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UTF
Cohen & Steers Infrastructure Fund, Inc.

  • STOCK
  • UTF
  • PRICE AS OF: Oct 20, 06:42 PM EDT
  • $23.27 +$0.09 +0.4%
  • INDUSTRY
  • Closed-end fund - equity

UTF
Stock Dividend Data

DIVIDEND YIELD ?

6.91%
Financial Average 3.08%

ANNUALIZED PAYOUT ?

$1.61
Paid Monthly

PAYOUT RATIO ?

NA
EPS

DIVIDEND GROWTH ?

No Payout Increase Last Year

UTF
Daily Snapshot

PRICE

$23.27

QUOTE TIME

Oct 20, 06:42 PM

TODAY'S VOLUME

84,500

OPEN PRICE

$23.16

DAY'S RANGE

$23.05 - $23.27

PREVIOUS CLOSE

$23.18

52 WEEK LOW / HIGH

$19.10 - $23.93

PERCENT OFF 52 WEEK HIGH

-2.76%

UTF
Upcoming Dividend Payouts

Next Ex-Dividend Date

Nov 14

Next Ex-Dividend Amount

$0.13

Dividend Shot Clock®

Nov 14, 2017
Nov 14, 2017

Date has passed
Next Ex-Dividend Date
Next Pay Date
Amount Declare Date Ex-Dividend Date ▲ Record Date Pay Date Payout Type
$0.1340 2017-09-28 2017-10-17 2017-10-18 2017-10-31 Regular
$0.1340 2017-09-28 2017-11-14 2017-11-15 2017-11-30 Regular
$0.1340 2017-09-28 2017-12-19 2017-12-20 2017-12-29 Regular
Click here to learn more about these dates.

UTF
Dividend.com DARS Rating™ Breakdown for UTF

Stock not rated.

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UTF
Dividend Growth History

Annualized Growth
1994-2012
Annualized Growth
1994-2004
Annualized Growth
2004-2008
Annualized Growth
2008-2012
Annualized Growth
Last 5 Yrs
Annualized Growth
Last 3 Yrs
Annual
Growth
2016
Consecutive
Years of
Increases
3.6% 0.1% No Payout Increase Last Year
Unlock Dividend Growth History

UTF
Research

UTF
Historical Annual Dividend Data & Growth

Payout Amount Calendar Year Annual Growth
2016
2015
Unlock Historical Annual Dividend Data & Growth

