Cohen & Steers Infrastructure Fund, Inc · UTF · NYSE
Distribution report · updated Nov 10, 2026
$25.85 -0.88% on the day, -$0.23
UTF fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is UTF’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$1.98·7.66%
$0.165 monthly x 12 ⓘ
Next payment
$0.165/mo
pays Nov 30 ⓘ
Next ex-date
Nov 10
ex today ⓘ
Paying since
2004
215 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
56
Near its usual yield
UTF share price & total return
Daily closing price, adjusted for stock splits.
UTF stock page »All dividend lists »Build a portfolio around UTF »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
UTF Dividend Growth (CAGR)
1Y +6.0%3Y +2.1%5Y +1.2%10Y +2.1%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Light bar = declared, not yet paid. The enlarge button shows all 215 payments since 2004.
Annual dividends and growth
Total paid per share in each calendar year. 2026: the solid bar is paid so far; the dashed box on top is expected (2 declared and not yet paid), not a promise. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.

How Many UTF Shares for $500 or $1,000 a Month?

At $1.98 a share a year, $500 a month takes about 3,031 UTF shares, about $78,351 at the Nov 10, 2026 close of $25.85. $1,000 a month takes about 6,061 shares, about $156,677. Before taxes, and only while the rate holds.

Cohen & Steers Infrastructure Fund (UTF) pays $0.165 a share monthly, $1.98 a year, a 7.66% run-rate yield at the Nov 10, 2026 close of $25.85. It has made 215 distribution payments since 2004.

At today’s rate of $0.165 monthly and the last close of $25.85, this is what UTF pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.165$0.17$1.98
100 shares$16.50$16.50$198.00
$10,000 invested (386.8 shares)$63.83$63.83$765.96
3,031 shares ($500/mo)$500.12$500.12$6,001.38
6,061 shares ($1,000/mo)$1,000.07$1,000.07$12,000.78

With DRIP on, every payment buys more shares instead of landing as cash. 100 UTF shares reinvest into 0.64 new shares each payment, about 7.9 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 157 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with UTF’s own history in the UTF DRIP calculator.

The payout is not the return. In the 12 months to Nov 10, 2026, UTF paid $2.10 a share and its share price went from $23.97 to $25.85, so total return covered every dollar paid.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See UTF’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

UTF Dividend Yield Today vs Its 5-Year Range

56/100Near its usual yieldvs its 10-yr history
  • UTF yields 7.66% today, at the Nov 10, 2026 close of $25.85.
  • Its own 10-year median is 7.46%, so today’s yield is near its usual level.
Last 5 years: lowest to highest month-end yield
6.43% low9.50% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is UTF’s Next Distribution? November 2026 Ex-Date and Pay Date

UTF’s next distribution is $0.165 a share, declared, with the ex-date on Nov 10, 2026. Own UTF by the close on Nov 9, 2026 to collect it; shares bought on the ex-date or later do not get it. It pays on Nov 30, 2026. The latest one, $0.165 a share, went ex on Oct 13, 2026 and paid around October 2026.

  • Ex-dates: about every 28 days (monthly)
  • Payment: usually about 17 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does UTF Pay?

UTF pays monthly, 12 times a year. The ex-date comes about every 28 days, and the cash usually lands about 17 days later.

Paid in the 12 months to Nov 10, 2026
$2.10 a share, in 13 payments.
+4.8% against the 12 months before ($2.00 in 13 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays every month.

UTF vs Similar Dividend Funds (FRESX, NEIAX...)

