UTF Cohen & Steers Infrastructure Fund, Inc — distribution yield, history & ex-dividend dates
The Cohen & Steers Infrastructure Fund, Inc. functions as a closed-end equity investment vehicle, initially established by Cohen & Steers, Inc. and currently overseen by Cohen & Steers Capital Management, Inc. This U.S.-based fund, which commenced operations on January 8, 2004, allocates capital to publicly traded equities within the United States. Its core strategy involves acquiring value stocks from infrastructure companies, irrespective of their market capitalization. Investment decisions are guided by a thorough process of fundamental analysis. For evaluating its performance, the fund's portfolio is measured against a blended benchmark, consisting of 80% of the FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% of the BofA Merrill Lynch Fixed-Rate Preferred Securities Index. The fund was formerly identified as Cohen & Steers Select Utility Fund, Inc.
Distribution Snapshot
Key Metrics
Distribution Yield
7.64%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.9800
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
67.3
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
20
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$23.51 – $28.07
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
22
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.93
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Distribution Growth
Why the Yield Moved (90 Days)
UTF's distribution yield rose from 7.23% to 7.64% over the past ~90 days (+0.41 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.41 pp from the share price ($27.40 on Jun 16, 2026 → $25.93 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 326 daily observations over the past 15 months (through Sep 11, 2026), UTF's current yield is higher than approximately 80% of them. Our stored price history for UTF covers the past 15 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1650 M | Regular | Jun 22, 2026 | Sep 08, 2026 | Sep 08, 2026 | Sep 30, 2026 |
| $0.1650 M | Regular | Jun 22, 2026 | Aug 11, 2026 | Aug 11, 2026 | Aug 31, 2026 |
| $0.1650 M | Regular | Jun 22, 2026 | Jul 14, 2026 | Jul 14, 2026 | Jul 31, 2026 |
| $0.1650 M | Regular | Mar 24, 2026 | Jun 09, 2026 | Jun 09, 2026 | Jun 30, 2026 |
| $0.1650 M | Regular | Mar 24, 2026 | May 12, 2026 | May 12, 2026 | May 29, 2026 |
| $0.1650 M | Regular | Mar 24, 2026 | Apr 14, 2026 | Apr 14, 2026 | Apr 30, 2026 |
| $0.1550 M | Regular | Dec 17, 2025 | Mar 10, 2026 | Mar 10, 2026 | Mar 31, 2026 |
| $0.1550 M | Regular | Dec 17, 2025 | Feb 10, 2026 | Feb 10, 2026 | Feb 27, 2026 |
| $0.1550 M | Regular | Dec 17, 2025 | Jan 13, 2026 | Jan 13, 2026 | Jan 30, 2026 |
| $0.1550 M | Regular | Oct 21, 2025 | Dec 09, 2025 | Dec 09, 2025 | Dec 31, 2025 |
| $0.1550 M | Regular | Oct 21, 2025 | Nov 12, 2025 | Nov 12, 2025 | Nov 28, 2025 |
| $0.1550 M | Regular | Sep 10, 2025 | Oct 02, 2025 | Oct 02, 2025 | Oct 31, 2025 |
| $0.1538 M | Regular | Jun 23, 2025 | Sep 09, 2025 | Sep 09, 2025 | Sep 30, 2025 |
| $0.1550 M | Regular | Jun 23, 2025 | Aug 12, 2025 | Aug 12, 2025 | Aug 29, 2025 |
| $0.1550 M | Regular | Jun 23, 2025 | Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 |
| $0.1550 M | Regular | Mar 27, 2025 | Jun 10, 2025 | Jun 10, 2025 | Jun 30, 2025 |
