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Data last updated: Oct 06, 2026
Snapshot (as of Oct 06, 2026): Cohen & Steers Infrastructure Fund, Inc (UTF) pays a $1.92 annual dividend ($0.17 monthly), yielding 7.51% at $25.57/share. Next ex-dividend date 2026-12-08. 6 consecutive years of dividend growth. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 7.51%
Annual Dividend: $1.92 per share
Payout Ratio: 39.0%
Ex-Dividend Date: 2026-12-08
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 23
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -0.0% | $1.86 (2022) | $1.86 (2025) |
| 5-Year | -0.0% | $1.86 (2020) | $1.86 (2025) |
| 10-Year | +1.5% | $1.60 (2015) | $1.86 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-09-08 | $0.1650 |
| 2026-08-11 | $0.1650 |
| 2026-07-14 | $0.1650 |
| 2026-06-09 | $0.1650 |
| 2026-05-12 | $0.1650 |
| 2026-04-14 | $0.1650 |
| 2026-03-10 | $0.1550 |
| 2026-02-10 | $0.1550 |
| 2026-01-13 | $0.1550 |
| 2025-12-09 | $0.1550 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.4550 |
| 2025 | $1.8588 |
| 2024 | $1.8600 |
| 2023 | $1.8600 |
| 2022 | $1.8600 |
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