Trending stocks MMM O MO BATS MDLZ KHC KVUE KO PEP
Acceder

Cohen and Steers Infrastructure Closed Fund

UTF

Closed
$ 25.40
-0.01
-0.04%
Last update: 27 Mar, 2026
Create alert
+Add to radar
3M
1Y
5Y
10Y
YTD Change
%
1Y Change
%
Day range
-
1Y Range
-
Div. Yield
7.93%

UTF Next Dividend

Ex-Date
09 Jun. 2026
Payment Date
30 Jun. 2026
Cash Amount
0.17$

$UTF Dividend data

Dividend Yield Range

Undervalued yield
%
Avg yield
%
Overvalued yield
%

Dividend Growth

Dividend School

CAGR
Dividend Yield

Dividend Trend

Dividend History

Ex-DatePayment DatePeriodCash AmountDeclaration Date
2026-06-092026-06-300.1650 $-
2026-05-122026-05-290.1650 $-
2026-04-142026-04-300.1650 $+6.45 %-
2026-03-102026-03-31Monthly0.1550 $2025-12-17
2026-02-102026-02-27Monthly0.1550 $2025-12-17
2026-01-132026-01-30Monthly0.1550 $2025-12-17
2025-12-092025-12-31Monthly0.1550 $2025-10-21
2025-11-122025-11-28Monthly0.1550 $2025-10-21
2025-10-022025-10-31Monthly0.1550 $2025-09-10
2025-09-22-0.1550 $-
2025-09-092025-09-30Monthly0.1550 $2025-06-23
2025-08-122025-08-29Monthly0.1550 $2025-06-23
2025-07-152025-07-31Monthly0.1550 $2025-06-23
2025-06-102025-06-30Monthly0.1550 $2025-03-27
2025-05-132025-05-30Monthly0.1550 $2025-03-27
2025-04-082025-04-30Monthly0.1550 $2025-03-27
2025-03-112025-03-31Monthly0.1550 $2024-12-18
2025-02-112025-02-28Monthly0.1550 $2024-12-18
2025-01-142025-01-31Monthly0.1550 $2024-12-18
2024-12-102024-12-31Monthly0.1550 $2024-09-30
2024-11-122024-11-29Monthly0.1550 $2024-09-30
2024-10-152024-10-31Monthly0.1550 $2024-09-30
2024-09-102024-09-30Monthly0.1550 $2024-06-24
2024-08-132024-08-30Monthly0.1550 $2024-06-24
2024-07-162024-07-31Monthly0.1550 $2024-06-24
2024-06-112024-06-28Monthly0.1550 $2024-03-21
2024-03-122024-03-28Monthly0.1550 $2023-12-12
2024-02-132024-02-29Monthly0.1550 $2023-12-12
2024-01-162024-01-31Monthly0.1550 $2023-12-12
2023-12-122023-12-29Monthly0.1550 $2023-09-26
2023-11-142023-11-30Monthly0.1550 $2023-09-26
2023-10-102023-10-31Monthly0.1550 $2023-09-26
2023-09-122023-09-29Monthly0.1550 $2023-06-28