| $0.1550 M | Regular | Mar 27, 2025 | May 13, 2025 | May 13, 2025 | May 30, 2025 |
| $0.1550 M | Regular | Mar 27, 2025 | Apr 08, 2025 | Apr 08, 2025 | Apr 30, 2025 |
| $0.1550 M | Regular | Dec 18, 2024 | Mar 11, 2025 | Mar 11, 2025 | Mar 31, 2025 |
| $0.1550 M | Regular | Dec 18, 2024 | Feb 11, 2025 | Feb 11, 2025 | Feb 28, 2025 |
| $0.1550 M | Regular | Dec 18, 2024 | Jan 14, 2025 | Jan 14, 2025 | Jan 31, 2025 |
| $0.1550 M | Regular | Sep 30, 2024 | Dec 10, 2024 | Dec 10, 2024 | Dec 31, 2024 |
| $0.1550 M | Regular | Sep 30, 2024 | Nov 12, 2024 | Nov 12, 2024 | Nov 29, 2024 |
| $0.1550 M | Regular | Sep 30, 2024 | Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 |
| $0.1550 M | Regular | Jun 24, 2024 | Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 |
| $0.1550 M | Regular | Jun 24, 2024 | Aug 13, 2024 | Aug 13, 2024 | Aug 30, 2024 |
| $0.1550 M | Regular | Jun 24, 2024 | Jul 16, 2024 | Jul 16, 2024 | Jul 31, 2024 |
| $0.1550 M | Regular | Mar 21, 2024 | Jun 11, 2024 | Jun 11, 2024 | Jun 28, 2024 |
| $0.1550 M | Regular | Mar 21, 2024 | May 14, 2024 | May 15, 2024 | May 31, 2024 |
| $0.1550 M | Regular | Mar 21, 2024 | Apr 09, 2024 | Apr 10, 2024 | Apr 30, 2024 |
| $0.1550 M | Regular | Dec 12, 2023 | Mar 12, 2024 | Mar 13, 2024 | Mar 28, 2024 |
| $0.1550 M | Regular | Dec 12, 2023 | Feb 13, 2024 | Feb 14, 2024 | Feb 29, 2024 |
| $0.1550 M | Regular | Dec 12, 2023 | Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 |
| $0.1550 M | Regular | Sep 26, 2023 | Dec 12, 2023 | Dec 13, 2023 | Dec 29, 2023 |
| $0.1550 M | Regular | Sep 26, 2023 | Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 |
| $0.1550 M | Regular | Sep 26, 2023 | Oct 10, 2023 | Oct 11, 2023 | Oct 31, 2023 |
| $0.1550 M | Regular | Jun 28, 2023 | Sep 12, 2023 | Sep 13, 2023 | Sep 29, 2023 |
| $0.1550 M | Regular | Jun 28, 2023 | Aug 15, 2023 | Aug 16, 2023 | Aug 31, 2023 |
| $0.1550 M | Regular | Jun 28, 2023 | Jul 11, 2023 | Jul 12, 2023 | Jul 31, 2023 |
| $0.1550 M | Regular | Mar 27, 2023 | Jun 13, 2023 | Jun 14, 2023 | Jun 30, 2023 |
| $0.1550 M | Regular | Mar 27, 2023 | May 09, 2023 | May 10, 2023 | May 31, 2023 |
| $0.1550 M | Regular | Mar 27, 2023 | Apr 11, 2023 | Apr 12, 2023 | Apr 28, 2023 |
| $0.1550 M | Regular | Dec 13, 2022 | Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 |
| $0.1550 M | Regular | Dec 13, 2022 | Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 |
| $0.1550 M | Regular | Dec 13, 2022 | Jan 17, 2023 | Jan 18, 2023 | Jan 31, 2023 |
| $0.1550 M | Regular | Sep 26, 2022 | Dec 13, 2022 | Dec 14, 2022 | Dec 30, 2022 |
| $0.1550 M | Regular | Sep 26, 2022 | Nov 15, 2022 | Nov 16, 2022 | Nov 30, 2022 |
| $0.1550 M | Regular | Sep 26, 2022 | Oct 11, 2022 | Oct 12, 2022 | Oct 31, 2022 |
| $0.1550 M | Regular | Jun 29, 2022 | Sep 13, 2022 | Sep 14, 2022 | Sep 30, 2022 |
| $0.1550 M | Regular | Jun 29, 2022 | Aug 16, 2022 | Aug 17, 2022 | Aug 31, 2022 |
| $0.1550 M | Regular | Jun 29, 2022 | Jul 12, 2022 | Jul 13, 2022 | Jul 29, 2022 |
| $0.1550 M | Regular | Mar 29, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 |
| $0.1550 M | Regular | Mar 29, 2022 | May 10, 2022 | May 11, 2022 | May 31, 2022 |
| $0.1550 M | Regular | Mar 29, 2022 | Apr 12, 2022 | Apr 13, 2022 | Apr 29, 2022 |
| $0.1550 M | Regular | Dec 16, 2021 | Mar 15, 2022 | Mar 16, 2022 | Mar 31, 2022 |
