2007-12-31 0.133 USD 7.89 USD 28.18 USD
2007-11-13 2007-11-30 0.133 USD 7.54 USD 27.04 USD
2007-10-11 2007-10-31 0.133 USD 7.59 USD 27.35 USD
2007-09-12 2007-09-28 0.133 USD 7.01 USD 25.41 USD
2007-08-13 2007-08-31 0.133 USD 6.93 USD 25.24 USD
2007-07-11 2007-07-31 0.133 USD (23.15%) 7.13 USD 26.10 USD
2007-06-13 2007-06-29 0.108 USD 7.16 USD 26.33 USD
2007-05-11 2007-05-31 0.108 USD 7.58 USD 28.02 USD
2007-04-11 2007-04-30 0.108 USD (4.85%) 7.24 USD 26.86 USD
2007-03-13 2007-03-30 0.103 USD 6.61 USD 24.60 USD
2007-02-13 2007-02-28 0.103 USD 6.71 USD 25.11 USD
2007-01-11 2007-01-31 0.103 USD (-32.68%) 6.35 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 6.54 USD 24.67 USD
2006-11-13 2006-11-30 0.103 USD 6.21 USD 23.50 USD
2006-10-11 2006-10-31 0.103 USD 5.92 USD 22.50 USD
2006-09-13 2006-09-29 0.103 USD 5.81 USD 22.19 USD
2006-08-11 2006-08-31 0.103 USD 5.78 USD 22.17 USD
2006-07-12 2006-07-31 0.103 USD 5.43 USD 20.96 USD
2006-06-13 2006-06-30 0.103 USD 5.20 USD 20.17 USD
2006-05-11 2006-05-31 0.103 USD 5.15 USD 20.04 USD
2006-04-11 2006-04-28 0.103 USD (3%) 5.06 USD 19.79 USD
2006-03-13 2006-03-31 0.100 USD 5.21 USD 20.51 USD
2006-02-13 2006-02-28 0.100 USD 5.11 USD 20.19 USD
2006-01-11 2006-01-31 0.100 USD 5.20 USD 20.68 USD
2005-12-13 2005-12-30 0.100 USD 5.04 USD 20.14 USD
2005-11-10 2005-11-30 0.100 USD 4.95 USD 19.85 USD
2005-10-12 2005-10-31 0.100 USD 4.97 USD 20.06 USD
2005-09-13 2005-09-30 0.100 USD (12.61%) 5.43 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 5.24 USD 21.35 USD
2005-07-13 2005-07-29 0.100 USD 5.29 USD 21.65 USD
2005-06-13 2005-06-30 0.100 USD 5.00 USD 20.55 USD
2005-05-11 2005-05-31 0.100 USD 4.82 USD 19.90 USD
2005-04-13 2005-04-29 0.100 USD (17.65%) 4.71 USD 19.55 USD
2005-03-11 2005-03-31 0.085 USD 4.75 USD 19.82 USD
2005-02-11 2005-02-28 0.085 USD 4.75 USD 19.90 USD
2005-01-12 2005-01-31 0.085 USD 4.55 USD 19.15 USD
2004-12-13 2004-12-31 0.085 USD 4.51 USD 19.05 USD
2004-11-10 2004-11-30 0.085 USD 4.45 USD 18.88 USD
2004-10-13 2004-10-29 0.085 USD 4.35 USD 18.56 USD
2004-09-13 2004-09-30 0.085 USD 4.31 USD 18.48 USD
2004-08-11 2004-08-31 0.085 USD 4.07 USD 17.50 USD
2004-07-13 2004-07-30 0.085 USD 3.88 USD 16.77 USD
2004-06-14 2004-06-30 0.085 USD 3.88 USD 16.85 USD
2004-05-12 2004-05-28 0.085 USD 3.75 USD 16.36 USD

UTF

Price: 25.41USD

52 week range price:
20.90
29.49

Dividend Yield: 7.53%

5-year range yield:
6.37%
11.22%

Forward Dividend Yield: 7.56%

Payout Ratio: -90.38%

Payout Ratio Range:
-128.28%
35.09%

Dividend Per Share: 1.86 USD

Earnings Per Share: -2.06 USD

P/E Ratio: 31.52

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 57119

Ebitda: -

Market Capitalization: 2.3 billion

Average Dividend Frequency: 9

Years Paying Dividends: 19

DGR3: -2.33%

DGR5: -1.39%

DGR10: 3.11%

Links: