Cohen & Steers Infrastructure Fund, Inc. (UTF)
XNYS · $3.0B market cap
$27.02 as of Aug 14, 2026
Yield (TTM)7.1%
Annual dividend$1.91
Growth streak0 yrs
3y growth0.9%
5y growth-1.1%
FrequencyMonthly
Last ex-divSep 8, 2026
Last paidSep 30, 2026
Cohen & Steers Infrastructure Fund, Inc. (UTF) currently yields 7.1%. UTF pays monthly; the most recent ex-dividend date was Sep 8, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-09-08 | 2026-09-30 | $0.165 | Monthly |
| 2026-08-11 | 2026-08-31 | $0.165 | Monthly |
| 2026-07-14 | 2026-07-31 | $0.165 | Monthly |
| 2026-06-09 | 2026-06-30 | $0.165 | Monthly |
| 2026-05-12 | 2026-05-29 | $0.165 | Monthly |
| 2026-04-14 | 2026-04-30 | $0.165 | Monthly |
| 2026-03-10 | 2026-03-31 | $0.155 | Monthly |
| 2026-02-10 | 2026-02-27 | $0.155 | Monthly |
| 2026-01-13 | 2026-01-30 | $0.155 | Monthly |
| 2026 total | $1.455 | ||
| 2025 | |||
| 2025-12-09 | 2025-12-31 | $0.155 | Monthly |
| 2025-11-12 | 2025-11-28 | $0.155 | Monthly |
| 2025-10-02 | 2025-10-31 | $0.155 | Monthly |
| 2025-09-09 | 2025-09-30 | $0.155 | Monthly |
| 2025-08-12 | 2025-08-29 | $0.155 | Monthly |
| 2025-07-15 | 2025-07-31 | $0.155 | Monthly |
| 2025-06-10 | 2025-06-30 | $0.155 | Monthly |
| 2025-05-13 | 2025-05-30 | $0.155 | Monthly |
| 2025-04-08 | 2025-04-30 | $0.155 | Monthly |
| 2025-03-11 | 2025-03-31 | $0.155 | Monthly |
| 2025-02-11 | 2025-02-28 | $0.155 | Monthly |
| 2025-01-14 | 2025-01-31 | $0.155 | Monthly |
| 2025 total | $1.860 | ||
| 2024 | |||
| 2024-12-10 | 2024-12-31 | $0.155 | Monthly |
| 2024-11-12 | 2024-11-29 | $0.155 | Monthly |
| 2024-10-15 | 2024-10-31 | $0.155 | Monthly |
| 2024-09-10 | 2024-09-30 | $0.155 | Monthly |
| 2024-08-13 | 2024-08-30 | $0.155 | Monthly |
| 2024-07-16 | 2024-07-31 | $0.155 | Monthly |
| 2024-06-11 | 2024-06-28 | $0.155 | Monthly |
| 2024-05-14 | 2024-05-31 | $0.155 | Monthly |
| 2024-04-09 | 2024-04-30 | $0.155 | Monthly |
| 2024-03-12 | 2024-03-28 | $0.155 | Monthly |
| 2024-02-13 | 2024-02-29 | $0.155 | Monthly |
| 2024-01-16 | 2024-01-31 | $0.155 | Monthly |
| 2024 total | $1.860 | ||
| 2023 | |||
| 2023-12-12 | 2023-12-29 | $0.155 | Monthly |
| 2023-11-14 | 2023-11-30 | $0.155 | Monthly |
| 2023-10-10 | 2023-10-31 | $0.155 | Monthly |
| 2023-09-12 | 2023-09-29 | $0.155 | Monthly |
| 2023-08-15 | 2023-08-31 | $0.155 | Monthly |
| 2023-07-11 | 2023-07-31 | $0.155 | Monthly |
| 2023-06-13 | 2023-06-30 | $0.155 | Monthly |
| 2023-05-09 | 2023-05-31 | $0.155 | Monthly |
| 2023-04-11 | 2023-04-28 | $0.155 | Monthly |
| 2023-03-14 | 2023-03-31 | $0.155 | Monthly |
| 2023-02-14 | 2023-02-28 | $0.155 | Monthly |
| 2023-01-17 | 2023-01-31 | $0.155 | Monthly |
| 2023 total | $1.860 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-30 | $0.155 | Monthly |
| 2022-11-15 | 2022-11-30 | $0.155 | Monthly |
| 2022-10-11 | 2022-10-31 | $0.155 | Monthly |
| 2022-09-13 | 2022-09-30 | $0.155 | Monthly |
