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Cohen & Steers Infrastructure Fund (UTF)
NYSE:UTF
Cohen & Steers Infrastructure Fund (UTF) Dividend Date & History
572 Followers
Dividend Data
Next Ex-Dividend Date
Jun 11, 2024Payment date
Jun 28, 2024
Jun 28, 2024
Dividend Amount Per Share
$0.15Monthly
Dividend Yield
8.57%Sector: Financial
Sector Average: 2.114%
Sector Average: 2.114%
Payout Ratio
―Dividend Growth
5 years Since 2018
Last 3 Months
UTF Dividend History
Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| Jun 11, 2024 | $0.15 | Monthly | ― | Jun 11, 2024 | Jun 28, 2024 |
| May 14, 2024 | $0.15 | Monthly | ― | May 15, 2024 | May 31, 2024 |
| Apr 09, 2024 | $0.15 | Monthly | ― | Apr 10, 2024 | Apr 30, 2024 |
| Mar 12, 2024 | $0.15 | Monthly | ― | Mar 13, 2024 | Mar 28, 2024 |
| Feb 13, 2024 | $0.15 | Monthly | ― | Feb 14, 2024 | Feb 29, 2024 |
| Jan 16, 2024 | $0.15 | Monthly | ― | Jan 17, 2024 | Jan 31, 2024 |
| Dec 12, 2023 | $0.15 | Monthly | Sep 26, 2023 | Dec 13, 2023 | Dec 29, 2023 |
| Nov 14, 2023 | $0.15 | Monthly | ― | Nov 15, 2023 | Nov 30, 2023 |
| Oct 10, 2023 | $0.15 | Monthly | ― | Oct 11, 2023 | Oct 31, 2023 |
| Sep 12, 2023 | $0.15 | Monthly | ― | Sep 13, 2023 | Sep 29, 2023 |
FAQ
Does Cohen & Steers Infrastructure Fund pay dividends?
Yes, UTF has paid a dividend within the past 12 months.
How much is Cohen & Steers Infrastructure Fund's dividend?
UTF pays a dividend of $0.15 per share. UTF's annual dividend yield is 8.57%.
When is Cohen & Steers Infrastructure Fund ex-dividend date?
Cohen & Steers Infrastructure Fund's upcoming ex-dividend date is on Jun 11, 2024. Cohen & Steers Infrastructure Fund shareholders who own UTF stock before this date will receive Cohen & Steers Infrastructure Fund's next dividend payment of $0.15 per share on Jun 28, 2024. Add UTF to your watchlist to be reminded before Cohen & Steers Infrastructure Fund's ex-dividend date.
When is Cohen & Steers Infrastructure Fund dividend payment date?
Cohen & Steers Infrastructure Fund's next dividend payment date is on Jun 28, 2024, when Cohen & Steers Infrastructure Fund shareholders who own UTF shares before Jun 11, 2024 will receive a dividend payment of $0.15 per share. Add UTF to your watchlist to be reminded of UTF's next dividend payment.
Does Cohen & Steers Infrastructure Fund have sufficient earnings to cover their dividend?
Cohen & Steers Infrastructure Fund (UTF) does not pay a dividend.