Cohen & Steers Infrastructure Fund Inc Split history
Cohen & Steers Infrastructure Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Cohen & Steers Infrastructure Fund Inc
Cohen & Steers Infrastructure Fund Inc has declared 92 dividends since May 12, 2004.
In the past 12 months, Cohen & Steers Infrastructure Fund Inc has declared an equity dividend amounting to $0.80 per share.
At the current share price of $26.1800, Cohen & Steers Infrastructure Fund Inc's dividend yield is 3.06%. Adjusting for Split the dividend yield is 0.61%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 15 Jul 2025 | 0.16 | Equity Share |
| 13 May 2025 | 0.16 | Equity Share |
| 08 Apr 2025 | 0.16 | Equity Share |
| 14 Jan 2025 | 0.16 | Equity Share |
| 15 Oct 2024 | 0.16 | Equity Share |
| 16 Jul 2024 | 0.16 | Equity Share |
| 09 Apr 2024 | 0.16 | Equity Share |
| 12 Mar 2024 | 0.16 | Equity Share |
| 16 Jan 2024 | 0.16 | Equity Share |
| 10 Oct 2023 | 0.16 | Equity Share |
| 11 Jul 2023 | 0.16 | Equity Share |
| 11 Apr 2023 | 0.16 | Equity Share |
| 17 Jan 2023 | 0.16 | Equity Share |
| 11 Oct 2022 | 0.16 | Equity Share |
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Board Meetings - Cohen & Steers Infrastructure Fund Inc
The next board meeting for Cohen & Steers Infrastructure Fund Inc is on 05 Sep 2025 for the purpose of Cohen & Steers Infrastructure Fund Inc Second Quarter Earnings Results for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 05 Sep 2025 | Cohen & Steers Infrastructure Fund Inc Second Quarter Earnings Results for 2025 | - |
| 29 Aug 2025 | Cohen & Steers Infrastructure Fund Inc Second Quarter Earnings Results for 2025 | - |
| 25 Apr 2025 | Cohen & Steers Infrastructure Fund Inc Annual General Meeting for 2024 | - |
| 24 Apr 2025 | Cohen & Steers Infrastructure Fund Inc Annual General Meeting for 2024 | - |
| 07 Mar 2025 | Cohen & Steers Infrastructure Fund Inc Annual Report for 2024 | - |
| 30 Aug 2024 | Cohen & Steers Infrastructure Fund Inc Second Quarter Earnings Results for 2024 | - |
| 29 Aug 2024 | Cohen & Steers Infrastructure Fund Inc Second Quarter Earnings Results for 2024 | - |
| 26 Apr 2024 | Cohen & Steers Infrastructure Fund Inc Annual General Meeting for 2023 | - |
| 25 Apr 2024 | Cohen & Steers Infrastructure Fund Inc Annual General Meeting for 2023 | - |
| 08 Mar 2024 | Cohen & Steers Infrastructure Fund Inc Annual Report for 2023 | - |