Cohen & Steers Infrastructure Fund, Inc ( UTF ) Dividend information
https://www.cohenandsteers.com/funds/details/infrastructure-fund
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 46 days ago, and was paid 26 days ago at $0.155 per share.
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Last payment
The last recorded payment went ex-div on 11th March 2025 ( Tue ) and was paid on 31st March 2025 ( Mon ) for $0.155
$ paid based on shares.
The next predicted pay date is 1st May 2025 ( Thu ).
Historical dividend information for Cohen & Steers Infrastructure Fund, Inc
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.465 | $ - | |||||
| Normal | Mar 11th | Mar 31st | $0.155 | $ - | |||
| Normal | Feb 11th | Feb 28th | $0.155 | $ - | |||
| Normal | Jan 14th | Jan 31st | $0.155 | $ - | |||
| 2024 | $2.01 | $ - | |||||
| Normal | Dec 10th | Dec 31st | $0.155 | $ - | |||
| Normal | Nov 12th | Nov 29th | $0.155 | $ - | |||
| Normal | Oct 15th | Oct 31st | $0.155 | $ - | |||
| Normal | Sep 10th | $25.77 | 0.58% | Sep 30th | $0.15 | $ - | |
| Normal | Sep 10th | $25.77 | 0.60% | Sep 30th | $0.155 | $ - | |
| Normal | Aug 13th | $24.45 | 0.63% | Aug 30th | $0.155 | $ - | |
| Normal | Jul 16th | $23.71 | 0.65% | Jul 31st | $0.155 | $ - | |
| Normal | Jun 11th | $23.05 | 0.67% | Jun 28th | $0.155 | $ - | |
| Normal | May 14th | $23.58 | 0.66% | May 31st | $0.155 | $ - | |
| Normal | Apr 09th | $23.12 | 0.67% | Apr 30th | $0.155 | $ - | |
| Normal | Mar 12th | $22.29 | 0.70% | Mar 28th | $0.155 | $ - | |
| Normal | Feb 13th | $21.81 | 0.71% | Feb 29th | $0.155 | $ - | |
| Normal | Jan 16th | $21.74 | 0.71% | Jan 31st | $0.155 | $ - | |
| 2023 | $1.86 | $ - | |||||
| Normal | Dec 12th | $21.31 | 0.73% | Dec 29th | $0.155 | $ - | |
| Normal | Nov 14th | $20.84 | 0.74% | Nov 30th | $0.155 | $ - | |
| Normal | Oct 10th | $19.44 | 0.80% | Oct 31st | $0.155 | $ - | |
| Normal | Sep 12th | $20.95 | 0.74% | Sep 29th | $0.155 | $ - | |
| Normal | Aug 15th | $22.46 | 0.69% | Aug 31st | $0.155 | $ - | |
| Normal | Jul 11th | $23.50 | 0.66% | Jul 31st | $0.155 | $ - | |
| Normal | Jun 13th | $22.16 | 0.70% | Jun 30th | $0.155 | $ - | |
| Normal | May 09th | $22.86 | 0.68% | May 31st | $0.155 | $ - | |
| Normal | Apr 11th | $23.89 | 0.65% | Apr 28th | $0.155 | $ - | |
| Normal | Mar 14th | $23.08 | 0.67% | Mar 31st | $0.155 | $ - | |
| Normal | Feb 14th | $25.70 | 0.60% | Feb 28th | $0.155 | $ - | |
| Normal | Jan 17th | $25.31 | 0.61% | Jan 31st | $0.155 | $ - | |
| 2022 | $1.86 | $ - | |||||
| Normal | Dec 13th | $24.76 | 0.63% | Dec 30th | $0.155 | $ - | |
| Normal | Nov 15th | $23.95 | 0.65% | Nov 30th | $0.155 | $ - | |
| Normal | Oct 11th | $22.07 | 0.70% | Oct 31st | $0.155 | $ - | |
| Normal | Sep 13th | $26.91 | 0.58% | Sep 30th | $0.155 | $ - | |
| Normal | Aug 16th | $27.99 | 0.55% | Aug 31st | $0.155 | $ - | |
| Normal | Jul 12th | $25.52 | 0.61% | Jul 29th | $0.155 | $ - | |
| Normal | Jun 14th | $25.19 | 0.62% | Jun 30th | $0.155 | $ - | |
| Normal | May 10th | $25.64 | 0.60% | May 31st | $0.155 | $ - | |
