Cohen & Steers infra Fund Inc Splits, Dividends and Corporate Actions

Cohen & Steers infra Fund Inc Split history

Cohen & Steers infra Fund Inc has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Cohen & Steers infra Fund Inc

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 $0.79 per share.

At the current share price of $26.8900, Cohen & Steers infra Fund Inc's dividend yield is 2.94%. Adjusting for Split the dividend yield is 0.56%.

Ex-Date	Dividend Amount	Instrument Type
14 Apr 2026	0.160	Equity Share
13 Jan 2026	0.160	Equity Share
12 Nov 2025	0.160	Equity Share
02 Oct 2025	0.160	Equity Share
15 Jul 2025	0.150	Equity Share
13 May 2025	0.150	Equity Share
08 Apr 2025	0.150	Equity Share
14 Jan 2025	0.150	Equity Share
15 Oct 2024	0.150	Equity Share
16 Jul 2024	0.150	Equity Share
09 Apr 2024	0.150	Equity Share
12 Mar 2024	0.150	Equity Share
16 Jan 2024	0.150	Equity Share
10 Oct 2023	0.150	Equity Share
11 Jul 2023	0.150	Equity Share
11 Apr 2023	0.150	Equity Share
17 Jan 2023	0.150	Equity Share
11 Oct 2022	0.150	Equity Share
12 Jul 2022	0.150	Equity Share
12 Apr 2022	0.150	Equity Share
11 Jan 2022	0.150	Equity Share
12 Oct 2021	0.150	Equity Share
13 Jul 2021	0.150	Equity Share
13 Apr 2021	0.150	Equity Share
12 Jan 2021	0.150	Equity Share
13 Oct 2020	0.150	Equity Share
14 Jul 2020	0.150	Equity Share
14 Apr 2020	0.150	Equity Share
14 Jan 2020	0.150	Equity Share
03 Dec 2019	0.150	Equity Share
15 Oct 2019	0.150	Equity Share
16 Jul 2019	0.150	Equity Share
16 Apr 2019	0.150	Equity Share
27 Dec 2018	0.140	Equity Share
16 Oct 2018	0.150	Equity Share
17 Jul 2018	0.150	Equity Share
17 Apr 2018	0.150	Equity Share
16 Jan 2018	0.150	Equity Share
17 Oct 2017	0.130	Equity Share
18 Jul 2017	0.130	Equity Share
18 Apr 2017	0.130	Equity Share
17 Jan 2017	0.130	Equity Share
28 Dec 2016	0.430	Equity Share
18 Oct 2016	0.130	Equity Share
20 Sep 2016	0.400	Equity Share
20 Jun 2016	0.400	Equity Share
18 Mar 2016	0.400	Equity Share
17 Dec 2015	0.400	Equity Share
18 Sep 2015	0.400	Equity Share
18 Jun 2015	0.400	Equity Share
18 Mar 2015	0.400	Equity Share
19 Dec 2014	0.370	Equity Share
17 Sep 2014	0.370	Equity Share
19 Jun 2014	0.370	Equity Share
19 Mar 2014	0.370	Equity Share
19 Dec 2013	0.360	Equity Share
19 Sep 2013	0.360	Equity Share
18 Jun 2013	0.360	Equity Share
18 Mar 2013	0.360	Equity Share
19 Dec 2012	0.360	Equity Share
18 Sep 2012	0.360	Equity Share
19 Jun 2012	0.360	Equity Share
15 Mar 2012	0.360	Equity Share
21 Dec 2011	0.360	Equity Share
20 Sep 2011	0.360	Equity Share
21 Jun 2011	0.360	Equity Share
22 Mar 2011	0.360	Equity Share
22 Dec 2010	0.360	Equity Share
22 Sep 2010	0.360	Equity Share
21 Jun 2010	0.200	Equity Share
03 Mar 2010	0.210	Equity Share
21 Dec 2009	0.130	Equity Share
21 Sep 2009	0.230	Equity Share
18 Jun 2009	0.230	Equity Share
11 Mar 2009	0.230	Equity Share
10 Oct 2008	0.080	Equity Share
11 Jul 2008	0.080	Equity Share
11 Apr 2008	0.070	Equity Share
11 Jan 2008	0.070	Equity Share
21 Dec 2007	0.220	Equity Share
11 Oct 2007	0.100	Equity Share
11 Jul 2007	0.100	Equity Share
11 Apr 2007	0.080	Equity Share
11 Jan 2007	0.080	Equity Share
21 Dec 2006	0.150	Equity Share
11 Oct 2006	0.080	Equity Share
12 Jul 2006	0.080	Equity Share
11 Apr 2006	0.080	Equity Share
11 Jan 2006	0.080	Equity Share
12 Oct 2005	0.090	Equity Share
13 Jul 2005	0.090	Equity Share
13 Apr 2005	0.090	Equity Share
12 Jan 2005	0.070	Equity Share
13 Oct 2004	0.080	Equity Share
11 Aug 2004	0.080	Equity Share
12 May 2004	0.080	Equity Share

See all forthcoming dividends Check out stocks with top dividend.

Board Meetings - Cohen & Steers infra Fund Inc

The next board meeting for Cohen & Steers infra Fund Inc is on 04 Sep 2026 for the purpose of Cohen & Steers Infrastructure Fund Inc Second Quarter Earnings Results for 2026

Ex-Date	Purpose	Notes
04 Sep 2026	Cohen & Steers Infrastructure Fund Inc Second Quarter Earnings Results for 2026	-
24 Apr 2026	Cohen & Steers Infrastructure Fund Inc Annual General Meeting for 2025	-
22 Apr 2026	Cohen & Steers Infrastructure Fund Inc Annual General Meeting for 2025	-
06 Mar 2026	Cohen & Steers Infrastructure Fund Inc Annual Report for 2025	-
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	-

See all Board Meetings for Cohen & Steers infra Fund Inc

Near 52W High of $27.35

Cohen & Steers infra Fund Inc Split history

Cohen & Steers infra Fund Inc has not split the face value of the share since Jan 1, 2000.

Dividend history for Cohen & Steers infra Fund Inc

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 $0.79 per share.

At the current share price of $26.8900, Cohen & Steers infra Fund Inc's dividend yield is 2.94%. Adjusting for Split the dividend yield is 0.56%.

Board Meetings - Cohen & Steers infra Fund Inc

The next board meeting for Cohen & Steers infra Fund Inc is on 04 Sep 2026 for the purpose of Cohen & Steers Infrastructure Fund Inc Second Quarter Earnings Results for 2026