DATA AS OF

02/20/20

UTF Dividend Information
Cohen & Steers Infrastructure Fund Inc

  • Last Close$27.60
  • Pay Date03/29/19
  • Ex-Dividend Date02/11/20
  • 52 Week Dividend$1.86
  • 52 Week Div. Yield6.84%
  • Last Dividend$0.155
  • Last Ex-Dividend Date03/17/20
  • Annual Dividend$1.86
  • Dividend Yield6.74%
  • Years Paying15
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent UTF Dividend Payments

Ex-Dividend DateDividend Amount
Mar 17, 2020$0.155
Feb 11, 2020$0.155
Jan 14, 2020$0.155
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

UTF Fundamental Data

  • Last Open27.55
  • 27.38 - 27.59 Day Range
  • Last Close$27.60
  • Change-0.18 (-0.65%)
  • Volume201,215
  • Avg Volume322,885
  • 52 Week Range23.21 - 27.65
  • Market Cap2,343,776,512
  • EBITDAN/A
  • P/E Ratio6.02

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.