| Normal | Apr 12th | $28.66 | 0.54% | Apr 29th | $0.155 | $ - | |
| Normal | Mar 15th | $26.74 | 0.58% | Mar 31st | $0.155 | $ - | |
| Normal | Feb 15th | $26.06 | 0.59% | Feb 28th | $0.155 | $ - | |
| Normal | Jan 11th | $27.99 | 0.55% | Jan 31st | $0.155 | $ - | |
| 2021 | $1.86 | $ - | |||||
| Normal | Dec 14th | $27.39 | 0.57% | Dec 31st | $0.155 | $ - | |
| Normal | Nov 16th | $28.38 | 0.55% | Nov 30th | $0.155 | $ - | |
| Normal | Oct 12th | $27.52 | 0.56% | Oct 29th | $0.155 | $ - | |
| Normal | Sep 14th | $28.41 | 0.55% | Sep 30th | $0.155 | $ - | |
| Normal | Aug 17th | $28.60 | 0.54% | Aug 31st | $0.155 | $ - | |
| Normal | Jul 13th | $28.36 | 0.55% | Jul 30th | $0.155 | $ - | |
| Normal | Jun 15th | $28.83 | 0.54% | Jun 30th | $0.155 | $ - | |
| Normal | May 11th | $28.92 | 0.54% | May 28th | $0.155 | $ - | |
| Normal | Apr 13th | $29.18 | 0.53% | Apr 30th | $0.155 | $ - | |
| Normal | Mar 16th | $25.97 | 0.60% | Mar 31st | $0.155 | $ - | |
| Normal | Feb 09th | $27.01 | 0.57% | Feb 26th | $0.155 | $ - | |
| Normal | Jan 12th | $26.89 | 0.58% | Jan 29th | $0.155 | $ - | |
| 2020 | $1.86 | $ - | |||||
| Normal | Dec 15th | $25.83 | 0.60% | Dec 31st | $0.155 | $ - | |
| Normal | Nov 17th | $26.01 | 0.60% | Nov 30th | $0.155 | $ - | |
| Normal | Oct 13th | $23.24 | 0.67% | Oct 30th | $0.155 | $ - | |
| Normal | Sep 15th | $22.94 | 0.68% | Sep 30th | $0.155 | $ - | |
| Normal | Aug 18th | $23.49 | 0.66% | Aug 31st | $0.155 | $ - | |
| Normal | Jul 14th | $22.35 | 0.69% | Jul 31st | $0.155 | $ - | |
| Normal | Jun 16th | $23.45 | 0.66% | Jun 30th | $0.155 | $ - | |
| Normal | May 12th | $20.68 | 0.75% | May 29th | $0.155 | $ - | |
| Normal | Apr 14th | $20.30 | 0.76% | Apr 30th | $0.155 | $ - | |
| Normal | Mar 17th | $16.58 | 0.93% | Mar 31st | $0.155 | $ - | |
| Normal | Feb 11th | $27.19 | 0.57% | Feb 28th | $0.155 | $ - | |
| Normal | Jan 14th | $27.01 | 0.57% | Jan 31st | $0.155 | $ - | |
| 2019 | $2 | $ - | |||||
| Normal | Dec 03rd | $26.26 | 0.59% | Dec 12th | $0.155 | $ - | |
| Normal | Nov 12th | $26.42 | 0.59% | Nov 29th | $0.155 | $ - | |
| Normal | Oct 15th | $25.90 | 0.60% | Oct 31st | $0.155 | $ - | |
| Normal | Sep 17th | $27.32 | 0.57% | Sep 30th | $0.155 | $ - | |
| Normal | Aug 20th | Aug 30th | $0.155 | $ - | |||
| Normal | Jul 16th | Jul 31st | $0.155 | $ - | |||
| Normal | Jun 18th | Jun 28th | $0.155 | $ - | |||
| Normal | May 14th | May 31st | $0.155 | $ - | |||
| Normal | Apr 16th | Apr 30th | $0.155 | $ - | |||
| Normal | Mar 19th | Mar 29th | $0.155 | $ - | |||
| Normal | Feb 12th | Feb 28th | $0.155 | $ - | |||
| Normal | Jan 15th | Jan 31st | $0.155 | $ - | |||
| Normal | Dec 27th | Jan 04th | $0.14 | $ - | |||
| 2018 | $2.02 | $ - | |||||
| Normal | Dec 18th | Dec 31st | $0.155 | $ - | |||
| Normal | Nov 13th | Nov 30th | $0.155 | $ - | |||
| Normal | Oct 16th | Oct 31st | $0.155 | $ - | |||
| Normal | Sep 18th | Sep 28th | $0.155 | $ - | |||
| Normal | Aug 21st | Aug 31st | $0.155 | $ - | |||
| Normal | Jul 17th | Jul 31st | $0.155 | $ - | |||
| Normal | Jun 19th | Jun 29th | $0.155 | $ - | |||
| Normal | May 15th | May 31st | $0.155 | $ - | |||