Against the 10 dividend funds in Asset Management closest to UTF in fund size, UTF’s 7.66% run-rate yield is above the group’s middle yield of 5.78%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
UTF $25.85Cohen & Steers Infrastructure Fund $0.165/mo$1.98/yr fwd 7.66% Dividend Safety Rating: paid plans only
FRESX $41.69Fidelity Real Estate Investment Portfolio $0.188/qtr$0.75/yr fwd 1.80% Dividend Safety Rating: paid plans only
NEIAX $56.87Columbia Large Cap Index Fund $0.089/half-yr$0.18/yr fwd 0.31% Dividend Safety Rating: paid plans only
EXG $9.62Eaton Vance Tax-Managed Global Diversified Equity Income Fund $0.066/mo$0.79/yr fwd 8.23% Dividend Safety Rating: paid plans only
MAAGX $34.55MFS Aggressive Growth Allocation Fund $0.424/yr 1.23% Dividend Safety Rating: paid plans only
SWMCX $16.26Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund $0.0378/yr 0.23% Dividend Safety Rating: paid plans only
FFANX $14.54Fidelity Asset Manager 40% $0.121/qtr$0.48/yr fwd 3.33% Dividend Safety Rating: paid plans only
PSPAX $10.39PIMCO Fds Stockplus Cl A $0.419/qtr$1.68/yr fwd 16.13% Dividend Safety Rating: paid plans only
PSTKX $12.93PIMCO Funds StocksPlus Fund Institutional Shares $0.429/qtr$1.72/yr fwd 13.27% Dividend Safety Rating: paid plans only
VCMDX $31.33Vanguard Commodity Strategy Fund Admiral Shares $3.956/yr 12.63% Dividend Safety Rating: paid plans only
AFDIX $50.06Large Cap Equity Fund - Investor Class $11.079/yr 22.13% Dividend Safety Rating: paid plans only

UTF Dividend History: Every Payment Since 2004

Ex-datePay dateAmountFrequencyType
Dec 8, 2026Dec 31, 2026$0.165MonthlyDeclared
Nov 10, 2026Nov 30, 2026$0.165MonthlyDeclared
Oct 13, 2026Oct 15, 2026$0.165MonthlyRegular
Sep 8, 2026Sep 10, 2026$0.165MonthlyRegular
Aug 11, 2026Aug 13, 2026$0.165MonthlyRegular
Jul 14, 2026Jul 16, 2026$0.165MonthlyRegular
Jun 9, 2026Jun 11, 2026$0.165MonthlyRegular
May 12, 2026May 14, 2026$0.165MonthlyRegular
Apr 14, 2026Apr 16, 2026$0.165MonthlyRegular
Mar 10, 2026Mar 12, 2026$0.155MonthlyRegular
The other 205 UTF payments come with a paid plan.
Show all 215 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for UTF

UnlockDividend Safety Rating: paid plans only
See where UTF lands, and why.
See the rating & factors »
Own UTF? Your payouts fill in by themselves Add UTF once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track UTF →

UTF Dividend Questions

How often does UTF pay distributions?

UTF pays monthly, 12 times a year. The ex-date comes about every 28 days, and the cash usually lands about 17 days later.

Does UTF pay distributions monthly?

Yes. UTF pays monthly, 12 times a year.

When is the next UTF distribution?

UTF’s next distribution is $0.165 a share, declared, with the ex-date on Nov 10, 2026. Own UTF by the close on Nov 9, 2026 to collect it; shares bought on the ex-date or later do not get it. It pays on Nov 30, 2026. The latest one, $0.165 a share, went ex on Oct 13, 2026 and paid around October 2026. The current rate is $0.165 per share, $1.98 a year.

Does UTF pay a distribution in November 2026?

Yes. UTF declared $0.165 a share with the ex-date on Nov 10, 2026, paying on Nov 30, 2026. Own UTF by the close on Nov 9, 2026 to collect it; shares bought on the ex-date or later do not get it.

How much does UTF pay per share?

UTF pays $0.165 a share monthly, $1.98 a year. At the Nov 10, 2026 close of $25.85 that is a 7.66% run-rate yield, near its usual level: its own 10-year median is 7.46%.

Does UTF’s payout grow?

Its last 12 payments (about a year) averaged $0.1625, +5.7% against $0.1537 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed +6.0%.

Is UTF’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 10, 2026 it paid $2.10 a share while its share price went from $23.97 to $25.85. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my UTF distributions?

Add UTF to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run UTF in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 10, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.