Cohen & Steers Infrastructure Fund, Inc (UTF) Dividends
UTF Dividend History
Ex-Dividend Date | Type | Payout Amount | Change |
---|---|---|---|
2024-11-12 | Dividend | $0.16 | -- |
2024-10-15 | Dividend | $0.16 | -- |
2024-09-10 | Dividend | $0.16 | -- |
2024-08-13 | Dividend | $0.16 | -- |
2024-07-16 | Dividend | $0.16 | -- |
2024-06-11 | Dividend | $0.16 | -- |
2024-05-14 | Dividend | $0.16 | -- |
2024-04-09 | Dividend | $0.16 | -- |
2024-03-12 | Dividend | $0.16 | -- |
2024-02-13 | Dividend | $0.16 | -- |
2024-01-16 | Dividend | $0.16 | -- |
2023-12-12 | Dividend | $0.16 | -- |
2023-11-14 | Dividend | $0.16 | -- |
2023-10-10 | Dividend | $0.16 | -- |
2023-09-12 | Dividend | $0.16 | -- |
2023-08-15 | Dividend | $0.16 | -- |
2023-07-11 | Dividend | $0.16 | -- |
2023-06-13 | Dividend | $0.16 | -- |
2023-05-09 | Dividend | $0.16 | -- |
2023-04-11 | Dividend | $0.16 | -- |
2023-03-14 | Dividend | $0.16 | -- |
2023-02-14 | Dividend | $0.16 | -- |
2023-01-17 | Dividend | $0.16 | -- |
2022-12-13 | Dividend | $0.16 | -- |
2022-11-15 | Dividend | $0.16 | -- |
2022-10-11 | Dividend | $0.16 | -- |
2022-09-13 | Dividend | $0.16 | -- |
2022-08-16 | Dividend | $0.16 | -- |
2022-07-12 | Dividend | $0.16 | -- |
2022-06-14 | Dividend | $0.16 | -- |
2022-05-10 | Dividend | $0.16 | -- |
2022-04-12 | Dividend | $0.16 | -- |
2022-03-15 | Dividend | $0.16 | -- |
2022-02-15 | Dividend | $0.16 | -- |
2022-01-11 | Dividend | $0.16 | -- |
2021-12-14 | Dividend | $0.16 | -- |
2021-11-16 | Dividend | $0.16 | -- |
2021-10-12 | Dividend | $0.16 | -- |
2021-09-14 | Dividend | $0.16 | -- |
2021-08-17 | Dividend | $0.16 | -- |
2021-07-13 | Dividend | $0.16 | -- |
2021-06-15 | Dividend | $0.16 | -- |
2021-05-11 | Dividend | $0.16 | -- |
2021-04-13 | Dividend | $0.16 | -- |
2021-03-16 | Dividend | $0.16 | -- |
2021-02-09 | Dividend | $0.16 | -- |
2021-01-12 | Dividend | $0.16 | -- |
2020-12-15 | Dividend | $0.16 | -- |
2020-11-17 | Dividend | $0.16 | -- |
2020-10-13 | Dividend | $0.16 | -- |
2020-09-15 | Dividend | $0.16 | -- |
2020-08-18 | Dividend | $0.16 | -- |
2020-07-14 | Dividend | $0.16 | -- |
2020-06-16 | Dividend | $0.16 | -- |
2020-05-12 | Dividend | $0.16 | -- |
2020-04-14 | Dividend | $0.16 | -- |
2020-03-17 | Dividend | $0.16 | -- |
2020-02-11 | Dividend | $0.16 | -- |
2020-01-14 | Dividend | $0.16 | -- |
2019-12-03 | Dividend | $0.16 | -- |
2019-11-12 | Dividend | $0.16 | -- |
2019-10-15 | Dividend | $0.16 | -- |
2019-09-17 | Dividend | $0.16 | -- |
2019-08-20 | Dividend | $0.16 | -- |
2019-07-16 | Dividend | $0.16 | -- |
2019-06-18 | Dividend | $0.16 | -- |
2019-05-14 | Dividend | $0.16 | -- |
2019-04-16 | Dividend | $0.16 | -- |
2019-03-19 | Dividend | $0.16 | -- |
2019-02-12 | Dividend | $0.16 | -- |
2019-01-15 | Dividend | $0.16 | +10.71% |
2018-12-27 | Dividend | $0.14 | -9.68% |
2018-12-18 | Dividend | $0.16 | -- |
2018-11-13 | Dividend | $0.16 | -- |
2018-10-16 | Dividend | $0.16 | -- |
2018-09-18 | Dividend | $0.16 | -- |
2018-08-21 | Dividend | $0.16 | -- |
2018-07-17 | Dividend | $0.16 | -- |
2018-06-19 | Dividend | $0.16 | -- |
2018-05-15 | Dividend | $0.16 | -- |
2018-04-17 | Dividend | $0.16 | -- |
2018-03-20 | Dividend | $0.16 | -- |
2018-02-13 | Dividend | $0.16 | -- |
2018-01-16 | Dividend | $0.16 | -3.13% |
2017-12-28 | Dividend | $0.16 | +19.40% |
2017-12-19 | Dividend | $0.13 | -- |
2017-11-14 | Dividend | $0.13 | -- |
2017-10-17 | Dividend | $0.13 | -- |
2017-09-19 | Dividend | $0.13 | -- |
2017-08-15 | Dividend | $0.13 | -- |
2017-07-18 | Dividend | $0.13 | -- |
2017-06-20 | Dividend | $0.13 | -- |
2017-05-16 | Dividend | $0.13 | -- |
2017-04-18 | Dividend | $0.13 | -- |
2017-03-21 | Dividend | $0.13 | -- |
2017-02-14 | Dividend | $0.13 | -- |