| Normal | Apr 17th | Apr 30th | $0.155 | $ - | |||
| Normal | Mar 20th | Mar 29th | $0.155 | $ - | |||
| Normal | Feb 13th | Feb 28th | $0.155 | $ - | |||
| Normal | Jan 16th | Jan 31st | $0.155 | $ - | |||
| Normal | Dec 28th | Jan 10th | $0.16 | $ - | |||
| 2017 | $2.04 | $ - | |||||
| Normal | Dec 19th | Dec 29th | $0.134 | $ - | |||
| Normal | Nov 14th | Nov 30th | $0.134 | $ - | |||
| Normal | Oct 17th | Oct 31st | $0.134 | $ - | |||
| Normal | Sep 19th | Sep 29th | $0.134 | $ - | |||
| Normal | Aug 15th | Aug 31st | $0.134 | $ - | |||
| Normal | Jul 18th | Jul 31st | $0.134 | $ - | |||
| Normal | Jun 20th | Jun 30th | $0.134 | $ - | |||
| Normal | May 16th | May 31st | $0.134 | $ - | |||
| Normal | Apr 18th | Apr 28th | $0.134 | $ - | |||
| Normal | Mar 21st | Mar 31st | $0.134 | $ - | |||
| Normal | Feb 14th | Feb 28th | $0.134 | $ - | |||
| Normal | Jan 17th | Jan 31st | $0.134 | $ - | |||
| Normal | Dec 28th | Jan 17th | $0.432 | $ - | |||
| 2016 | $1.602 | $ - | |||||
| Normal | Dec 09th | Dec 30th | $0.134 | $ - | |||
| Normal | Nov 16th | Nov 30th | $0.134 | $ - | |||
| Normal | Oct 18th | Oct 31st | $0.134 | $ - | |||
| Normal | Sep 20th | Sep 30th | $0.4 | $ - | |||
| Normal | Jun 20th | Jun 30th | $0.4 | $ - | |||
| Normal | Mar 18th | Mar 31st | $0.4 | $ - | |||
| 2015 | $1.6 | $ - | |||||
| Normal | Dec 17th | Dec 31st | $0.4 | $ - | |||
| Normal | Sep 18th | Sep 30th | $0.4 | $ - | |||
| Normal | Jun 18th | Jun 30th | $0.4 | $ - | |||
| Normal | Mar 18th | Mar 31st | $0.4 | $ - | |||
| 2014 | $1.48 | $ - | |||||
| Normal | Dec 19th | Dec 31st | $0.37 | $ - | |||
| Normal | Sep 17th | Sep 30th | $0.37 | $ - | |||
| Normal | Jun 19th | Jun 30th | $0.37 | $ - | |||
| Normal | Mar 19th | Mar 31st | $0.37 | $ - | |||
| 2013 | $1.44 | $ - | |||||
| Normal | Dec 19th | Dec 31st | $0.36 | $ - | |||
| Normal | Sep 19th | Sep 30th | $0.36 | $ - | |||
| Normal | Jun 18th | Jun 28th | $0.36 | $ - | |||
| Normal | Mar 18th | Mar 28th | $0.36 | $ - | |||
| 2012 | $1.44 | $ - | |||||
| Normal | Dec 19th | Dec 31st | $0.36 | $ - | |||
| Normal | Sep 18th | Sep 28th | $0.36 | $ - | |||
| Normal | Jun 19th | Jun 29th | $0.36 | $ - | |||
| Normal | Mar 15th | Mar 30th | $0.36 | $ - | |||
| 2011 | $1.44 | $ - | |||||
| Normal | Dec 21st | Dec 30th | $0.36 | $ - | |||
| Normal | Sep 20th | Sep 30th | $0.36 | $ - | |||
| Normal | Jun 21st | Jun 30th | $0.36 | $ - | |||
| Normal | Mar 22nd | Mar 31st | $0.36 | $ - | |||
| 2010 | $1.2 | $ - | |||||
| Normal | Dec 22nd | Dec 31st | $0.36 | $ - | |||
| Normal | Sep 22nd | Sep 30th | $0.36 | $ - | |||
| Normal | Jun 21st | Jun 30th | $0.24 | $ - | |||
| Normal | Mar 03rd | Mar 11th | $0.24 | $ - | |||
| 2009 | $0.96 | $ - | |||||
| Normal | Dec 21st | Dec 31st | $0.24 | $ - | |||
| Normal | Sep 21st | Sep 30th | $0.24 | $ - | |||
| Normal | Jun 18th | Jun 30th | $0.24 | $ - | |||
| Normal | Mar 11th | Mar 31st | $0.24 | $ - | |||
| 2008 | $2.355 | $ - | |||||
| Normal | Dec 11th | Dec 31st | $0.2075 | $ - | |||
| Normal | Nov 12th | Nov 28th | $0.2075 | $ - | |||
