Cohen & Steers Infrastructure Fund, Inc. UTF
$24.72
-1.71%
at last close
Dividend
- Dividend Yield
- 8.01%
- Annual Dividend
- $1.98
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-09-08
Cohen & Steers Infrastructure Fund, Inc. pays an annual dividend of $1.98 per share, a yield of 8.01% at the last closing price of $24.72. The most recent ex-dividend date was 2026-09-08 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $24.72
- Market Cap
- $2.76 billion
- 52-Week Range
- $23.42 – $28.11
- Average Volume
- 290K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.