UTF (Cohen & Steers Infrastructure Fund) dividend history (2004 - 2026)
From May 12, 2004 to Jul 14, 2026 UTF (Cohen & Steers Infrastructure Fund) made 211 dividend payments. The sum of all dividends is $37.76.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.16 | $0.16 | $0.16 | $0.17 | $0.17 | $0.17 | $0.17 | $0 | $0 | $0 | $0 | $0 | $1.13 | -38.75% | 4.08% | -46.49% |
| 2025 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.16 | $0.16 | $0.16 | $1.84 | +0.43% | 7.62% | -1.54% |
| 2024 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.83 | - | 7.74% | -11.65% |
| 2023 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.83 | - | 8.76% | +12.95% |
| 2022 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.83 | - | 7.75% | +18.80% |
| 2021 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.83 | - | 6.53% | -9.40% |
| 2020 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.83 | - | 7.20% | +1.47% |
| 2019 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.83 | -7.00% | 7.10% | -29.86% |
| 2018 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.29 | $1.97 | +13.09% | 10.12% | +37.35% |
| 2017 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.29 | $1.74 | N/A | 7.37% | N/A |
UTF (Cohen & Steers Infrastructure Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +11.94% |
| 3 Years TTM | +3.83% |
| 5 Years TTM | +2.28% |
| 10 Years TTM | +2.67% |
| All Time TTM | +3.29% |
List of all dividend payment
There was 211 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 14, 2026 | $0.17 | - |
| Jun 9, 2026 | $0.17 | - |
| May 12, 2026 | $0.17 | - |
| Apr 14, 2026 | $0.17 | +6.45% |
| Mar 10, 2026 | $0.16 | - |
| Feb 10, 2026 | $0.16 | - |
| Jan 13, 2026 | $0.16 | - |
| Dec 9, 2025 | $0.16 | - |
| Nov 12, 2025 | $0.16 | - |
| Oct 2, 2025 | $0.16 | +1.71% |
| Sep 9, 2025 | $0.15 | - |
| Aug 12, 2025 | $0.15 | - |
| Jul 15, 2025 | $0.15 | - |
| Jun 10, 2025 | $0.15 | - |
| May 13, 2025 | $0.15 | - |
| Apr 8, 2025 | $0.15 | - |
| Mar 11, 2025 | $0.15 | - |
| Feb 11, 2025 | $0.15 | - |
| Jan 14, 2025 | $0.15 | - |
| Dec 10, 2024 | $0.15 | - |
| Nov 12, 2024 | $0.15 | - |
| Oct 15, 2024 | $0.15 | - |
| Sep 10, 2024 | $0.15 | - |
| Aug 13, 2024 | $0.15 | - |
| Jul 16, 2024 | $0.15 | - |
| Jun 11, 2024 | $0.15 | - |
| May 14, 2024 | $0.15 | - |
| Apr 9, 2024 | $0.15 | - |
| Mar 12, 2024 | $0.15 | - |
| Feb 13, 2024 | $0.15 | - |
| Jan 16, 2024 | $0.15 | - |
| Dec 12, 2023 | $0.15 | - |
| Nov 14, 2023 | $0.15 | - |
| Oct 10, 2023 | $0.15 | - |
| Sep 12, 2023 | $0.15 | - |
| Aug 15, 2023 | $0.15 | - |
| Jul 11, 2023 | $0.15 | - |