| 2022-08-16 | 2022-08-31 | $0.155 | Monthly |
| 2022-07-12 | 2022-07-29 | $0.155 | Monthly |
| 2022-06-14 | 2022-06-30 | $0.155 | Monthly |
| 2022-05-10 | 2022-05-31 | $0.155 | Monthly |
| 2022-04-12 | 2022-04-29 | $0.155 | Monthly |
| 2022-03-15 | 2022-03-31 | $0.155 | Monthly |
| 2022-02-15 | 2022-02-28 | $0.155 | Monthly |
| 2022-01-11 | 2022-01-31 | $0.155 | Monthly |
| 2022 total | $1.860 | ||
| 2021 | |||
| 2021-12-14 | 2021-12-31 | $0.155 | Monthly |
| 2021-11-16 | 2021-11-30 | $0.155 | Monthly |
| 2021-10-12 | 2021-10-29 | $0.155 | Monthly |
| 2021-09-14 | 2021-09-30 | $0.155 | Monthly |
| 2021-08-17 | 2021-08-31 | $0.155 | Monthly |
| 2021-07-13 | 2021-07-30 | $0.155 | Monthly |
| 2021-06-15 | 2021-06-30 | $0.155 | Monthly |
| 2021-05-11 | 2021-05-28 | $0.155 | Monthly |
| 2021-04-13 | 2021-04-30 | $0.155 | Monthly |
| 2021-03-16 | 2021-03-31 | $0.155 | Monthly |
| 2021-02-09 | 2021-02-26 | $0.155 | Monthly |
| 2021-01-12 | 2021-01-29 | $0.155 | Monthly |
| 2021 total | $1.860 | ||
| 2020 | |||
| 2020-12-15 | 2020-12-31 | $0.155 | Monthly |
| 2020-11-17 | 2020-11-30 | $0.155 | Monthly |
| 2020-10-13 | 2020-10-30 | $0.155 | Monthly |
| 2020-09-15 | 2020-09-30 | $0.155 | Monthly |
| 2020-08-18 | 2020-08-31 | $0.155 | Monthly |
| 2020-07-14 | 2020-07-31 | $0.155 | Monthly |
| 2020-06-16 | 2020-06-30 | $0.155 | Monthly |
| 2020-05-12 | 2020-05-29 | $0.155 | Monthly |
| 2020-04-14 | 2020-04-30 | $0.155 | Monthly |
| 2020-03-17 | 2020-03-31 | $0.155 | Monthly |
| 2020-02-11 | 2020-02-28 | $0.155 | Monthly |
| 2020-01-14 | 2020-01-31 | $0.155 | Monthly |
| 2020 total | $1.860 | ||
| 2019 | |||
| 2019-12-03 | 2019-12-12 | $0.155 | Monthly |
| 2019-11-12 | 2019-11-29 | $0.155 | Monthly |
| 2019-10-15 | 2019-10-31 | $0.155 | Monthly |
| 2019-09-17 | 2019-09-30 | $0.155 | Monthly |
| 2019-08-20 | 2019-08-30 | $0.155 | Monthly |
| 2019-07-16 | 2019-07-31 | $0.155 | Monthly |
| 2019-06-18 | 2019-06-28 | $0.155 | Monthly |
| 2019-05-14 | 2019-05-31 | $0.155 | Monthly |
| 2019-04-16 | 2019-04-30 | $0.155 | Monthly |
| 2019-03-19 | 2019-03-29 | $0.155 | Monthly |
| 2019-02-12 | 2019-02-28 | $0.155 | Monthly |
| 2019-01-15 | 2019-01-31 | $0.155 | Monthly |
| 2019 total | $1.860 | ||
| 2018 | |||
| 2018-12-27 | 2019-01-04 | $0.140 | Irregular |
| 2018-12-18 | 2018-12-31 | $0.155 | Monthly |
| 2018-11-13 | 2018-11-30 | $0.155 | Monthly |
| 2018-10-16 | 2018-10-31 | $0.155 | Monthly |
| 2018-09-18 | 2018-09-28 | $0.155 | Monthly |
| 2018-08-21 | 2018-08-31 | $0.155 | Monthly |
| 2018-07-17 | 2018-07-31 | $0.155 | Monthly |
| 2018-06-19 | 2018-06-29 | $0.155 | Monthly |
| 2018-05-15 | 2018-05-31 | $0.155 | Monthly |
| 2018-04-17 | 2018-04-30 | $0.155 | Monthly |
| 2018-03-20 | 2018-03-29 | $0.155 | Monthly |
| 2018-02-13 | 2018-02-28 | $0.155 | Monthly |
| 2018-01-16 | 2018-01-31 | $0.155 | Monthly |
| 2018 total | $2.000 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-10 | $0.160 | Irregular |