| $0.1550 M | Regular | Dec 16, 2021 | Feb 15, 2022 | Feb 16, 2022 | Feb 28, 2022 |
| $0.1550 M | Regular | Dec 16, 2021 | Jan 11, 2022 | Jan 12, 2022 | Jan 31, 2022 |
| $0.1550 M | Regular | Sep 29, 2021 | Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 |
| $0.1550 M | Regular | Sep 29, 2021 | Nov 16, 2021 | Nov 17, 2021 | Nov 30, 2021 |
| $0.1550 M | Regular | Sep 29, 2021 | Oct 12, 2021 | Oct 13, 2021 | Oct 29, 2021 |
| $0.1550 M | Regular | Jun 30, 2021 | Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 |
| $0.1550 M | Regular | Jun 30, 2021 | Aug 17, 2021 | Aug 18, 2021 | Aug 31, 2021 |
| $0.1550 M | Regular | Jun 30, 2021 | Jul 13, 2021 | Jul 14, 2021 | Jul 30, 2021 |
| $0.1550 M | Regular | Mar 29, 2021 | Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 |
| $0.1550 M | Regular | Mar 29, 2021 | May 11, 2021 | May 12, 2021 | May 28, 2021 |
| $0.1550 M | Regular | Mar 29, 2021 | Apr 13, 2021 | Apr 14, 2021 | Apr 30, 2021 |
| $0.1550 M | Regular | Dec 14, 2020 | Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 |
| $0.1550 M | Regular | Dec 14, 2020 | Feb 09, 2021 | Feb 10, 2021 | Feb 26, 2021 |
| $0.1550 M | Regular | Dec 14, 2020 | Jan 12, 2021 | Jan 13, 2021 | Jan 29, 2021 |
| $0.1550 M | Regular | Sep 29, 2020 | Dec 15, 2020 | Dec 16, 2020 | Dec 31, 2020 |
| $0.1550 M | Regular | Sep 29, 2020 | Nov 17, 2020 | Nov 18, 2020 | Nov 30, 2020 |
| $0.1550 M | Regular | Sep 29, 2020 | Oct 13, 2020 | Oct 14, 2020 | Oct 30, 2020 |
| $0.1550 M | Regular | Jun 25, 2020 | Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 |
| $0.1550 M | Regular | Jun 25, 2020 | Aug 18, 2020 | Aug 19, 2020 | Aug 31, 2020 |
| $0.1550 M | Regular | Jun 25, 2020 | Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 |
| $0.1550 M | Regular | Mar 30, 2020 | Jun 16, 2020 | Jun 17, 2020 | Jun 30, 2020 |
| $0.1550 M | Regular | Mar 30, 2020 | May 12, 2020 | May 13, 2020 | May 29, 2020 |
| $0.1550 M | Regular | Mar 30, 2020 | Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 |
| $0.1550 M | Regular | Dec 18, 2019 | Mar 17, 2020 | Mar 18, 2020 | Mar 31, 2020 |
| $0.1550 M | Regular | Dec 18, 2019 | Feb 11, 2020 | Feb 12, 2020 | Feb 28, 2020 |
| $0.1550 M | Regular | Dec 18, 2019 | Jan 14, 2020 | Jan 15, 2020 | Jan 31, 2020 |
| $0.1550 M | Regular | Nov 21, 2019 | Dec 03, 2019 | Dec 04, 2019 | Dec 12, 2019 |
| $0.1550 M | Regular | Sep 26, 2019 | Nov 12, 2019 | Nov 13, 2019 | Nov 29, 2019 |
| $0.1550 M | Regular | Sep 26, 2019 | Oct 15, 2019 | Oct 16, 2019 | Oct 31, 2019 |
| $0.1550 M | Regular | Jun 11, 2019 | Sep 17, 2019 | Sep 18, 2019 | Sep 30, 2019 |
| $0.1550 M | Regular | Jun 11, 2019 | Aug 20, 2019 | Aug 21, 2019 | Aug 30, 2019 |
| $0.1550 M | Regular | Jun 11, 2019 | Jul 16, 2019 | Jul 17, 2019 | Jul 31, 2019 |
| $0.1550 M | Regular | Mar 19, 2019 | Jun 18, 2019 | Jun 19, 2019 | Jun 28, 2019 |
| $0.1550 M | Regular | Mar 19, 2019 | May 14, 2019 | May 15, 2019 | May 31, 2019 |
| $0.1550 M | Regular | Mar 19, 2019 | Apr 16, 2019 | Apr 17, 2019 | Apr 30, 2019 |
| $0.1550 M | Regular | Dec 18, 2018 | Mar 19, 2019 | Mar 20, 2019 | Mar 29, 2019 |
| $0.1550 M | Regular | Dec 18, 2018 | Feb 12, 2019 | Feb 13, 2019 | Feb 28, 2019 |
| $0.1550 M | Regular | Dec 18, 2018 | Jan 15, 2019 | Jan 16, 2019 | Jan 31, 2019 |
| $0.1400 M | Regular | Dec 18, 2018 | Dec 27, 2018 | Dec 28, 2018 | Jan 04, 2019 |
