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Trending ETFs

Cohen & Steers Infrastructure Fund, Inc.

Stock (NYSE)
UTF
Payout Change
No Change
Price as of:
$24.62 -0.26 0%
Dividend (Fwd)
$1.86
Yield (Fwd)
7.55%
UTF: NYSE (Stock)

Cohen & Steers Infrastructure Fund, Inc.

Payout Change
No Change
Price as of:
$24.62 -0.26 0%
Dividend (Fwd)
$1.86
Yield (Fwd)
7.55%
UTF: NYSE (Stock)

Cohen & Steers Infrastructure Fund, Inc.

$24.62 0%
Dividend (Fwd)
$1.86
Yield (Fwd)
7.55%
Payout Change
No Change
Analysis

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.62

-1.05%

-

7.55%

$1.86

-

Dividend Data
Stock Data
Avg Price Recovery
5.4 Days
Best dividend capture stocks in Nov
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
0 yrs
Dividend Frequency
Monthly
Financials Avg Yield
3.18%
5 best financial dividend stocks
Market Cap
N/A
Day’s Range
$24.54 - $24.88
Volume
137,000
52 Wk Low/High
$20.9 - $29.49
Percent off 52 Wk High
-16.51%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.62

-1.05%

-

7.55%

$1.86

-

UTF's Next Dividend
Declared
Amount Change
0.0%
No Change
Next Amount
$0.1550
Next Pay Date
Nov 30, 2022
Type
Regular
Freq
Monthly
Last Amount
$0.1550
Last Pay Date
Oct 31, 2022
Type
Regular
Freq
Monthly
Dividend Shot Clock®
The time remaining before the next ex-dividend date. If a future payout has been declared and you own this stock before time runs out, then you will receive the next payout. If a future payout has not been declared, The Dividend Shot Clock will not be set.
Ex-Date: Nov 15, 2022

Ratings - UTF

Dividend Safety

?

Years of consecutive dividend increase.

Yield Attractiveness

?

Forward dividend yield

Returns Risk

?

Beta.

Returns Potential

?

Price target upside according to sell-side analysts.

Quant Recommendation - UTF

Ratings analysis incomplete due to data availability. Recommendations not provided.

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Retirement Income Goal

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Monthly Income Goal

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Growth Goal

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Income & Growth Goal

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Sector Income & Growth Goal

See Best Financial Dividend Stocks Model Portfolio for our top income & growth blend ideas in Financial.

UTF Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout Calendar Year Payout Growth Pay Date Declared Date Ex-dividend Date Payout Amount Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2024e - -
2024-12-31
2024-09-27 2024-12-13 $0.1550 Income Regular Monthly - 0.65%
2024-11-29
2024-09-27 2024-11-15 $0.1550 Income Regular Monthly - 0.65%
2024-10-29
2024-09-27 2024-10-11 $0.1550 Income Regular Monthly - 0.65%
2024-09-30
2024-06-28 2024-09-13 $0.1550 Income Regular Monthly - 0.65%
2024-08-30
2024-06-28 2024-08-16 $0.1550 Income Regular Monthly - 0.65%
2024-07-30
2024-06-28 2024-07-12 $0.1550 Income Regular Monthly - 0.65%
2024-06-28
2024-03-29 2024-06-14 $0.1550 Income Regular Monthly - 0.65%
2024-05-28
2024-03-29 2024-05-10 $0.1550 Income Regular Monthly - 0.65%
2024-04-30
2024-03-29 2024-04-12 $0.1550 Income Regular Monthly - 0.65%
2024-03-29
2023-12-15 2024-03-15 $0.1550 Income Regular Monthly - 0.65%
2024-02-28
2023-12-15 2024-02-15 $0.1550 Income Regular Monthly - 0.65%
2024-01-31
2023-12-15 2024-01-11 $0.1550 Income Regular Monthly - 0.65%
2023e - -
2023-12-29
2023-09-29 2023-12-14 $0.1550 Income Regular Monthly - 0.65%
2023-11-30
2023-09-29 2023-11-16 $0.1550 Income Regular Monthly - 0.65%
2023-10-27
2023-09-29 2023-10-12 $0.1550 Income Regular Monthly - 0.65%
2023-09-29
2023-06-30 2023-09-14 $0.1550 Income Regular Monthly - 0.65%
2023-08-31
2023-06-30 2023-08-17 $0.1550 Income Regular Monthly - 0.65%
2023-07-28
2023-06-30 2023-07-13 $0.1550 Income Regular Monthly - 0.65%
2023-06-30
2023-03-29 2023-06-15 $0.1550 Income Regular Monthly - 0.65%
2023-05-26
2023-03-29 2023-05-11 $0.1550 Income Regular Monthly - 0.65%
2023-04-28
2023-03-29 2023-04-13 $0.1550 Income Regular Monthly - 0.65%
2023-03-31
2022-12-16 2023-03-15 $0.1550 Income Regular Monthly - 0.65%
2023-02-28
2022-12-16 2023-02-15 $0.1550 Income Regular Monthly - 0.65%
2023-01-31
2022-12-16 2023-01-11 $0.1550 Income Regular Monthly - 0.65%
2022e - -
2022-12-30
2022-09-26 2022-12-13 $0.1550 Income Regular Monthly - -
2022-11-30
2022-09-26 2022-11-15 $0.1550 Income Regular Monthly - 0.65%
2022-10-31
2022-09-26 2022-10-11 $0.1550 Income Regular Monthly - 0.70%
2022-09-30
2022-06-29 2022-09-13 $0.1550 Income Regular Monthly - 0.58%
2022-08-31
2022-06-29 2022-08-16 $0.1550 Income Regular Monthly - 0.55%
2022-07-29
2022-06-29 2022-07-12 $0.1550 Income Regular Monthly - 0.61%
2022-06-30
2022-03-29 2022-06-14 $0.1550 Income Regular Monthly - 0.62%
2022-05-31
2022-03-29 2022-05-10 $0.1550 Income Regular Monthly - 0.60%
2022-04-29
2022-03-29 2022-04-12 $0.1550 Income Regular Monthly - 0.54%
2022-03-31
2021-12-16 2022-03-15 $0.1550 Income Regular Monthly - 0.58%
2022-02-28
2021-12-16 2022-02-15 $0.1550 Income Regular Monthly - 0.59%
2022-01-31
2021-12-16 2022-01-11 $0.1550 Income Regular Monthly - 0.55%

UTF Dividend Growth CAGR

Dividend Capture Strategy for UTF

Dividend capture strategy is based on UTF’s historical data. Past performance is no guarantee of future results.

Step 1: Buy UTF shares 1 day before the ex-dividend date

purchase date (estimate)

Jan 30, 2023

Upcoming Ex-dividend date

Jan 31, 2023

Step 2: SEll UTF shares when price recovers

sell date (estimate)

Feb 06, 2023

Avg Price Recovery

5.4 Days

Avg yield on cost

0.92%

See Full History

News & Research

News

Research

Sorry, there are no articles available for this stock.

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