DATA AS OF

12/12/19

UTF Dividend Information
Cohen & Steers Infrastructure Fund Inc

  • Last Close$25.25
  • Pay Date03/29/19
  • Ex-Dividend Date12/03/19
  • 52 Week Dividend$1.86
  • 52 Week Div. Yield7.03%
  • Last Dividend$0.155
  • Last Ex-Dividend Date12/03/19
  • Annual Dividend$2.17
  • Dividend Yield8.59%
  • Years Paying15
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent UTF Dividend Payments

Ex-Dividend DateDividend Amount
Dec 03, 2019$0.155
Nov 12, 2019$0.155
Oct 15, 2019$0.155
Sep 17, 2019$0.155
Aug 20, 2019$0.155
Jul 16, 2019$0.155
Jun 18, 2019$0.155
May 14, 2019$0.155

UTF Fundamental Data

  • Last Open25.30
  • 25.07 - 25.47 Day Range
  • Last Close$25.25
  • Change-0.07 (-0.28%)
  • Volume296,144
  • Avg Volume227,878
  • 52 Week Range18.63 - 27.54
  • Market Cap2,148,352,512
  • EBITDAN/A
  • P/E Ratio5.53

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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