2017-01-17 | Dividend | $0.13 | -68.98% |
2016-12-28 | Dividend | $0.43 | +222.39% |
2016-12-09 | Dividend | $0.13 | -- |
2016-11-16 | Dividend | $0.13 | -- |
2016-10-18 | Dividend | $0.13 | -66.50% |
2016-09-20 | Dividend | $0.40 | -- |
2016-06-20 | Dividend | $0.40 | -- |
2016-03-18 | Dividend | $0.40 | -- |
2015-12-17 | Dividend | $0.40 | -- |
2015-09-18 | Dividend | $0.40 | -- |
2015-06-18 | Dividend | $0.40 | -- |
2015-03-18 | Dividend | $0.40 | +8.11% |
2014-12-19 | Dividend | $0.37 | -- |
2014-09-17 | Dividend | $0.37 | -- |
2014-06-19 | Dividend | $0.37 | -- |
2014-03-19 | Dividend | $0.37 | +2.78% |
2013-12-19 | Dividend | $0.36 | -- |
2013-09-19 | Dividend | $0.36 | -- |
2013-06-18 | Dividend | $0.36 | -- |
2013-03-18 | Dividend | $0.36 | -- |
2012-12-19 | Dividend | $0.36 | -- |
2012-09-18 | Dividend | $0.36 | -- |
2012-06-19 | Dividend | $0.36 | -- |
2012-03-15 | Dividend | $0.36 | -- |
2011-12-21 | Dividend | $0.36 | -- |
2011-09-20 | Dividend | $0.36 | -- |
2011-06-21 | Dividend | $0.36 | -- |
2011-03-22 | Dividend | $0.36 | -- |
2010-12-22 | Dividend | $0.36 | -- |
2010-09-22 | Dividend | $0.36 | +50.00% |
2010-06-21 | Dividend | $0.24 | -- |
2010-03-03 | Dividend | $0.24 | -- |
2009-12-21 | Dividend | $0.24 | -- |
2009-09-21 | Dividend | $0.24 | -- |
2009-06-18 | Dividend | $0.24 | -- |
2009-03-11 | Dividend | $0.24 | +15.38% |
2008-12-11 | Dividend | $0.21 | -- |
2008-11-12 | Dividend | $0.21 | -- |
2008-10-10 | Dividend | $0.21 | -- |
2008-09-11 | Dividend | $0.21 | -- |
2008-08-13 | Dividend | $0.21 | -- |
2008-07-11 | Dividend | $0.21 | +12.43% |
2008-06-11 | Dividend | $0.19 | -- |
2008-05-13 | Dividend | $0.19 | -- |
2008-04-11 | Dividend | $0.19 | -- |
2008-03-12 | Dividend | $0.19 | -- |
2008-02-13 | Dividend | $0.19 | -- |
2008-01-11 | Dividend | $0.19 | -88.51% |
2007-12-21 | Dividend | $1.61 | +1,110.53% |
2007-12-12 | Dividend | $0.13 | -- |
2007-11-13 | Dividend | $0.13 | -- |
2007-10-11 | Dividend | $0.13 | -- |
2007-09-12 | Dividend | $0.13 | -- |
2007-08-13 | Dividend | $0.13 | -- |
2007-07-11 | Dividend | $0.13 | +23.15% |
2007-06-13 | Dividend | $0.11 | -- |
2007-05-11 | Dividend | $0.11 | -- |
2007-04-11 | Dividend | $0.11 | +4.85% |
2007-03-13 | Dividend | $0.10 | -- |
2007-02-13 | Dividend | $0.10 | -- |
2007-01-11 | Dividend | $0.10 | -68.79% |
2006-12-21 | Dividend | $0.33 | +220.39% |
2006-12-13 | Dividend | $0.10 | -- |
2006-11-13 | Dividend | $0.10 | -- |
2006-10-11 | Dividend | $0.10 | -- |
2006-09-13 | Dividend | $0.10 | -- |
2006-08-11 | Dividend | $0.10 | -- |
2006-07-12 | Dividend | $0.10 | -- |
2006-06-13 | Dividend | $0.10 | -- |
2006-05-11 | Dividend | $0.10 | -- |
2006-04-11 | Dividend | $0.10 | +3.00% |
2006-03-13 | Dividend | $0.10 | -- |
2006-02-13 | Dividend | $0.10 | -- |
2006-01-11 | Dividend | $0.10 | -- |
2005-12-13 | Dividend | $0.10 | -- |
2005-11-10 | Dividend | $0.10 | -- |
2005-10-12 | Dividend | $0.10 | -- |
2005-09-13 | Dividend | $0.10 | -- |
2005-08-11 | Dividend | $0.10 | -- |
2005-07-13 | Dividend | $0.10 | -- |
2005-06-13 | Dividend | $0.10 | -- |
2005-05-11 | Dividend | $0.10 | -- |
2005-04-13 | Dividend | $0.10 | +17.65% |
2005-03-11 | Dividend | $0.09 | -- |
2005-02-11 | Dividend | $0.09 | -- |
2005-01-12 | Dividend | $0.09 | -- |
2004-12-13 | Dividend | $0.09 | -- |
2004-11-10 | Dividend | $0.09 | -- |
2004-10-13 | Dividend | $0.09 | -- |
2004-09-13 | Dividend | $0.09 | -- |
2004-08-11 | Dividend | $0.09 | -- |
2004-07-13 | Dividend | $0.09 | -- |
2004-06-14 | Dividend | $0.09 | -- |
2004-05-12 | Dividend | $0.09 | -- |
UTF Dividends vs. Peers
UTF's dividend yield currently ranks #124 of 162 vs. its peers in the Asset Management category.