TRADING SYMBOL

UTF

RECENT PRICE

$23.71

MARKET CAP

2.29B

RECENT YIELD

7.84%

52-WEEK HIGH

$27.04

52-WEEK LOW

$21.88

2025

Cohen & Steers Infrastructure Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 12/11/2025)

$1.86/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$65.33

Annualized Dividend Yield:
(as of 12/11/2025)

7.84%

Ex-Dividend Date:

12/9/2025

Dividend Payment Date:

12/31/2025

Recent Stock Price:
(as of 12/11/2025)

$23.71

52-Week High:
(8/8/2025)

$27.04

52-Week Low:
(4/9/2025)

$21.88

Market Capitalization:

$2.29B

Comparative Size:

UTF

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UTF monthly dividend paying stock chart comparison

UTF full dividend history

Date	Stock Price	Monthly Dividend
12/9/2025	$23.55	$0.155
11/12/2025	$24.31	$0.155
10/2/2025	$24.22	$0.155
9/9/2025	$26.02	$0.155
8/12/2025	$27	$0.155
7/15/2025	$26.42	$0.155
6/10/2025	$26.1	$0.155
5/13/2025	$25.25	$0.155
4/8/2025	$22.63	$0.155
3/11/2025	$24.31	$0.155
2/11/2025	$24.41	$0.155
1/14/2025	$23.54	$0.155
12/10/2024	$24.88	$0.155
11/12/2024	$25.03	$0.155
10/15/2024	$25.57	$0.155
9/10/2024	$25.77	$0.155
7/16/2024	$23.71	$0.155
6/11/2024	$23.05	$0.155
5/14/2024	$23.58	$0.155
4/9/2024	$23.12	$0.155
3/12/2024	$22.29	$0.155
2/13/2024	$21.81	$0.155
1/16/2024	$21.74	$0.155
12/12/2023	$21.31	$0.155
11/14/2023	$20.84	$0.155
10/10/2023	$19.44	$0.155
9/12/2023	$20.95	$0.155
8/15/2023	$22.46	$0.155
7/11/2023	$23.5	$0.155
6/13/2023	$22.16	$0.155
5/9/2023	$22.86	$0.155
4/11/2023	$23.89	$0.155
3/14/2023	$23.08	$0.155
2/14/2023	$25.7	$0.155
1/17/2023	$25.31	$0.155
12/13/2022	$24.76	$0.155
11/15/2022	$23.95	$0.155
10/11/2022	$22.07	$0.155
9/13/2022	$26.91	$0.155
8/16/2022	$27.99	$0.155
7/12/2022	$25.52	$0.155
6/14/2022	$25.19	$0.155
5/10/2022	$25.64	$0.155
4/12/2022	$28.66	$0.155
3/15/2022	$26.74	$0.155
2/15/2022	$26.06	$0.155
1/11/2022	$27.99	$0.155
12/14/2021	$27.39	$0.155
11/16/2021	$28.38	$0.155
10/12/2021	$27.52	$0.155
9/14/2021	$28.41	$0.155
8/17/2021	$28.6	$0.155
7/13/2021	$28.36	$0.155
6/15/2021	$28.83	$0.155
5/11/2021	$28.92	$0.155
4/13/2021	$29.18	$0.155
3/16/2021	$25.97	$0.155
2/9/2021	$27.01	$0.155
1/12/2021	$26.89	$0.155
12/15/2020	$25.83	$0.155

"Special" dividends may be omitted
See full dividend history for Cohen & Steers Infrastructure Fund

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Monthly Dividend Paying Stocks » Funds » Cohen & Steers Infrastructure Fund Page updated 12/11/2025

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Monthly Dividend Paying Stocks » Funds » Cohen & Steers Infrastructure Fund
Page updated 12/11/2025