| Jun 13, 2023 | $0.15 | - |
| May 9, 2023 | $0.15 | - |
| Apr 11, 2023 | $0.15 | - |
| Mar 14, 2023 | $0.15 | - |
| Feb 14, 2023 | $0.15 | - |
| Jan 17, 2023 | $0.15 | - |
| Dec 13, 2022 | $0.15 | - |
| Nov 15, 2022 | $0.15 | - |
| Oct 11, 2022 | $0.15 | - |
| Sep 13, 2022 | $0.15 | - |
| Aug 16, 2022 | $0.15 | - |
| Jul 12, 2022 | $0.15 | - |
| Jun 14, 2022 | $0.15 | - |
| May 10, 2022 | $0.15 | - |
| Apr 12, 2022 | $0.15 | - |
| Mar 15, 2022 | $0.15 | - |
| Feb 15, 2022 | $0.15 | - |
| Jan 11, 2022 | $0.15 | - |
| Dec 14, 2021 | $0.15 | - |
| Nov 16, 2021 | $0.15 | - |
| Oct 12, 2021 | $0.15 | - |
| Sep 14, 2021 | $0.15 | - |
| Aug 17, 2021 | $0.15 | - |
| Jul 13, 2021 | $0.15 | - |
| Jun 15, 2021 | $0.15 | - |
| May 11, 2021 | $0.15 | - |
| Apr 13, 2021 | $0.15 | - |
| Mar 16, 2021 | $0.15 | - |
| Feb 9, 2021 | $0.15 | - |
| Jan 12, 2021 | $0.15 | - |
| Dec 15, 2020 | $0.15 | - |
| Nov 17, 2020 | $0.15 | - |
| Oct 13, 2020 | $0.15 | - |
| Sep 15, 2020 | $0.15 | - |
| Aug 18, 2020 | $0.15 | - |
| Jul 14, 2020 | $0.15 | - |
| Jun 16, 2020 | $0.15 | - |
| May 12, 2020 | $0.15 | - |
| Apr 14, 2020 | $0.15 | - |
| Mar 17, 2020 | $0.15 | - |
| Feb 11, 2020 | $0.15 | - |
| Jan 14, 2020 | $0.15 | - |
| Dec 3, 2019 | $0.15 | - |
| Nov 12, 2019 | $0.15 | - |
| Oct 15, 2019 | $0.15 | - |
| Sep 17, 2019 | $0.15 | - |
| Aug 20, 2019 | $0.15 | - |
| Jul 16, 2019 | $0.15 | - |
| Jun 18, 2019 | $0.15 | - |
| May 14, 2019 | $0.15 | - |
| Apr 16, 2019 | $0.15 | - |
| Mar 19, 2019 | $0.15 | - |
| Feb 12, 2019 | $0.15 | - |
| Jan 15, 2019 | $0.15 | +10.68% |
| Dec 27, 2018 | $0.14 | -9.65% |
| Dec 18, 2018 | $0.15 | - |
| Nov 13, 2018 | $0.15 | - |
| Oct 16, 2018 | $0.15 | - |
| Sep 18, 2018 | $0.15 | - |
| Aug 21, 2018 | $0.15 | - |
| Jul 17, 2018 | $0.15 | - |
| Jun 19, 2018 | $0.15 | - |
| May 15, 2018 | $0.15 | - |
| Apr 17, 2018 | $0.15 | - |
| Mar 20, 2018 | $0.15 | - |
| Feb 13, 2018 | $0.15 | - |
| Jan 16, 2018 | $0.15 | -3.12% |
| Dec 28, 2017 | $0.16 | +19.35% |
| Dec 19, 2017 | $0.13 | - |
| Nov 14, 2017 | $0.13 | - |
| Oct 17, 2017 | $0.13 | - |
| Sep 19, 2017 | $0.13 | - |
| Aug 15, 2017 | $0.13 | - |
| Jul 18, 2017 | $0.13 | - |
| Jun 20, 2017 | $0.13 | - |
| May 16, 2017 | $0.13 | - |
| Apr 18, 2017 | $0.13 | - |
| Mar 21, 2017 | $0.13 | - |
| Feb 14, 2017 | $0.13 | - |
| Jan 17, 2017 | $0.13 | -68.97% |
| Dec 28, 2016 | $0.42 | +222.31% |
| Dec 9, 2016 | $0.13 | - |
| Nov 16, 2016 | $0.13 | - |
| Oct 18, 2016 | $0.13 | -66.49% |
| Sep 20, 2016 | $0.39 | - |
| Jun 20, 2016 | $0.39 | - |
| Mar 18, 2016 | $0.39 | - |
| Dec 17, 2015 | $0.39 | - |
