Cohen & Steers Infrastructure Fund, Inc.

UTF

$27.77 -0.04 (-0.14%)

Dividend Yield 6.91%

Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.17 per share, scheduled to be distributed in 74 days on September 30, 2026

Pay Date	Amount	Ex-Date	Record Date
September 30, 2026	$0.17	2026-09-08	2026-09-08
August 31, 2026	$0.17	2026-08-11	2026-08-11
July 31, 2026	$0.17	2026-07-14	2026-07-14
June 30, 2026	$0.17	2026-06-09	2026-06-09
May 29, 2026	$0.17	2026-05-12	2026-05-12
April 30, 2026	$0.17	2026-04-14	2026-04-14
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 159 dividend payments over the past 18 years.
Total Returned Value: Investors who held UTF shares during this period received a total of $30.87 per share in dividend income.
Latest Payout: The most recent dividend of $0.17/share was paid 18 days ago, on June 30, 2026.
Yield & Schedule: UTF currently pays dividends monthly with an annual yield of 6.91%.
Dividend Growth: Since 2008, the dividend payout has decreased by 20.5%, from $0.21 to $0.17.
Dividend Reliability: UTF has maintained or increased its dividend for 94 consecutive payments.

Company News

Very Overrated And Very Underrated High Yield Sectors

Seeking Alpha • Samuel Smith • June 23, 2024

Not all high yield subsectors are good investments all the time. Click here for the one Mr. Market is overrating and underrating, and also my top picks.

APO ARCC ARES BAM BEP BEPC

UTF: Infrastructure Investments Are Hot, UTF Is Not; Better Choices Exist

Seeking Alpha • Damon Judd • June 15, 2024

2024 is a golden opportunity for infrastructure investors, despite fundraising challenges in 2023. Learn more about UTF CEF's sell rating here.

ASGI IDE JRI NXG

2 Bargain +8% Yields For A Defensive Retirement

Seeking Alpha • Rida Morwa • June 12, 2024

Learn how to build a strong, resilient retirement portfolio with cash-producing assets and monthly pay CEFs in the face of market volatility. Click for the picks.

RNP

A Major Market Reversal Is Increasingly Likely

Seeking Alpha • Samuel Smith • May 31, 2024

AI powerhouses are soaring, while value and dividend stocks lag behind. Check out some of our top picks of the moment to profit from this reversal.

NVDA MSFT SCHD SPY QQQ VNQ

If I Had To Retire With Just 2 Funds, It Would Be These

Seeking Alpha • High Yield Investor • May 31, 2024

Discover why holding a large number of funds in your portfolio may be unnecessary when you can hold these two funds.

SCHD VIG VYM SPY XLU VNQ