Cohen & Steers Infrastructure Fund Inc (UTF) Dividend Yield, History & Safety Analysis
Cohen & Steers Infrastructure Fund Inc (UTF) pays a high 7.37% dividend yield, or $1.98 per share annually at a stock price of $26.85. The payout ratio of 47% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 2.0x. Dividend growth has been steady, with a 3-year CAGR of 0.7% and a 5-year CAGR of 0.4% (10-year: 1.7%). The most recent ex-dividend date was June 9, 2026.
- Dividend Yield
- 7.37%
- Annual Dividend
- $1.98
- Payout Ratio
- 46.5%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-06-09
- Sector
- Financial Services
- Earnings Per Share
- $3.96
Frequently Asked Questions
What is UTF's current dividend yield?
Cohen & Steers Infrastructure Fund Inc (UTF) has a dividend yield of 7.37%, paying $1.98 per share annually.
How often does UTF pay dividends?
Cohen & Steers Infrastructure Fund Inc typically pays dividends on a quarterly basis. The annual dividend totals $1.98 per share.
Is UTF's dividend safe?
Cohen & Steers Infrastructure Fund Inc's dividend safety is rated "Safe." The payout ratio of 47% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 2.0x.
When is UTF's next ex-dividend date?
The most recent ex-dividend date for Cohen & Steers Infrastructure Fund Inc was June 9, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is UTF's dividend growth rate?
Cohen & Steers Infrastructure Fund Inc has a 5-year dividend compound annual growth rate (CAGR) of 0.4%. The 10-year CAGR is 1.7%.
What is UTF's payout ratio?
Cohen & Steers Infrastructure Fund Inc has a payout ratio of 47%, meaning it distributes 47% of its earnings as dividends. This leaves significant room for dividend growth.
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