Cohen & Steers Infrastructure Fund, Inc

Cohen & Steers Infrastructure Fund, Incverified

UTF

Price:

$27.39

Market Cap:

$2.65B

The Cohen & Steers Infrastructure Fund, Inc. functions as a closed-end equity investment vehicle, initially established by Cohen & Steers, Inc. and currently overseen by Cohen & Steers Capital Management, Inc. This U.S.-based fund, which commenced operations on January 8, 2004, allocates capital to publicly traded equities within the United States. Its core strategy involves acquiring value stocks from infrastructure companies, irrespective of their market capitalization. Investment decisions are guided by a thorough process of fundamental analysis. For evaluating its performance, the fund's portfolio is measured against a blended benchmark, consisting of 80% of the FTSE Global Core Infrastr...[Read more]

Industry

Asset Management

IPO Date

2004-03-26

Stock Exchange

NYSE

Ticker

UTF

The Dividend Yield as of June 2026 (TTM) for Cohen & Steers Infrastructure Fund, Inc (UTF) is 6.89%

According to Cohen & Steers Infrastructure Fund, Inc’s latest financial reports and current stock price. The company's current Dividend Yield is 6.89%. This represents a change of 83.54% compared to the average of 3.75% of the last 4 quarters.

Cohen & Steers Infrastructure Fund, Inc (UTF) Historical Dividend Yield (quarterly & annually)

How has UTF Dividend Yield performed in the past?

The mean historical Dividend Yield of Cohen & Steers Infrastructure Fund, Inc over the last ten years is 7.94%. The current 6.89% Dividend Yield has changed -13.29% with respect to the historical average. Over the past ten years (40 quarters), UTF's Dividend Yield was at its highest in in the June 2017 quarter at 5.23%. The Dividend Yield was at its lowest in in the June 2021 quarter at 1.56%.

Quarterly (TTM)
Annual

Average

7.94%

Median

7.63%

Minimum

6.28%

Maximum

10.23%

Cohen & Steers Infrastructure Fund, Inc (UTF) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Cohen & Steers Infrastructure Fund, Inc Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 20.03%

Maximum Annual Dividend Yield = 10.23%

Minimum Annual Increase = -25.71%

Minimum Annual Dividend Yield = 6.28%

Quarterly (TTM)
Annual
YearDividend YieldChange
20257.66%2.50%
20247.47%-13.63%
20238.65%15.29%
20227.51%19.54%
20216.28%-11.92%
20207.13%-6.20%
20197.60%-25.71%
201810.23%20.03%
20178.52%1.89%
20168.36%-0.13%

Cohen & Steers Infrastructure Fund, Inc (UTF) Average Dividend Yield

How has UTF Dividend Yield performed in the past?

The current Dividend Yield of Cohen & Steers Infrastructure Fund, Inc (UTF) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

7.93%

5-year avg

7.52%

10-year avg

7.94%

Cohen & Steers Infrastructure Fund, Inc (UTF) Dividend Yield vs. Peers

How is UTF’s Dividend Yield compared to its peers?

Cohen & Steers Infrastructure Fund, Inc’s Dividend Yield is less than Guggenheim Strategic Opportunities Fund (19.79%), less than Cornerstone Strategic Value Fund, Inc. (19.50%), less than Fidelity Advisor Large Cap Fund (5.87%), less than Wasatch Core Growth Fund (8.22%), less than Columbia Acorn International Fund (4.83%), less than Nuveen Municipal Credit Income Fund (7.55%), less than Cohen & Steers Quality Income Realty Fund, Inc. (8.86%), less than Kayne Anderson Energy Infrastructure Fund, Inc. (7.00%), less than Fidelity Stock Sector Mid Cap Fund (6.74%), less than T. Rowe Price Retirement Balanced Fund (4.85%),

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