TRADING SYMBOL
UTF
RECENT PRICE
$25.94
MARKET CAP
2.50B
RECENT YIELD
7.17%
52-WEEK HIGH
$26.00
52-WEEK LOW
$18.15
CATEGORY
Funds

Monthly Dividend Paying Stocks » Funds » Cohen & Steers Infrastructure Fund
Page updated 9/16/2024

UTF Monthly Dividend Snapshot
Cohen & Steers Infrastructure Fund
Category: Funds
Annualized Monthly Dividend:
(as of 9/16/2024)		 $1.86/share
Steady Monthly Dividend History? YES
Est. Monthly Payment on $10,000 Investment $59.75
Annualized Dividend Yield:
(as of 9/16/2024)		 7.17%
Ex-Dividend Date: 9/10/2024
Dividend Payment Date: 9/30/2024
Recent Stock Price:
(as of 9/16/2024)		 $25.94
52-Week High:
(9/17/2024)		 $26.00
52-Week Low:
(10/6/2023)		 $18.15
Market Capitalization:
 $2.50B
Comparative Size:
Larger or smaller monthly dividend paying stock comparison
Monthly dividend indicator UTF


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Monthly Dividend vs. Stock Chart
UTF monthly dividend paying stock chart comparison
UTF full dividend historyExternal link

DateStock PriceMonthly Dividend
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
11/17/2020$26.01$0.155
10/13/2020$23.24$0.155
9/15/2020$22.94$0.155
8/18/2020$23.49$0.155
7/14/2020$22.35$0.155
6/16/2020$23.45$0.155
5/12/2020$20.68$0.155
4/14/2020$20.3$0.155
3/17/2020$16.58$0.155
2/11/2020$27.19$0.155
1/14/2020$27.01$0.155
12/3/2019$26.26$0.155
11/12/2019$26.42$0.155
10/15/2019$25.9$0.155

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