Cash Dividend On The Way From Cohen & Steers Infrastructure Fund (UTF)
Looking at the universe of stocks we cover at Dividend Channel, on 8/11/26, Cohen & Steers Infrastructure Fund (Symbol: UTF) will trade ex-dividend, for its monthly dividend of $0.165, payable on 8/31/26. As a percentage of UTF's recent stock price of $27.14, this dividend works out to approximately 0.61%, so look for shares of Cohen & Steers Infrastructure Fund to trade 0.61% lower — all else being equal — when UTF shares open for trading on 8/11/26.
In general, dividends are not always predictable; but looking at the history above can help in judging whether the most recent dividend from UTF is likely to continue, and whether the current estimated yield of 7.29% on annualized basis is a reasonable expectation of annual yield going forward. The chart below shows the one year performance of UTF shares, versus its 200 day moving average:
Looking at the chart above, UTF's low point in its 52 week range is $23.419 per share, with $28.11 as the 52 week high point — that compares with a last trade of $27.08.
Cohen & Steers Infrastructure Fund is in our coverage universe of monthly dividend paying stocks. In Monday trading, Cohen & Steers Infrastructure Fund shares are currently down about 0.3% on the day.
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