DATA AS OF

08/24/21

UTF Dividend Information
Cohen & Steers Infrastructure Fund Inc

  • Last Close$28.38
  • Pay Date03/29/19
  • Ex-Dividend Date09/14/21
  • 52 Week Dividend$1.86
  • 52 Week Div. Yield6.62%
  • Last Dividend$0.155
  • Last Ex-Dividend Date09/14/21
  • Annual Dividend$1.86
  • Dividend Yield6.55%
  • Years Paying17
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent UTF Dividend Payments

Ex-Dividend DateDividend Amount
Sep 14, 2021$0.155
Aug 17, 2021$0.155
Jul 13, 2021$0.155
Jun 15, 2021$0.155
May 11, 2021$0.155
Apr 13, 2021$0.155
Mar 16, 2021$0.155
Feb 09, 2021$0.155

UTF Fundamental Data

  • Last Open28.53
  • 28.50 - 28.66 Day Range
  • Last Close$28.38
  • Change0.24 (0.84%)
  • Volume173,790
  • Avg Volume155,487
  • 52 Week Range21.51 - 29.95
  • Market Cap2,679,908,096
  • 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:
Fair (2)

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


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