Cohen & Steers Infrastructure Fund, Inc.

UTF

$25.02 +0.04 (0.14%)

Dividend Yield 7.43%

Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.15 per share, scheduled to be distributed in 67 days on March 31, 2026

Pay Date	Amount	Ex-Date	Record Date
March 31, 2026	$0.15	2026-03-10	2026-03-10
February 27, 2026	$0.15	2026-02-10	2026-02-10
January 30, 2026	$0.15	2026-01-13	2026-01-13
December 31, 2025	$0.15	2025-12-09	2025-12-09
November 28, 2025	$0.15	2025-11-12	2025-11-12
October 31, 2025	$0.15	2025-10-02	2025-10-02
September 30, 2025	$0.15	2025-09-09	2025-09-09
August 29, 2025	$0.15	2025-08-12	2025-08-12
July 31, 2025	$0.15	2025-07-15	2025-07-15
June 30, 2025	$0.15	2025-06-10	2025-06-10
May 30, 2025	$0.15	2025-05-13	2025-05-13
April 30, 2025	$0.15	2025-04-08	2025-04-08
March 31, 2025	$0.15	2025-03-11	2025-03-11
February 28, 2025	$0.15	2025-02-11	2025-02-11
January 31, 2025	$0.15	2025-01-14	2025-01-14
December 31, 2024	$0.15	2024-12-10	2024-12-10
November 29, 2024	$0.15	2024-11-12	2024-11-12
October 31, 2024	$0.15	2024-10-15	2024-10-15
September 30, 2024	$0.15	2024-09-10	2024-09-10
August 30, 2024	$0.15	2024-08-13	2024-08-13
July 31, 2024	$0.15	2024-07-16	2024-07-16
June 28, 2024	$0.15	2024-06-11	2024-06-11
May 31, 2024	$0.15	2024-05-14	2024-05-15
April 30, 2024	$0.15	2024-04-09	2024-04-10
March 28, 2024	$0.15	2024-03-12	2024-03-13
February 29, 2024	$0.15	2024-02-13	2024-02-14
January 31, 2024	$0.15	2024-01-16	2024-01-17
December 29, 2023	$0.15	2023-12-12	2023-12-13
November 30, 2023	$0.15	2023-11-14	2023-11-15
October 31, 2023	$0.15	2023-10-10	2023-10-11
September 29, 2023	$0.15	2023-09-12	2023-09-13
August 31, 2023	$0.15	2023-08-15	2023-08-16
July 31, 2023	$0.15	2023-07-11	2023-07-12
June 30, 2023	$0.15	2023-06-13	2023-06-14
May 31, 2023	$0.15	2023-05-09	2023-05-10
April 28, 2023	$0.15	2023-04-11	2023-04-12
March 31, 2023	$0.15	2023-03-14	2023-03-15
February 28, 2023	$0.15	2023-02-14	2023-02-15
January 31, 2023	$0.15	2023-01-17	2023-01-18
December 30, 2022	$0.15	2022-12-13	2022-12-14
November 30, 2022	$0.15	2022-11-15	2022-11-16
October 31, 2022	$0.15	2022-10-11	2022-10-12
September 30, 2022	$0.15	2022-09-13	2022-09-14
August 31, 2022	$0.15	2022-08-16	2022-08-17
July 29, 2022	$0.15	2022-07-12	2022-07-13
June 30, 2022	$0.15	2022-06-14	2022-06-15
May 31, 2022	$0.15	2022-05-10	2022-05-11
April 29, 2022	$0.15	2022-04-12	2022-04-13
March 31, 2022	$0.15	2022-03-15	2022-03-16
February 28, 2022	$0.15	2022-02-15	2022-02-16
January 31, 2022	$0.15	2022-01-11	2022-01-12
December 31, 2021	$0.15	2021-12-14	2021-12-15
November 30, 2021	$0.15	2021-11-16	2021-11-17
October 29, 2021	$0.15	2021-10-12	2021-10-13
September 30, 2021	$0.15	2021-09-14	2021-09-15
August 31, 2021	$0.15	2021-08-17	2021-08-18
July 30, 2021	$0.15	2021-07-13	2021-07-14
June 30, 2021	$0.15	2021-06-15	2021-06-16
May 28, 2021	$0.15	2021-05-11	2021-05-12
April 30, 2021	$0.15	2021-04-13	2021-04-14
March 31, 2021	$0.15	2021-03-16	2021-03-17
February 26, 2021	$0.15	2021-02-09	2021-02-10
January 29, 2021	$0.15	2021-01-12	2021-01-13
December 31, 2020	$0.15	2020-12-15	2020-12-16
November 30, 2020	$0.15	2020-11-17	2020-11-18
October 30, 2020	$0.15	2020-10-13	2020-10-14
September 30, 2020	$0.15	2020-09-15	2020-09-16
August 31, 2020	$0.15	2020-08-18	2020-08-19
July 31, 2020	$0.15	2020-07-14	2020-07-15
June 30, 2020	$0.15	2020-06-16	2020-06-17
May 29, 2020	$0.15	2020-05-12	2020-05-13
April 30, 2020	$0.15	2020-04-14	2020-04-15
March 31, 2020	$0.15	2020-03-17	2020-03-18
February 28, 2020	$0.15	2020-02-11	2020-02-12
January 31, 2020	$0.15	2020-01-14	2020-01-15
December 12, 2019	$0.15	2019-12-03	2019-12-04
November 29, 2019	$0.15	2019-11-12	2019-11-13
October 31, 2019	$0.15	2019-10-15	2019-10-16
September 30, 2019	$0.15	2019-09-17	2019-09-18
August 30, 2019	$0.15	2019-08-20	2019-08-21
July 31, 2019	$0.15	2019-07-16	2019-07-17
June 28, 2019	$0.15	2019-06-18	2019-06-19
