Cohen & Steers Infrastructure Fund, Inc
UTF
Price:
$25.19
Market Cap:
$2.43B
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure F...[Read more]
Industry
Asset Management
IPO Date
2004-03-26
Stock Exchange
NYSE
Ticker
UTF
PE Ratio
[21.72]
ROE
[5.68%]
Current Ratio
[0]
Dividend Yield
[8.61%]
Enterprise Value
[3.36B]
Dividend History
UTF Dividend History Overview
Dividends are a key part of long-term returns for investors, and UTF has a track record worth reviewing. Looking at dividend history for UTFgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-10
Dividend Yield
8.61
Annual Dividend
2.17
P/E Ratio
21.72
Payout Ratio
2.44
Dividend per Share
2.17
EPS
1.16
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-10 | 0.155 | 0.155 | 2024-12-31 | 2024-09-30 |
| 2024-11-12 | 0.155 | 0.155 | 2024-11-29 | 2024-09-30 |
| 2024-10-15 | 0 | 0 | ||
| 2024-09-10 | 0.155 | 0.155 | 2024-09-30 | 2024-06-24 |
| 2024-08-13 | 0.155 | 0.155 | 2024-08-30 | 2024-06-24 |
| 2024-07-16 | 0.155 | 0.155 | 2024-07-31 | 2024-06-24 |
| 2024-06-11 | 0.155 | 0.155 | 2024-06-28 | 2024-03-21 |
| 2024-05-14 | 0.155 | 0.155 | 2024-05-31 | |
| 2024-04-09 | 0.155 | 0.155 | 2024-04-30 | 2024-03-21 |
| 2024-03-12 | 0.155 | 0.155 | 2024-03-28 | 2023-12-12 |
| 2024-02-13 | 0.155 | 0.155 | 2024-02-29 | 2023-12-12 |
| 2024-01-16 | 0.155 | 0.155 | 2024-01-31 | 2023-12-12 |
| 2023-12-12 | 0.155 | 0.155 | 2023-12-29 | 2023-09-26 |
| 2023-11-14 | 0.155 | 0.155 | 2023-11-30 | 2023-09-26 |
| 2023-10-10 | 0.155 | 0.155 | 2023-10-31 | 2023-09-26 |
| 2023-09-12 | 0.155 | 0.155 | 2023-09-29 | 2023-06-28 |
| 2023-08-15 | 0.155 | 0.155 | 2023-08-31 | 2023-06-28 |
| 2023-07-11 | 0.155 | 0.155 | 2023-07-31 | 2023-06-28 |
| 2023-06-13 | 0.155 | 0.155 | 2023-06-30 | 2023-03-27 |
| 2023-05-09 | 0.155 | 0.155 | 2023-05-31 | 2023-03-27 |
| 2023-04-11 | 0.155 | 0.155 | 2023-04-28 | 2023-03-27 |
| 2023-03-14 | 0.155 | 0.155 | 2023-03-31 | 2022-12-13 |
| 2023-02-14 | 0.155 | 0.155 | 2023-02-28 | 2022-12-13 |
| 2023-01-17 | 0.155 | 0.155 | 2023-01-31 | 2022-12-13 |
| 2022-12-13 | 0.155 | 0.155 | 2022-12-30 | 2022-09-26 |
| 2022-11-15 | 0.155 | 0.155 | 2022-11-30 | 2022-09-26 |
| 2022-10-11 | 0.155 | 0.155 | 2022-10-31 | 2022-09-26 |
| 2022-09-13 | 0.155 | 0.155 | 2022-09-30 | 2022-07-01 |
| 2022-08-16 | 0.155 | 0.155 | 2022-08-31 | 2022-06-30 |
| 2022-07-12 | 0.155 | 0.155 | 2022-07-29 | 2022-06-30 |
| 2022-06-14 | 0.155 | 0.155 | 2022-06-30 | 2022-04-01 |
| 2022-05-10 | 0.155 | 0.155 | 2022-05-31 | 2022-03-31 |
| 2022-04-12 | 0.155 | 0.155 | 2022-04-29 | 2022-03-31 |
| 2022-03-15 | 0.155 | 0.155 | 2022-03-31 | 2021-12-21 |
| 2022-02-15 | 0.155 | 0.155 | 2022-02-28 | 2021-12-20 |
| 2022-01-11 | 0.155 | 0.155 | 2022-01-31 | 2021-12-20 |
| 2021-12-14 | 0.155 | 0.155 | 2021-12-31 | 2021-10-04 |
| 2021-11-16 | 0.155 | 0.155 | 2021-11-30 | 2021-10-01 |
| 2021-10-12 | 0.155 | 0.155 | 2021-10-29 | 2021-10-01 |
| 2021-09-14 | 0.155 | 0.155 | 2021-09-30 | 2021-07-06 |
| Show less |
UTF Dividend History Chart
The table below shows UTF dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track UTF Dividend Growth
UTF dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
UTF dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has UTF increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact UTF's dividend payments?
Can dividends change over time?
What is UTF’s next dividend date?