| Sep 18, 2015 | $0.39 | - |
| Jun 18, 2015 | $0.39 | - |
| Mar 18, 2015 | $0.39 | +8.11% |
| Dec 19, 2014 | $0.36 | - |
| Sep 17, 2014 | $0.36 | - |
| Jun 19, 2014 | $0.36 | - |
| Mar 19, 2014 | $0.36 | +2.77% |
| Dec 19, 2013 | $0.35 | - |
| Sep 19, 2013 | $0.35 | - |
| Jun 18, 2013 | $0.35 | - |
| Mar 18, 2013 | $0.35 | - |
| Dec 19, 2012 | $0.35 | - |
| Sep 18, 2012 | $0.35 | - |
| Jun 19, 2012 | $0.35 | - |
| Mar 15, 2012 | $0.35 | - |
| Dec 19, 2011 | $0.35 | - |
| Sep 20, 2011 | $0.35 | - |
| Jun 21, 2011 | $0.35 | - |
| Mar 22, 2011 | $0.35 | - |
| Dec 22, 2010 | $0.35 | - |
| Sep 22, 2010 | $0.35 | +50.00% |
| Jun 21, 2010 | $0.24 | - |
| Mar 3, 2010 | $0.24 | - |
| Dec 21, 2009 | $0.24 | - |
| Sep 21, 2009 | $0.24 | - |
| Jun 18, 2009 | $0.24 | - |
| Mar 11, 2009 | $0.24 | +15.69% |
| Dec 11, 2008 | $0.20 | - |
| Nov 12, 2008 | $0.20 | - |
| Oct 10, 2008 | $0.20 | - |
| Sep 11, 2008 | $0.20 | - |
| Aug 13, 2008 | $0.20 | - |
| Jul 11, 2008 | $0.20 | +12.15% |
| Jun 11, 2008 | $0.18 | - |
| May 13, 2008 | $0.18 | - |
| Apr 11, 2008 | $0.18 | - |
| Mar 12, 2008 | $0.18 | - |
| Feb 13, 2008 | $0.18 | - |
| Jan 11, 2008 | $0.18 | -88.51% |
| Dec 21, 2007 | $1.58 | +1114.97% |
| Dec 12, 2007 | $0.13 | - |
| Nov 13, 2007 | $0.13 | - |
| Oct 11, 2007 | $0.13 | - |
| Sep 12, 2007 | $0.13 | - |
| Aug 13, 2007 | $0.13 | - |
| Jul 11, 2007 | $0.13 | +23.27% |
| Jun 13, 2007 | $0.11 | - |
| May 11, 2007 | $0.11 | - |
| Apr 11, 2007 | $0.11 | +4.86% |
| Mar 13, 2007 | $0.10 | - |
| Feb 13, 2007 | $0.10 | - |
| Jan 11, 2007 | $0.10 | -68.94% |
| Dec 21, 2006 | $0.32 | +221.92% |
| Dec 13, 2006 | $0.10 | - |
| Nov 13, 2006 | $0.10 | - |
| Oct 11, 2006 | $0.10 | - |
| Sep 13, 2006 | $0.10 | - |
| Aug 11, 2006 | $0.10 | - |
| Jul 12, 2006 | $0.10 | - |
| Jun 13, 2006 | $0.10 | - |
| May 11, 2006 | $0.10 | - |
| Apr 11, 2006 | $0.10 | +2.54% |
| Mar 13, 2006 | $0.10 | - |
| Feb 13, 2006 | $0.10 | - |
| Jan 11, 2006 | $0.10 | - |
| Dec 13, 2005 | $0.10 | - |
| Nov 10, 2005 | $0.10 | - |
| Oct 12, 2005 | $0.10 | - |
| Sep 13, 2005 | $0.10 | +11.07% |
| Aug 12, 2005 | $0.09 | -9.97% |
| Aug 11, 2005 | $0.10 | - |
| Jul 13, 2005 | $0.10 | - |
| Jun 13, 2005 | $0.10 | - |
| May 11, 2005 | $0.10 | - |
| Apr 13, 2005 | $0.10 | +17.58% |
| Mar 11, 2005 | $0.08 | - |
| Feb 11, 2005 | $0.08 | - |
| Jan 12, 2005 | $0.08 | - |
| Dec 13, 2004 | $0.08 | - |
| Nov 10, 2004 | $0.08 | - |
| Oct 13, 2004 | $0.08 | - |
| Sep 13, 2004 | $0.08 | - |
| Aug 11, 2004 | $0.08 | - |
| Jul 13, 2004 | $0.08 | - |
| Jun 14, 2004 | $0.08 | - |
| May 12, 2004 | $0.08 | N/A |