Cohen & Steers Infrastructure Fund Inc Dividend Information
Cohen & Steers Infrastructure Fund Inc has an annual dividend of 1.86 per share, with a yield of 7.6289%. The dividend is paid monthly and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
Annual Dividend
7.6289%
1.86
Payout Frequency
Payout Ratio
1
38.24%
Ex-Dividend Date
Dec 9, 2025
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 9, 2025
$0.155
Dec 9, 2025
Dec 31, 2025
Nov 12, 2025
$0.155
Nov 12, 2025
Nov 28, 2025
Oct 2, 2025
$0.155
Oct 2, 2025
Oct 31, 2025
Sep 9, 2025
$0.1538
Sep 9, 2025
Sep 30, 2025
Aug 12, 2025
$0.1524
Aug 12, 2025
Aug 29, 2025
Jul 15, 2025
$0.1524
Jul 15, 2025
Jul 31, 2025
Dividend Charts
UTF Dividends
UTF Dividend Growth (YoY)
Follow-Up Questions
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