DATA AS OF

01/22/21

UTF Dividend Information
Cohen & Steers Infrastructure Fund Inc

  • Last Close$26.99
  • Pay Date03/29/19
  • Ex-Dividend Date02/09/21
  • 52 Week Dividend$1.86
  • 52 Week Div. Yield6.89%
  • Last Dividend$0.155
  • Last Ex-Dividend Date03/16/21
  • Annual Dividend$1.86
  • Dividend Yield6.89%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent UTF Dividend Payments

Ex-Dividend DateDividend Amount
Mar 16, 2021$0.155
Feb 09, 2021$0.155
Jan 12, 2021$0.155
Dec 15, 2020$0.155
Nov 17, 2020$0.155
Oct 13, 2020$0.155
Sep 15, 2020$0.155
Aug 18, 2020$0.155

UTF Fundamental Data

  • Last Open26.91
  • 26.43 - 26.97 Day Range
  • Last Close$26.99
  • Change-0.46 (-1.70%)
  • Volume322,875
  • Avg Volume261,659
  • 52 Week Range12.10 - 27.65
  • Market Cap2,481,506,048
  • EBITDAN/A
  • P/E RatioN/A

UTF Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Excellent (5)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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