Cohen & Steers infra Fund Inc - UTF Dividend history and yield

Cohen & Steers infra Fund Inc has declared 96 dividends since May 12, 2004.

In the past 12 months, Cohen & Steers infra Fund Inc has declared an equity dividend amounting to $0.94 per share.

At the current share price of $26.2800, Cohen & Steers infra Fund Inc's dividend yield is 3.58%. Adjusting for Split the dividend yield is 0.57%.

Ex-Date	Dividend Amount	Instrument Type
14 Apr 2026	0.16	Equity Share
13 Jan 2026	0.16	Equity Share
12 Nov 2025	0.16	Equity Share
02 Oct 2025	0.16	Equity Share
15 Jul 2025	0.15	Equity Share
13 May 2025	0.15	Equity Share
08 Apr 2025	0.15	Equity Share
14 Jan 2025	0.15	Equity Share
15 Oct 2024	0.15	Equity Share
16 Jul 2024	0.15	Equity Share
09 Apr 2024	0.15	Equity Share
12 Mar 2024	0.15	Equity Share
16 Jan 2024	0.15	Equity Share
10 Oct 2023	0.15	Equity Share
11 Jul 2023	0.15	Equity Share
11 Apr 2023	0.15	Equity Share
17 Jan 2023	0.15	Equity Share
11 Oct 2022	0.15	Equity Share
12 Jul 2022	0.15	Equity Share
12 Apr 2022	0.15	Equity Share
11 Jan 2022	0.15	Equity Share
12 Oct 2021	0.15	Equity Share
13 Jul 2021	0.15	Equity Share
13 Apr 2021	0.15	Equity Share
12 Jan 2021	0.15	Equity Share
13 Oct 2020	0.15	Equity Share
14 Jul 2020	0.15	Equity Share
14 Apr 2020	0.15	Equity Share
14 Jan 2020	0.15	Equity Share
03 Dec 2019	0.15	Equity Share
15 Oct 2019	0.15	Equity Share
16 Jul 2019	0.15	Equity Share
16 Apr 2019	0.15	Equity Share
27 Dec 2018	0.14	Equity Share
16 Oct 2018	0.15	Equity Share
17 Jul 2018	0.15	Equity Share
17 Apr 2018	0.15	Equity Share
16 Jan 2018	0.15	Equity Share
17 Oct 2017	0.13	Equity Share
18 Jul 2017	0.13	Equity Share
18 Apr 2017	0.13	Equity Share
17 Jan 2017	0.13	Equity Share
28 Dec 2016	0.43	Equity Share
18 Oct 2016	0.13	Equity Share
20 Sep 2016	0.40	Equity Share
20 Jun 2016	0.40	Equity Share
18 Mar 2016	0.40	Equity Share
17 Dec 2015	0.40	Equity Share
18 Sep 2015	0.40	Equity Share
18 Jun 2015	0.40	Equity Share
18 Mar 2015	0.40	Equity Share
19 Dec 2014	0.37	Equity Share
17 Sep 2014	0.37	Equity Share
19 Jun 2014	0.37	Equity Share
19 Mar 2014	0.37	Equity Share
19 Dec 2013	0.36	Equity Share
19 Sep 2013	0.36	Equity Share
18 Jun 2013	0.36	Equity Share
18 Mar 2013	0.36	Equity Share
19 Dec 2012	0.36	Equity Share
18 Sep 2012	0.36	Equity Share
19 Jun 2012	0.36	Equity Share
15 Mar 2012	0.36	Equity Share
21 Dec 2011	0.36	Equity Share
20 Sep 2011	0.36	Equity Share
21 Jun 2011	0.36	Equity Share
22 Mar 2011	0.36	Equity Share
22 Dec 2010	0.36	Equity Share
22 Sep 2010	0.36	Equity Share
21 Jun 2010	0.20	Equity Share
03 Mar 2010	0.21	Equity Share
21 Dec 2009	0.13	Equity Share
21 Sep 2009	0.23	Equity Share
18 Jun 2009	0.23	Equity Share
11 Mar 2009	0.23	Equity Share
10 Oct 2008	0.08	Equity Share
11 Jul 2008	0.08	Equity Share
11 Apr 2008	0.07	Equity Share
11 Jan 2008	0.07	Equity Share
21 Dec 2007	0.22	Equity Share
11 Oct 2007	0.10	Equity Share
11 Jul 2007	0.10	Equity Share
11 Apr 2007	0.08	Equity Share
11 Jan 2007	0.08	Equity Share
21 Dec 2006	0.15	Equity Share
11 Oct 2006	0.08	Equity Share
12 Jul 2006	0.08	Equity Share
11 Apr 2006	0.08	Equity Share
11 Jan 2006	0.08	Equity Share
12 Oct 2005	0.09	Equity Share
13 Jul 2005	0.09	Equity Share
13 Apr 2005	0.09	Equity Share
12 Jan 2005	0.07	Equity Share
13 Oct 2004	0.08	Equity Share
11 Aug 2004	0.08	Equity Share
12 May 2004	0.08	Equity Share

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Near 52W High of $27.33

Cohen & Steers infra Fund Inc - UTF Dividend history and yield

Cohen & Steers infra Fund Inc has declared 96 dividends since May 12, 2004.

In the past 12 months, Cohen & Steers infra Fund Inc has declared an equity dividend amounting to $0.94 per share.

At the current share price of $26.2800, Cohen & Steers infra Fund Inc's dividend yield is 3.58%. Adjusting for Split the dividend yield is 0.57%.