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UTF Cohen & Steers Infrastructure Fund, Inc — distribution yield, history & ex-dividend dates

NYSE· Monthly distribution· Closed-End Fund

$25.93 ▲ $0.01(0.04%) as of Sep 14, 2026 03:06 UTC
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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

StatusFlat
Last Distribution$0.1650Pays Sep 30, 2026
Forward Annual$1.98
FrequencyMonthly
Last Ex-DateSep 08, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-0.2%Annual totals, 2024–2025
10-Yr Growth1.5%Annual totals, 2015–2025

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

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 67/100, yield 7.64%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
22 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume284,636Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$25.96Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$25.75 – $26.20Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$25.92Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$2.51BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out96.77MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 08, 2026Pays Sep 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Distribution Growth

3-Yr Growth (CAGR)-0.1%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-0.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

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

Current7.64%
1-Yr Average7.40%
Low / High6.83% – 7.91%
Percentile80%

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.

TickerNameYield5-Yr GrowthStreakRank
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

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.

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