Cohen & Steers Infrastructure Fund Dividend
Dividend criteria checks 3/6
Cohen & Steers Infrastructure Fund is a dividend paying company with a current yield of 8.45%. Next payment date is on 31st May, 2024 with an ex-dividend date of 14th May, 2024.
Key information
8.5%
Dividend yield
496%
Payout ratio
| Industry average yield | 2.4% |
| Next dividend pay date | 31 May 24 |
| Ex dividend date | 14 May 24 |
| Dividend per share | n/a |
| Earnings per share | US$0.38 |
| Dividend yield forecast in 3Y | n/a |
Recent dividend updates
Recent updates
UTF: Attractive Long-Term Infrastructure Exposure Providing A Monthly Distribution
Apr 11UTF: Time To Consider A Leveraged Play On Utilities
Mar 27UTF: 8%-Yielding Infrastructure Fund And Alternatives
Mar 17The $18 Trillion Tailwind For 9%-Yielding UTF And Other High Yields
Feb 13UTF: Buy This Fund And 1 Other Fund For Reliable Income
Jan 14UTF: Time To Load Up On A Solid 8.7% Yielding Infrastructure CEF
Jan 06UTF: This 8.5% Yielder Has Become More Attractive
Jan 01UTF: This CEF Is Facing Increasingly Fierce Headwinds
Nov 30UTF: Infrastructure CEF Yields 8.93%, Sets Up Well For 2024
Nov 21Buy The Big Dip In The Utility Sector With 9.8% Yield: UTF
Oct 30UTF: Utilities Spiral Creating Long-Term Opportunity
Oct 12UTG: 9% Yielding Utilities CEF And High Yield Alternatives Like UTF
Sep 24UTF: 8.5% Yield Subject To Interest Rate Risk
Sep 03UTF: A Look At This 8.2% Yielding Infrastructure Closed End Fund
Aug 24UTF: +8% Yield From Mission-Critical Infrastructure
Jul 25UTF: Raising To A Buy On Relative Valuation
Jul 04UTF: Top 10 Big Yield CEFs
May 27UTF: An Infrastructure Backed 7.3% Distribution Rate
Feb 03UTF: This 7.49%-Yielding Infrastructure CEF Is A Solid Buy Today
Jan 23Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Dec 12Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Nov 14UTF: Infrastructure And Utilities, Essential Even In A Recession
Oct 18Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Oct 10UTF: Caution Warranted From Rising Rates
Sep 23Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Jul 11UTF: An Infrastructure Play With A 7.2% Distribution Yield
May 17UTF: After Latest Declines, This Fund Is Back In My Portfolio
Feb 13UTF: Benefit From Infrastructure Spending With A Best-In-Class CEF
Nov 30Where Fundamentals Meet Technicals: UTF - Yield 6.32%
Sep 07UTF: Opportunities, Risk Assessment, And Hedging
Jul 29Evaluating CEFs: UTF Provides Dependable Income
Jul 12UTF: Opportunities And My Reservations
Jun 17UTF: Earn A High Yield With This Well-Managed Infrastructure Fund
Feb 04Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Jan 11A Biden Tax Hike Could Give Utility Stocks A Boost: Buy UTF And UTG
Dec 13Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Nov 16UTF: 8%+ Yielding Infrastructure Fund For The Long Term
Nov 04Bank On Infrastructure Spending With High Yields: Buy UTF And UTG
Oct 29Upcoming Dividend Payment
Stability and Growth of Payments
Fetching dividends data
Stable Dividend: UTF's dividend payments have been volatile in the past 10 years.
Growing Dividend: UTF's dividend payments have increased over the past 10 years.
Dividend Yield vs Market
| Cohen & Steers Infrastructure Fund Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (UTF) | 8.5% |
| Market Bottom 25% (US) | 1.6% |
| Market Top 25% (US) | 4.9% |
| Industry Average (Capital Markets) | 2.4% |
| Analyst forecast in 3 Years (UTF) | n/a |
Notable Dividend: UTF's dividend (8.45%) is higher than the bottom 25% of dividend payers in the US market (1.59%).
High Dividend: UTF's dividend (8.45%) is in the top 25% of dividend payers in the US market (4.88%)
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (495.5%), UTF's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (111.2%), UTF's dividend payments are not well covered by cash flows.