Cohen & Steers Infrastructure Fund, Inc (UTF) Dividend
Cohen & Steers Infrastructure Fund, Inc (UTF) currently pays a dividend yield of 7.76%, distributing $1.98 per share annually ($0.17 per month). The company operates in the Financial Services sector.
UTF dividend at a glance
| Dividend Yield | 7.76% |
|---|---|
| Annual Dividend | $1.98 per share |
| Per Payment | $0.17 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | November 10, 2026 |
| Next Payment Date | November 24, 2026 |
| Payout Ratio | 40% |
| Sector | Financial Services |
| Implied Share Price (from yield) | $25.52 |
What UTF pays on a $10,000 investment
At a 7.76% yield, $10,000 invested in UTF generates about $776.00 per year, or roughly $64.67 every month. Share counts below use an implied price of $25.52, derived from the $1.98 annual dividend and the 7.76% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 39.2 | $77.60 | $6.47 |
| $5,000 | 196 | $388.00 | $32.33 |
| $10,000 | 391.9 | $776.00 | $64.67 |
| $25,000 | 979.8 | $1,940.00 | $161.67 |
| $100,000 | 3,919.2 | $7,760.00 | $646.67 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
UTF dividend payment schedule
UTF pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is November 10, 2026, with payment on November 24, 2026. Later rows are projected forward at the same interval and will shift when Cohen & Steers Infrastructure Fund, Inc declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| November 10, 2026 | November 24, 2026 | $0.17 | Confirmed |
| December 10, 2026 | December 24, 2026 | $0.17 | Projected |
| January 10, 2027 | January 24, 2027 | $0.17 | Projected |
| February 10, 2027 | February 24, 2027 | $0.17 | Projected |
| March 10, 2027 | March 24, 2027 | $0.17 | Projected |
| April 10, 2027 | April 24, 2027 | $0.17 | Projected |
To collect a UTF dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How UTF's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. UTF's 7.76% is 4.19 percentage points above that median, ranking 295th of 1000 by yield.
Within Financial Services, where we track 157 names, the median yield is 9.52% — putting UTF below its sector.
What the numbers mean
UTF pays out roughly 40% of its earnings as dividends. That sits in the range income investors generally consider healthy and sustainable for a mature business.
UTF pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
UTF dividend FAQ
When is the next UTF ex-dividend date?
The next UTF ex-dividend date is November 10, 2026, with the payment scheduled for November 24, 2026. You must own shares before the ex-dividend date to receive that payment.
What is UTF's dividend yield?
UTF currently yields 7.76%, based on $1.98 in dividends per share over the past year.
How often does UTF pay dividends?
UTF pays monthly, which works out to 12 payments per year of about $0.17 per share.
How much dividend income would $10,000 of UTF generate?
At the current 7.76% yield, $10,000 invested in UTF would produce roughly $776.00 per year, or about $64.67 per month, before taxes and assuming the dividend holds.
Is UTF a Dividend Aristocrat?
No. UTF is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
UTF dividend history
DivTrkr holds 212 recorded UTF dividend payments going back to 2004 and +0.0% a year of growth over the last five complete years. See the full UTF dividend history — every payment, annual totals and growth by year.
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Track UTF dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.