Brought to You by Mitre Media

UTF
Dividend History

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$0.1340 2017-09-28 2017-12-19 2017-12-20 2017-12-29 Unknown Regular Month
$0.1340 2017-09-28 2017-11-14 2017-11-15 2017-11-30 Unknown Regular Month
$0.1340 2017-09-28 2017-10-17 2017-10-18 2017-10-31 Unknown Regular Month
$0.1340 2017-06-28 2017-09-19 2017-09-20 2017-09-29 Unknown Regular Month
$0.1340 2017-06-28 2017-08-15 2017-08-17 2017-08-31 Unknown Regular Month
$0.1340 2017-06-28 2017-07-18 2017-07-20 2017-07-31 Unknown Regular Month
$0.1340 2017-03-28 2017-06-20 2017-06-22 2017-06-30 Unknown Regular Month
$0.1340 2017-03-28 2017-05-16 2017-05-18 2017-05-31 Unknown Regular Month
$0.1340 2017-03-28 2017-04-18 2017-04-20 2017-04-28 Unknown Regular Month
$0.1340 2016-12-21 2017-03-21 2017-03-23 2017-03-31 Unknown Regular Month
$0.1340 2016-12-21 2017-02-14 2017-02-16 2017-02-28 Unknown Regular Month
$0.1340 2016-12-21 2017-01-17 2017-01-19 2017-01-31 Unknown Regular Month
$0.4320 2016-12-19 2016-12-28 2016-12-30 2017-01-17 Unknown Regular Month
$0.1340 2016-09-15 2016-12-09 2016-12-13 2016-12-30 Unknown Regular Month
$0.1340 2016-09-15 2016-11-16 2016-11-18 2016-11-30 Unknown Regular Month
$0.1340 2016-09-15 2016-10-18 2016-10-20 2016-10-31 Unknown Regular Month
$0.4000 2016-09-08 2016-09-20 2016-09-22 2016-09-30 Unknown Regular Quarter
$0.4000 2016-06-08 2016-06-20 2016-06-22 2016-06-30 Unknown Regular Quarter
$0.4000 2016-03-08 2016-03-18 2016-03-22 2016-03-31 Unknown Regular Quarter
$0.4000 2015-12-08 2015-12-17 2015-12-21 2015-12-31 Unknown Regular Quarter
$0.4000 2015-09-09 2015-09-18 2015-09-22 2015-09-30 Unknown Regular Quarter
$0.4000 2015-06-09 2015-06-18 2015-06-22 2015-06-30 Unknown Regular Quarter
$0.4000 2015-03-09 2015-03-18 2015-03-20 2015-03-31 Unknown Regular Quarter
$0.3700 2014-12-10 2014-12-19 2014-12-23 2014-12-31 Unknown Regular Quarter
$0.3700 2014-09-08 2014-09-17 2014-09-19 2014-09-30 Unknown Regular Quarter
$0.3700 2014-06-12 2014-06-19 2014-06-23 2014-06-30 Unknown Regular Quarter
$0.3700 2014-03-10 2014-03-19 2014-03-21 2014-03-31 Unknown Regular Quarter
$0.3600 2013-12-10 2013-12-19 2013-12-23 2013-12-31 Unknown Regular Quarter
$0.3600 2013-09-09 2013-09-19 2013-09-23 2013-09-30 Unknown Regular Quarter
$0.3600 2013-06-07 2013-06-18 2013-06-20 2013-06-28 Unknown Regular Quarter
$0.3600 2013-03-07 2013-03-18 2013-03-20 2013-03-28 Unknown Regular Quarter
$0.3600 2012-12-11 2012-12-19 2012-12-21 2012-12-31 Unknown Regular Quarter
$0.3600 2012-09-10 2012-09-18 2012-09-20 2012-09-28 Unknown Regular Quarter
$0.3600 2012-06-11 2012-06-19 2012-06-21 2012-06-29 Unknown Regular Quarter
$0.3600 2012-03-09 2012-03-15 2012-03-19 2012-03-30 Unknown Regular Quarter
$0.3600 2011-12-13 2011-12-21 2011-12-23 2011-12-30 Unknown Regular Quarter
$0.3600 2011-09-12 2011-09-20 2011-09-22 2011-09-30 Unknown Regular Quarter
$0.3600 2011-06-14 2011-06-21 2011-06-23 2011-06-30 Unknown Regular Quarter
$0.3600 2011-03-15 2011-03-22 2011-03-24 2011-03-31 Unknown Regular Quarter
$0.3600 2010-12-15 2010-12-22 2010-12-27 2010-12-31 Unknown Regular Quarter
$0.3600 2010-09-15 2010-09-22 2010-09-24 2010-09-30 Unknown Regular Quarter
$0.2400 2010-06-14 2010-06-21 2010-06-23 2010-06-30 Unknown Regular Quarter
$0.2400 2010-02-26 2010-03-03 2010-03-05 2010-03-11 Unknown Regular Quarter
$0.2400 2009-12-15 2009-12-21 2009-12-23 2009-12-31 Unknown Regular Quarter
$0.2400 2009-09-15 2009-09-21 2009-09-23 2009-09-30 Unknown Regular Quarter
$0.2400 2009-06-10 2009-06-18 2009-06-22 2009-06-30 Unknown Regular Quarter
$0.2400 2008-12-17 2009-03-11 2009-03-13 2009-03-31 Unknown Regular Quarter
$0.2075 2008-09-17 2008-12-11 2008-12-15 2008-12-31 Unknown Regular Month
$0.2075 2008-09-17 2008-11-12 2008-11-14 2008-11-28 Unknown Regular Month
$0.2075 2008-09-17 2008-10-10 2008-10-15 2008-10-31 Unknown Regular Month
$0.2075 2008-06-12 2008-09-11 2008-09-15 2008-09-30 Unknown Regular Month
$0.2075 2008-06-12 2008-08-13 2008-08-15 2008-08-29 Unknown Regular Month
$0.2075 2008-06-12 2008-07-11 2008-07-15 2008-07-31 Unknown Regular Month
$0.1850 2008-03-12 2008-06-11 2008-06-13 2008-06-30 Unknown Regular Month
