Cohen & Steers Infrastructure Fund, Inc (UTF) Dividend History
DivTrkr holds 212 recorded UTF dividend payments, running from May 12, 2004 to October 13, 2026 — 23 calendar years. Together those payments total $37.85 per share. UTF has most often paid monthly.
UTF's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.
Over the last five complete years the UTF payment rate compounded at +0.0% a year. That is what the payments actually did; it is not a forecast.
Across 23 years of recorded history, UTF's payment rate has never fallen materially from one complete year to the next.
UTF dividends by year
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $1.84 | 12 | $0.152 | +0.0% |
| 2024 | $1.83 | 12 | $0.152 | +0.0% |
| 2023 | $1.83 | 12 | $0.152 | +0.0% |
| 2022 | $1.83 | 12 | $0.152 | +0.0% |
| 2021 | $1.83 | 12 | $0.152 | +0.0% |
| 2020 | $1.83 | 12 | $0.152 | +0.0% |
| 2019 | $1.83 | 12 | $0.152 | — |
| 2018 | $1.97 | 13 (timing) | $0.152 | +15.7% |
| 2017 | $1.74 | 13 (timing) | $0.132 | — |
| 2016 | $2.00 | 7 (timing) | $0.393 | — |
| 2015 | $1.57 | 4 (timing) | $0.393 | +8.1% |
| 2014 | $1.46 | 4 (timing) | $0.364 | +2.8% |
| 2013 | $1.42 | 4 (timing) | $0.354 | +0.0% |
| 2012 | $1.42 | 4 (timing) | $0.354 | +0.0% |
| 2011 | $1.42 | 4 (timing) | $0.354 | +20.0% |
| 2010 | $1.18 | 4 (timing) | $0.295 | +25.0% |
| 2009 | $0.944 | 4 (timing) | $0.236 | — |
| 2008 | $2.32 | 12 | $0.193 | — |
| 2007 | $2.99 | 13 (timing) | $0.131 | — |
| 2006 | $1.21 | 12 | $0.101 | +3.0% |
| 2005 | $1.14 | 12 | $0.0983 | — |
| 2004 | $0.669 | 8 (timing) | $0.0836 | — |
How this growth is measured
Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.
Years marked “timing” booked a different number of payments than UTF's usual cadence, so their total is not directly comparable with neighbouring years.
Recent UTF dividend payments
| Ex-dividend date | Amount per share |
|---|---|
| October 13, 2026 | $0.165 |
| September 8, 2026 | $0.165 |
| August 11, 2026 | $0.165 |
| July 14, 2026 | $0.165 |
| June 9, 2026 | $0.165 |
| May 12, 2026 | $0.165 |
| April 14, 2026 | $0.165 |
| March 10, 2026 | $0.155 |
| February 10, 2026 | $0.155 |
| January 13, 2026 | $0.155 |
| December 9, 2025 | $0.155 |
| November 12, 2025 | $0.155 |
| October 2, 2025 | $0.155 |
| September 9, 2025 | $0.152 |
| August 12, 2025 | $0.152 |
| July 15, 2025 | $0.152 |
| June 10, 2025 | $0.152 |
| May 13, 2025 | $0.152 |
| April 8, 2025 | $0.152 |
| March 11, 2025 | $0.152 |
| February 11, 2025 | $0.152 |
| January 14, 2025 | $0.152 |
| December 10, 2024 | $0.152 |
| November 12, 2024 | $0.152 |
| October 15, 2024 | $0.152 |
| September 10, 2024 | $0.152 |
| August 13, 2024 | $0.152 |
| July 16, 2024 | $0.152 |
| June 11, 2024 | $0.152 |
| May 14, 2024 | $0.152 |
| April 9, 2024 | $0.152 |
| March 12, 2024 | $0.152 |
| February 13, 2024 | $0.152 |
| January 16, 2024 | $0.152 |
| December 12, 2023 | $0.152 |
| November 14, 2023 | $0.152 |
| October 10, 2023 | $0.152 |
| September 12, 2023 | $0.152 |
| August 15, 2023 | $0.152 |
| July 11, 2023 | $0.152 |
| June 13, 2023 | $0.152 |
| May 9, 2023 | $0.152 |
| April 11, 2023 | $0.152 |
| March 14, 2023 | $0.152 |
| February 14, 2023 | $0.152 |
| January 17, 2023 | $0.152 |
| December 13, 2022 | $0.152 |
| November 15, 2022 | $0.152 |
| October 11, 2022 | $0.152 |
| September 13, 2022 | $0.152 |
| August 16, 2022 | $0.152 |
| July 12, 2022 | $0.152 |
| June 14, 2022 | $0.152 |
| May 10, 2022 | $0.152 |
| April 12, 2022 | $0.152 |
| March 15, 2022 | $0.152 |
| February 15, 2022 | $0.152 |
| January 11, 2022 | $0.152 |
| December 14, 2021 | $0.152 |
| November 16, 2021 | $0.152 |
Showing the 60 most recent of 212 recorded payments. The full log is on the page.
UTF dividend history questions
How many dividends has UTF paid?
DivTrkr has 212 recorded UTF dividend payments between May 12, 2004 and October 13, 2026, totalling $37.85 per share across 23 calendar years.
Has UTF ever cut its dividend?
Not in the history DivTrkr holds. Across 23 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.
How fast is the UTF dividend growing?
The UTF payment rate compounded at +0.0% a year over the last five complete years.
How often does UTF pay a dividend?
UTF has most often paid monthly — 12 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.
See the current UTF dividend yield and next ex-dividend date, or track UTF free with DivTrkr to see what this history pays on your own share count.