Cohen & Steers Infrastructure Fund Inc (UTF) has declared a quarterly dividend of $0.15 per share, payable to shareholders of record. The ex-dividend date is set for December 8, 2025, meaning investors must own shares before this date to qualify for the dividend payment. The payment will be made on December 30, 2025.
This dividend yield of 2.62% reflects the annual dividend income relative to the stock price. The company, headquartered in New York City, is a diversified, closed-end management investment firm focused on total return with an emphasis on income. Under normal market conditions, Cohen & Steers Infrastructure Fund invests at least 80% of its managed assets in securities issued by infrastructure companies, including utilities, pipelines, and telecommunications.
The announcement highlights the company’s commitment to providing regular income to its shareholders, continuing its established pattern of quarterly dividends. As of November 8, 2025, Cohen & Steers Infrastructure Fund has a market capitalization of $2.3 billion and a P/E ratio of 5.13, with an earnings per share (EPS) of 4.69. The next earnings report is scheduled for March 4, 2026.
Investors may find value in assessing the company’s dividend history and overall financial health when considering the sustainability of its dividend payments.