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    Cohen & Steers Infrastruc...

    NYSE: UTF · Real-Time Price · USD
    26.21
    -0.13 (-0.49%)
    At close: Jun 09, 2025, 3:59 PM
    26.55
    1.28%
    After-hours: Jun 09, 2025, 08:00 PM EDT

    Dividends

    UTF has a dividend yield of 7.65% and paid $2.02 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 10, 2025.
    7.65%
    2.02
    Jun 10, 2025
    Monthly
    70.95%
    n/a

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 10, 2025 $0.155 Mar 27, 2025 Jun 10, 2025 Jun 30, 2025
    May 13, 2025 $0.155 Mar 27, 2025 May 13, 2025 May 30, 2025
    Apr 8, 2025 $0.155 Mar 27, 2025 Apr 8, 2025 Apr 30, 2025
    Mar 11, 2025 $0.155 Dec 18, 2024 Mar 11, 2025 Mar 31, 2025
    Feb 11, 2025 $0.155 Dec 18, 2024 Feb 11, 2025 Feb 28, 2025
    Jan 14, 2025 $0.155 Dec 18, 2024 Jan 14, 2025 Jan 31, 2025
    Dec 10, 2024 $0.155 Sep 30, 2024 Dec 10, 2024 Dec 31, 2024
    Nov 12, 2024 $0.155 Sep 30, 2024 Nov 12, 2024 Nov 29, 2024
    Oct 15, 2024 $0.155 Sep 30, 2024 Oct 15, 2024 Oct 31, 2024
    Sep 10, 2024 $0.155 Jun 24, 2024 Sep 10, 2024 Sep 30, 2024
    Aug 13, 2024 $0.155 Jun 24, 2024 Aug 13, 2024 Aug 30, 2024
    Jul 16, 2024 $0.155 Jun 24, 2024 Jul 16, 2024 Jul 31, 2024
    Jun 11, 2024 $0.155 Mar 21, 2024 Jun 11, 2024 Jun 28, 2024
    May 14, 2024 $0.155 Mar 21, 2024 May 15, 2024 May 31, 2024
    Apr 9, 2024 $0.155 Mar 21, 2024 Apr 10, 2024 Apr 30, 2024
    Mar 12, 2024 $0.155 Dec 12, 2023 Mar 13, 2024 Mar 28, 2024
    Feb 13, 2024 $0.155 Dec 12, 2023 Feb 14, 2024 Feb 29, 2024
    Jan 16, 2024 $0.155 Dec 12, 2023 Jan 17, 2024 Jan 31, 2024
    Dec 12, 2023 $0.155 Sep 26, 2023 Dec 13, 2023 Dec 29, 2023
    Nov 14, 2023 $0.155 Sep 26, 2023 Nov 15, 2023 Nov 30, 2023
    Oct 10, 2023 $0.155 Sep 26, 2023 Oct 11, 2023 Oct 31, 2023
    Sep 12, 2023 $0.155 Jun 28, 2023 Sep 13, 2023 Sep 29, 2023
    Aug 15, 2023 $0.155 Jun 28, 2023 Aug 16, 2023 Aug 31, 2023
    Jul 11, 2023 $0.155 Jun 28, 2023 Jul 12, 2023 Jul 31, 2023
    Jun 13, 2023 $0.155 Mar 27, 2023 Jun 14, 2023 Jun 30, 2023
    May 9, 2023 $0.155 Mar 27, 2023 May 10, 2023 May 31, 2023
    Apr 11, 2023 $0.155 Mar 27, 2023 Apr 12, 2023 Apr 28, 2023
    Mar 14, 2023 $0.155 Dec 13, 2022 Mar 15, 2023 Mar 31, 2023
    Feb 14, 2023 $0.155 Dec 13, 2022 Feb 15, 2023 Feb 28, 2023
    Jan 17, 2023 $0.155 Dec 13, 2022 Jan 18, 2023 Jan 31, 2023
    Dec 13, 2022 $0.155 Sep 26, 2022 Dec 14, 2022 Dec 30, 2022
    Nov 15, 2022 $0.155 Sep 26, 2022 Nov 16, 2022 Nov 30, 2022
    Oct 11, 2022 $0.155 Sep 26, 2022 Oct 12, 2022 Oct 31, 2022
    Sep 13, 2022 $0.155 Jul 1, 2022 Sep 14, 2022 Sep 30, 2022
    Aug 16, 2022 $0.155 Jun 30, 2022 Aug 17, 2022 Aug 31, 2022
    Jul 12, 2022 $0.155 Jun 30, 2022 Jul 13, 2022 Jul 29, 2022
    Jun 14, 2022 $0.155 Apr 1, 2022 Jun 15, 2022 Jun 30, 2022
    May 10, 2022 $0.155 Mar 31, 2022 May 11, 2022 May 31, 2022
    Apr 12, 2022 $0.155 Mar 31, 2022 Apr 13, 2022 Apr 29, 2022
    Mar 15, 2022 $0.155 Dec 21, 2021 Mar 16, 2022 Mar 31, 2022
    Feb 15, 2022 $0.155 Dec 20, 2021 Feb 16, 2022 Feb 28, 2022
    Jan 11, 2022 $0.155 Dec 20, 2021 Jan 12, 2022 Jan 31, 2022
    Dec 14, 2021 $0.155 Oct 4, 2021 Dec 15, 2021 Dec 31, 2021
    Nov 16, 2021 $0.155 Oct 1, 2021 Nov 17, 2021 Nov 30, 2021
    Oct 12, 2021 $0.155 Oct 1, 2021 Oct 13, 2021 Oct 29, 2021
    Sep 14, 2021 $0.155 Jul 6, 2021 Sep 15, 2021 Sep 30, 2021
    Aug 17, 2021 $0.155 Jul 2, 2021 Aug 18, 2021 Aug 31, 2021
    Jul 13, 2021 $0.155 Jul 1, 2021 Jul 14, 2021 Jul 30, 2021
    Jun 15, 2021 $0.155 Mar 31, 2021 Jun 16, 2021 Jun 30, 2021
    May 11, 2021 $0.155 Mar 30, 2021 May 12, 2021 May 28, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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