DATA AS OF

02/15/19

UTF Dividend Information
Cohen & Steers Infrastructure Fund Inc

  • Last Close$23.32
  • Pay Date03/29/19
  • Ex-Dividend Date10/16/18
  • 52 Week Dividend$1.86
  • 52 Week Div. Yield8.07%
  • Last Dividend$0.155
  • Last Ex-Dividend Date02/12/19
  • Annual Dividend$1.86
  • Dividend Yield7.98%
  • Years Paying14
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent UTF Dividend Payments

Ex-Dividend DateDividend Amount
Feb 12, 2019$0.155
Jan 15, 2019$0.155
Dec 27, 2018$0.140
Dec 18, 2018$0.155
Nov 13, 2018$0.155
Oct 16, 2018$0.155
Sep 18, 2018$0.155
Aug 21, 2018$0.155

UTF Fundamental Data

  • Last Open23.42
  • 23.09 - 23.52 Day Range
  • Last Close$23.32
  • Change-0.18 (-0.77%)
  • Volume292,192
  • Avg Volume288,178
  • 52 Week Range18.63 - 23.75
  • Market Cap1,974,300,160
  • EBITDAN/A
  • P/E Ratio23.86

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.