| Normal | Oct 10th | Oct 31st | $0.2075 | $ - | |||
| Normal | Sep 11th | Sep 30th | $0.2075 | $ - | |||
| Normal | Aug 13th | Aug 29th | $0.2075 | $ - | |||
| Normal | Jul 11th | Jul 31st | $0.2075 | $ - | |||
| Normal | Jun 11th | Jun 30th | $0.185 | $ - | |||
| Normal | May 13th | May 30th | $0.185 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.185 | $ - | |||
| Normal | Mar 12th | Mar 31st | $0.185 | $ - | |||
| Normal | Feb 13th | Feb 29th | $0.185 | $ - | |||
| Normal | Jan 11th | Jan 31st | $0.185 | $ - | |||
| 2007 | $3.035 | $ - | |||||
| Normal | Dec 21st | Dec 31st | $1.61 | $ - | |||
| Normal | Dec 12th | Dec 31st | $0.1325 | $ - | |||
| Normal | Nov 13th | Nov 30th | $0.1325 | $ - | |||
| Normal | Oct 11th | Oct 31st | $0.1325 | $ - | |||
| Normal | Sep 12th | Sep 28th | $0.1325 | $ - | |||
| Normal | Aug 13th | Aug 31st | $0.1325 | $ - | |||
| Normal | Jul 11th | Jul 31st | $0.1325 | $ - | |||
| Normal | Jun 13th | Jun 29th | $0.1075 | $ - | |||
| Normal | May 11th | May 31st | $0.1075 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.1075 | $ - | |||
| Normal | Mar 13th | Mar 30th | $0.1025 | $ - | |||
| Normal | Feb 13th | Feb 28th | $0.1025 | $ - | |||
| Normal | Jan 11th | Jan 31st | $0.1025 | $ - | |||
| 2006 | $1.5525 | $ - | |||||
| Normal | Dec 21st | Dec 29th | $0.33 | $ - | |||
| Normal | Dec 13th | Dec 29th | $0.1025 | $ - | |||
| Normal | Nov 13th | Nov 30th | $0.1025 | $ - | |||
| Normal | Oct 11th | Oct 31st | $0.1025 | $ - | |||
| Normal | Sep 13th | Sep 29th | $0.1025 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.1025 | $ - | |||
| Normal | Jul 12th | Jul 31st | $0.1025 | $ - | |||
| Normal | Jun 13th | Jun 30th | $0.1025 | $ - | |||
| Normal | May 11th | May 31st | $0.1025 | $ - | |||
| Normal | Apr 11th | Apr 28th | $0.1025 | $ - | |||
| Normal | Mar 13th | Mar 31st | $0.1 | $ - | |||
| Normal | Feb 13th | Feb 28th | $0.1 | $ - | |||
| Normal | Jan 11th | Jan 31st | $0.1 | $ - | |||
| 2005 | $1.2438 | $ - | |||||
| Normal | Dec 13th | Dec 30th | $0.1 | $ - | |||
| Normal | Nov 10th | Nov 30th | $0.1 | $ - | |||
| Normal | Oct 12th | Oct 31st | $0.1 | $ - | |||
| Normal | Sep 13th | Sep 30th | $0.1 | $ - | |||
| Normal | Aug 12th | Aug 31st | $0.0888 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.1 | $ - | |||
| Normal | Jul 13th | Jul 29th | $0.1 | $ - | |||
| Normal | Jun 13th | Jun 30th | $0.1 | $ - | |||
| Normal | May 11th | May 31st | $0.1 | $ - | |||
| Normal | Apr 13th | Apr 29th | $0.1 | $ - | |||
| Normal | Mar 11th | Mar 31st | $0.085 | $ - | |||
| Normal | Feb 11th | Feb 28th | $0.085 | $ - | |||
| Normal | Jan 12th | Jan 31st | $0.085 | $ - | |||
| 2004 | $0.68 | $ - | |||||
| Normal | Dec 13th | Dec 31st | $0.085 | $ - | |||
| Normal | Nov 10th | Nov 30th | $0.085 | $ - | |||
| Normal | Oct 13th | Oct 29th | $0.085 | $ - | |||
| Normal | Sep 13th | Sep 30th | $0.085 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.085 | $ - | |||
| Normal | Jul 13th | Jul 30th | $0.085 | $ - | |||
| Normal | Jun 14th | Jun 30th | $0.085 | $ - | |||
| Normal | May 12th | May 28th | $0.085 | $ - | |||