| 2017-12-19 | 2017-12-29 | $0.134 | Monthly |
| 2017-11-14 | 2017-11-30 | $0.134 | Monthly |
| 2017-10-17 | 2017-10-31 | $0.134 | Monthly |
| 2017-09-19 | 2017-09-29 | $0.134 | Monthly |
| 2017-08-15 | 2017-08-31 | $0.134 | Monthly |
| 2017-07-18 | 2017-07-31 | $0.134 | Monthly |
| 2017-06-20 | 2017-06-30 | $0.134 | Monthly |
| 2017-05-16 | 2017-05-31 | $0.134 | Monthly |
| 2017-04-18 | 2017-04-28 | $0.134 | Monthly |
| 2017-03-21 | 2017-03-31 | $0.134 | Monthly |
| 2017-02-14 | 2017-02-28 | $0.134 | Monthly |
| 2017-01-17 | 2017-01-31 | $0.134 | Monthly |
| 2017 total | $1.768 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-17 | $0.432 | Irregular |
| 2016-12-09 | 2016-12-30 | $0.134 | Monthly |
| 2016-11-16 | 2016-11-30 | $0.134 | Monthly |
| 2016-10-18 | 2016-10-31 | $0.134 | Monthly |
| 2016-09-20 | 2016-09-30 | $0.400 | Quarterly |
| 2016-06-20 | 2016-06-30 | $0.400 | Quarterly |
| 2016-03-18 | 2016-03-31 | $0.400 | Quarterly |
| 2016 total | $2.034 | ||
| 2015 | |||
| 2015-12-17 | 2015-12-31 | $0.400 | Quarterly |
| 2015-09-18 | 2015-09-30 | $0.400 | Quarterly |
| 2015-06-18 | 2015-06-30 | $0.400 | Quarterly |
| 2015-03-18 | 2015-03-31 | $0.400 | Quarterly |
| 2015 total | $1.600 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-31 | $0.370 | Quarterly |
| 2014-09-17 | 2014-09-30 | $0.370 | Quarterly |
| 2014-06-19 | 2014-06-30 | $0.370 | Quarterly |
| 2014-03-19 | 2014-03-31 | $0.370 | Quarterly |
| 2014 total | $1.480 | ||
| 2013 | |||
| 2013-12-19 | 2013-12-31 | $0.360 | Quarterly |
| 2013-09-19 | 2013-09-30 | $0.360 | Quarterly |
| 2013-06-18 | 2013-06-28 | $0.360 | Quarterly |
| 2013-03-18 | 2013-03-28 | $0.360 | Quarterly |
| 2013 total | $1.440 | ||
| 2012 | |||
| 2012-12-19 | 2012-12-31 | $0.360 | Quarterly |
| 2012-09-18 | 2012-09-28 | $0.360 | Quarterly |
| 2012-06-19 | 2012-06-29 | $0.360 | Quarterly |
| 2012-03-15 | 2012-03-30 | $0.360 | Quarterly |
| 2012 total | $1.440 | ||
| 2011 | |||
| 2011-12-21 | 2011-12-30 | $0.360 | Quarterly |
| 2011-09-20 | 2011-09-30 | $0.360 | Quarterly |
| 2011-06-21 | 2011-06-30 | $0.360 | Quarterly |
| 2011-03-22 | 2011-03-31 | $0.360 | Quarterly |
| 2011 total | $1.440 | ||
| 2010 | |||
| 2010-12-22 | 2010-12-31 | $0.360 | Quarterly |
| 2010-09-22 | 2010-09-30 | $0.360 | Quarterly |
| 2010-06-21 | 2010-06-30 | $0.240 | Quarterly |
| 2010-03-03 | 2010-03-11 | $0.240 | Quarterly |
| 2010 total | $1.200 | ||
| 2009 | |||
| 2009-12-21 | 2009-12-31 | $0.240 | Quarterly |
| 2009-09-21 | 2009-09-30 | $0.240 | Quarterly |
| 2009-06-18 | 2009-06-30 | $0.240 | Quarterly |
| 2009-03-11 | 2009-03-31 | $0.240 | Quarterly |
| 2009 total | $0.960 | ||
| 2008 | |||
| 2008-12-11 | 2008-12-31 | $0.208 | Monthly |
| 2008-11-12 | 2008-11-28 | $0.208 | Monthly |
| 2008-10-10 | 2008-10-31 | $0.208 | Monthly |
| 2008-09-11 | 2008-09-30 | $0.208 | Monthly |
| 2008-07-11 | 2008-07-31 | $0.208 | Monthly |
| 2008 total | $1.037 | ||