Cohen & Steers Infrastructure Fund, Inc. UTF
$27.00
-0.30%
at last close
Dividend
- Dividend Yield
- 7.33%
- Annual Dividend
- $1.98
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-06-09
Cohen & Steers Infrastructure Fund, Inc. pays an annual dividend of $1.98 per share, a yield of 7.33% at the last closing price of $27.00. The most recent ex-dividend date was 2026-06-09 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $27.00
- Market Cap
- $3.02 billion
- 52-Week Range
- $23.42 – $27.35
- Average Volume
- 272K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.