May 31, 2019	$0.15	2019-05-14	2019-05-15
April 30, 2019	$0.15	2019-04-16	2019-04-17
March 29, 2019	$0.15	2019-03-19	2019-03-20
February 28, 2019	$0.15	2019-02-12	2019-02-13
January 31, 2019	$0.15	2019-01-15	2019-01-16
January 4, 2019	$0.14	2018-12-27	2018-12-28
December 31, 2018	$0.15	2018-12-18	2018-12-19
November 30, 2018	$0.15	2018-11-13	2018-11-14
October 31, 2018	$0.15	2018-10-16	2018-10-17
September 28, 2018	$0.15	2018-09-18	2018-09-19
August 31, 2018	$0.15	2018-08-21	2018-08-22
July 31, 2018	$0.15	2018-07-17	2018-07-18
June 29, 2018	$0.15	2018-06-19	2018-06-20
May 31, 2018	$0.15	2018-05-15	2018-05-16
April 30, 2018	$0.15	2018-04-17	2018-04-18
March 29, 2018	$0.15	2018-03-20	2018-03-21
February 28, 2018	$0.15	2018-02-13	2018-02-14
January 31, 2018	$0.15	2018-01-16	2018-01-17
January 10, 2018	$0.16	2017-12-28	2017-12-29
December 29, 2017	$0.13	2017-12-19	2017-12-20
November 30, 2017	$0.13	2017-11-14	2017-11-15
October 31, 2017	$0.13	2017-10-17	2017-10-18
September 29, 2017	$0.13	2017-09-19	2017-09-20
August 31, 2017	$0.13	2017-08-15	2017-08-17
July 31, 2017	$0.13	2017-07-18	2017-07-20
June 30, 2017	$0.13	2017-06-20	2017-06-22
May 31, 2017	$0.13	2017-05-16	2017-05-18
April 28, 2017	$0.13	2017-04-18	2017-04-20
March 31, 2017	$0.13	2017-03-21	2017-03-23
February 28, 2017	$0.13	2017-02-14	2017-02-16
January 31, 2017	$0.13	2017-01-17	2017-01-19
January 17, 2017	$0.43	2016-12-28	2016-12-30
December 30, 2016	$0.13	2016-12-09	2016-12-13
November 30, 2016	$0.13	2016-11-16	2016-11-18
October 31, 2016	$0.13	2016-10-18	2016-10-20
September 30, 2016	$0.40	2016-09-20	2016-09-22
June 30, 2016	$0.40	2016-06-20	2016-06-22
March 31, 2016	$0.40	2016-03-18	2016-03-22
December 31, 2015	$0.40	2015-12-17	2015-12-21
September 30, 2015	$0.40	2015-09-18	2015-09-22
June 30, 2015	$0.40	2015-06-18	2015-06-22
March 31, 2015	$0.40	2015-03-18	2015-03-20
December 31, 2014	$0.37	2014-12-19	2014-12-23
September 30, 2014	$0.37	2014-09-17	2014-09-19
June 30, 2014	$0.37	2014-06-19	2014-06-23
March 31, 2014	$0.37	2014-03-19	2014-03-21
December 31, 2013	$0.36	2013-12-19	2013-12-23
September 30, 2013	$0.36	2013-09-19	2013-09-23
June 28, 2013	$0.36	2013-06-18	2013-06-20
March 28, 2013	$0.36	2013-03-18	2013-03-20
December 31, 2012	$0.36	2012-12-19	2012-12-21
September 28, 2012	$0.36	2012-09-18	2012-09-20
June 29, 2012	$0.36	2012-06-19	2012-06-21
March 30, 2012	$0.36	2012-03-15	2012-03-19
December 30, 2011	$0.36	2011-12-21	2011-12-23
September 30, 2011	$0.36	2011-09-20	2011-09-22
June 30, 2011	$0.36	2011-06-21	2011-06-23
March 31, 2011	$0.36	2011-03-22	2011-03-24
December 31, 2010	$0.36	2010-12-22	2010-12-27
September 30, 2010	$0.36	2010-09-22	2010-09-24
June 30, 2010	$0.24	2010-06-21	2010-06-23
March 11, 2010	$0.24	2010-03-03	2010-03-05
December 31, 2009	$0.24	2009-12-21	2009-12-23
September 30, 2009	$0.24	2009-09-21	2009-09-23
June 30, 2009	$0.24	2009-06-18	2009-06-22
March 31, 2009	$0.24	2009-03-11	2009-03-13
December 31, 2008	$0.21	2008-12-11	2008-12-15
November 28, 2008	$0.21	2008-11-12	2008-11-14
October 31, 2008	$0.21	2008-10-10	2008-10-15
September 30, 2008	$0.21	2008-09-11	2008-09-15
July 31, 2008	$0.21	2008-07-11	2008-07-15

Dividends Summary

Consistent Payer: Cohen & Steers Infrastructure Fund, Inc. has rewarded shareholders with 153 dividend payments over the past 18 years.
Total Returned Value: Investors who held UTF shares during this period received a total of $29.88 per share in dividend income.
Latest Payout: The most recent dividend of $0.15/share was paid 23 days ago, on December 31, 2025.
Yield & Schedule: UTF currently pays dividends monthly with an annual yield of 7.43%.
Dividend Growth: Since 2008, the dividend payout has decreased by 25.3%, from $0.21 to $0.15.
Dividend Reliability: UTF has maintained or increased its dividend for 88 consecutive payments.

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