$0.1850 2008-03-12 2008-05-13 2008-05-15 2008-05-30 Unknown Regular Month
$0.1850 2008-03-12 2008-04-11 2008-04-15 2008-04-30 Unknown Regular Month
$0.1850 2007-12-13 2008-03-12 2008-03-14 2008-03-31 Unknown Regular Month
$0.1850 2007-12-13 2008-02-13 2008-02-15 2008-02-29 Unknown Regular Month
$0.1850 2007-12-13 2008-01-11 2008-01-15 2008-01-31 Unknown Regular Month
$1.6100 2007-12-19 2007-12-21 2007-12-26 2007-12-31 Unknown Regular Month
$0.1325 2007-09-26 2007-12-12 2007-12-14 2007-12-31 Unknown Regular Month
$0.1325 2007-09-26 2007-11-13 2007-11-15 2007-11-30 Unknown Regular Month
$0.1325 2007-09-26 2007-10-11 2007-10-15 2007-10-31 Unknown Regular Month
$0.1325 2007-06-13 2007-09-12 2007-09-14 2007-09-28 Unknown Regular Month
$0.1325 2007-06-13 2007-08-13 2007-08-15 2007-08-31 Unknown Regular Month
$0.1325 2007-06-13 2007-07-11 2007-07-13 2007-07-31 Unknown Regular Month
$0.1075 2007-03-07 2007-06-13 2007-06-15 2007-06-29 Unknown Regular Month
$0.1075 2007-03-07 2007-05-11 2007-05-15 2007-05-31 Unknown Regular Month
$0.1075 2007-03-07 2007-04-11 2007-04-13 2007-04-30 Unknown Regular Month
$0.1025 2006-12-13 2007-03-13 2007-03-15 2007-03-30 Unknown Regular Month
$0.1025 2006-12-13 2007-02-13 2007-02-15 2007-02-28 Unknown Regular Month
$0.1025 2006-12-13 2007-01-11 2007-01-16 2007-01-31 Unknown Regular Month
$0.3300 2006-12-19 2006-12-21 2006-12-26 2006-12-29 Unknown Regular Month
$0.1025 2006-09-20 2006-12-13 2006-12-15 2006-12-29 Unknown Regular Month
$0.1025 2006-09-20 2006-11-13 2006-11-15 2006-11-30 Unknown Regular Month
$0.1025 2006-09-20 2006-10-11 2006-10-13 2006-10-31 Unknown Regular Month
$0.1025 2006-06-07 2006-09-13 2006-09-15 2006-09-29 Unknown Regular Month
$0.1025 2006-06-07 2006-08-11 2006-08-15 2006-08-31 Unknown Regular Month
$0.1025 2006-06-07 2006-07-12 2006-07-14 2006-07-31 Unknown Regular Month
$0.1025 2006-03-08 2006-06-13 2006-06-15 2006-06-30 Unknown Regular Month
$0.1025 2006-03-08 2006-05-11 2006-05-15 2006-05-31 Unknown Regular Month
$0.1025 2006-03-08 2006-04-11 2006-04-13 2006-04-28 Unknown Regular Month
$0.1000 2005-12-16 2006-03-13 2006-03-15 2006-03-31 Unknown Regular Month
$0.1000 2005-12-16 2006-02-13 2006-02-15 2006-02-28 Unknown Regular Month
$0.1000 2005-12-16 2006-01-11 2006-01-13 2006-01-31 Unknown Regular Month
$0.1000 2005-09-20 2005-12-13 2005-12-15 2005-12-30 Unknown Regular Month
$0.1000 2005-09-20 2005-11-10 2005-11-15 2005-11-30 Unknown Regular Month
$0.1000 2005-09-20 2005-10-12 2005-10-14 2005-10-31 Unknown Regular Month
$0.1000 2005-06-14 2005-09-13 2005-09-15 2005-09-30 Unknown Regular Month
$0.1000 2005-06-14 2005-08-11 2005-08-15 2005-08-31 Unknown Regular Month
$0.1000 2005-06-14 2005-07-13 2005-07-15 2005-07-29 Unknown Regular Month
$0.1000 2005-03-08 2005-06-13 2005-06-15 2005-06-30 Unknown Regular Month
$0.1000 2005-03-08 2005-05-11 2005-05-13 2005-05-31 Unknown Regular Month
$0.1000 2005-03-08 2005-04-13 2005-04-15 2005-04-29 Unknown Regular Month
$0.0850 2004-12-08 2005-03-11 2005-03-15 2005-03-31 Unknown Regular Month
$0.0850 2004-12-08 2005-02-11 2005-02-15 2005-02-28 Unknown Regular Month
$0.0850 2004-12-08 2005-01-12 2005-01-14 2005-01-31 Unknown Regular Month
$0.0850 2004-09-09 2004-12-13 2004-12-15 2004-12-31 Unknown Regular Month
$0.0850 2004-09-09 2004-11-10 2004-11-15 2004-11-30 Unknown Regular Month
$0.0850 2004-09-09 2004-10-13 2004-10-15 2004-10-29 Unknown Regular Month
$0.0850 2004-06-03 2004-09-13 2004-09-15 2004-09-30 Unknown Regular Month
$0.0850 2004-06-03 2004-08-11 2004-08-13 2004-08-31 Unknown Regular Month
$0.0850 2004-04-26 2004-07-13 2004-07-15 2004-07-30 Unknown Regular Month
$0.0850 2004-04-26 2004-06-14 2004-06-15 2004-06-30 Unknown Regular Month
$0.0850 2004-04-26 2004-05-12 2004-05-14 2004-05-28 Unknown Regular Month

UTF
Investor Resources

Learn more about Cohen & Steers Infrastructure Fund, Inc. on:

Company Website For more information, visit the company website.
Investor Relations Here you can find contact information on how to get in touch with the company.
Wiki Page Visit the company page on Wikipedia.
SEC Filings Get access to filings such as 8-K, 10-K, 13-D, Proxy Statements and more.

Knowledge Centers