| $0.1550 M | Regular | Sep 12, 2018 | Dec 18, 2018 | Dec 19, 2018 | Dec 31, 2018 |
| $0.1550 M | Regular | Sep 12, 2018 | Nov 13, 2018 | Nov 14, 2018 | Nov 30, 2018 |
| $0.1550 M | Regular | Sep 12, 2018 | Oct 16, 2018 | Oct 17, 2018 | Oct 31, 2018 |
| $0.1550 M | Regular | Jun 14, 2018 | Sep 18, 2018 | Sep 19, 2018 | Sep 28, 2018 |
| $0.1550 M | Regular | Jun 14, 2018 | Aug 21, 2018 | Aug 22, 2018 | Aug 31, 2018 |
| $0.1550 M | Regular | Jun 14, 2018 | Jul 17, 2018 | Jul 18, 2018 | Jul 31, 2018 |
| $0.1550 M | Regular | Mar 28, 2018 | Jun 19, 2018 | Jun 20, 2018 | Jun 29, 2018 |
| $0.1550 M | Regular | Mar 28, 2018 | May 15, 2018 | May 16, 2018 | May 31, 2018 |
| $0.1550 M | Regular | Mar 28, 2018 | Apr 17, 2018 | Apr 18, 2018 | Apr 30, 2018 |
| $0.1550 M | Regular | Dec 19, 2017 | Mar 20, 2018 | Mar 21, 2018 | Mar 29, 2018 |
| $0.1550 M | Regular | Dec 19, 2017 | Feb 13, 2018 | Feb 14, 2018 | Feb 28, 2018 |
| $0.1550 M | Regular | Dec 19, 2017 | Jan 16, 2018 | Jan 17, 2018 | Jan 31, 2018 |
| $0.1600 M | Regular | Dec 19, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 10, 2018 |
| $0.1340 M | Regular | Sep 28, 2017 | Dec 19, 2017 | Dec 20, 2017 | Dec 29, 2017 |
| $0.1340 M | Regular | Sep 28, 2017 | Nov 14, 2017 | Nov 15, 2017 | Nov 30, 2017 |
| $0.1340 M | Regular | Sep 28, 2017 | Oct 17, 2017 | Oct 18, 2017 | Oct 31, 2017 |
| $0.1340 M | Regular | Jun 28, 2017 | Sep 19, 2017 | Sep 20, 2017 | Sep 29, 2017 |
| $0.1340 M | Regular | Jun 28, 2017 | Aug 15, 2017 | Aug 17, 2017 | Aug 31, 2017 |
| $0.1340 M | Regular | Jun 28, 2017 | Jul 18, 2017 | Jul 20, 2017 | Jul 31, 2017 |
| $0.1340 M | Regular | Mar 28, 2017 | Jun 20, 2017 | Jun 22, 2017 | Jun 30, 2017 |
| $0.1340 M | Regular | Mar 28, 2017 | May 16, 2017 | May 18, 2017 | May 31, 2017 |
| $0.1340 M | Regular | Mar 28, 2017 | Apr 18, 2017 | Apr 20, 2017 | Apr 28, 2017 |
| $0.1340 M | Regular | Dec 21, 2016 | Mar 21, 2017 | Mar 23, 2017 | Mar 31, 2017 |
| $0.1340 M | Regular | Dec 21, 2016 | Feb 14, 2017 | Feb 16, 2017 | Feb 28, 2017 |
| $0.1340 M | Regular | Dec 21, 2016 | Jan 17, 2017 | Jan 19, 2017 | Jan 31, 2017 |
| $0.4320 M | Regular | Dec 19, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 17, 2017 |
Peer Comparison
Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ENI-UN.TO | Energy Income Fund | 5.02% | 0.0% | 0 yrs | 88 |
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| MXF | The Mexico Fund, Inc. | 6.57% | 16.9% | 4 yrs | 85 |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 4.03% | 0.6% | 1 yr | 84 |
Related Guides & Lists
UTF dividend — frequently asked questions
Does Cohen & Steers Infrastructure Fund, Inc pay a dividend?
Yes. Cohen & Steers Infrastructure Fund, Inc (UTF) currently pays a dividend. The annualized dividend is about $1.98 per share, a yield of approximately 7.64%.
What is Cohen & Steers Infrastructure Fund, Inc's dividend yield?
Cohen & Steers Infrastructure Fund, Inc's dividend yield is approximately 7.64%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Cohen & Steers Infrastructure Fund, Inc pay dividends?
Cohen & Steers Infrastructure Fund, Inc pays dividends monthly — 12 times per year.
How long has Cohen & Steers Infrastructure Fund, Inc paid dividends?
Cohen & Steers Infrastructure Fund, Inc has 22 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.