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UTF

Cohen & Steers Infrastructure Fund, Inc

Financial Services · USD

Set alert

Price alert · UTF

All alert types
26.55 USD -0.12 -0.45%
As of Oct 30, 2026 Extended hours 26.43 -0.44%
Bid
26.19 × 100
Ask
26.61 × 100
26.09 Day range 26.73
23.51 52-week range 28.07
YTD
+10.12%
1 year
+12.55%
Open
26.67
Prev close
26.67
Mkt cap
2.97B
Vol
275.66K
Avg vol
307.64K
EPS
4.76
P/E
5.58
Div yield
7.42%
More statistics
Low
26.09
High
26.73
Forward P/E
0.00
Beta
0.77
Short ratio
0.84
Inst. own
21.20%
Dividend
1.98
Ex-div date
Nov 9, 2026
50-d avg
25.79
200-d avg
26.47
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
UTF five-day price chart25.826.126.326.526.8Oct 26Oct 27Oct 28Oct 29Oct 30

Dividends

Dividend calendar →
UTF dividends
Ex-dividend dateAmount
Dec 8, 20260.165
Nov 10, 20260.165
Oct 13, 20260.165
Sep 8, 20260.165
Aug 11, 20260.165
Jul 14, 20260.165
Jun 9, 20260.165
May 12, 20260.165
Apr 14, 20260.165
Mar 10, 20260.155
Feb 10, 20260.155
Jan 13, 20260.155
Dec 9, 20250.155
Nov 12, 20250.155
Oct 2, 20250.155
Sep 22, 20250.155
Sep 9, 20250.15383
Aug 12, 20250.155
Jul 15, 20250.155
Jun 10, 20250.155
May 13, 20250.155
Apr 8, 20250.155
Mar 11, 20250.155
Feb 11, 20250.155
Jan 14, 20250.155
Dec 10, 20240.155
Nov 12, 20240.155
Oct 15, 20240.155
Sep 10, 20240.155
Aug 13, 20240.155
Jul 16, 20240.155
Jun 11, 20240.155
May 14, 20240.155
Apr 9, 20240.155
Mar 12, 20240.155
Feb 13, 20240.155
Jan 16, 20240.155
Dec 12, 20230.155
Nov 14, 20230.155
Oct 10, 20230.155
Sep 12, 20230.155
Aug 15, 20230.155
Jul 11, 20230.155
Jun 13, 20230.155
May 9, 20230.155
Apr 11, 20230.155
Mar 14, 20230.155
Feb 14, 20230.155
Jan 17, 20230.155
Dec 13, 20220.155
Nov 15, 20220.155
Oct 11, 20220.155
Sep 13, 20220.155
Aug 16, 20220.155
Jul 12, 20220.155
Jun 14, 20220.155
May 10, 20220.155
Apr 12, 20220.155
Mar 15, 20220.155
Feb 15, 20220.155
Jan 11, 20220.155
Dec 14, 20210.155
Nov 16, 20210.155
Oct 12, 20210.155
Sep 14, 20210.155
Aug 17, 20210.155
Jul 13, 20210.155
Jun 15, 20210.155
May 11, 20210.155
Apr 13, 20210.155
Mar 16, 20210.155
Feb 9, 20210.155
Jan 12, 20210.155
Dec 15, 20200.155
Nov 17, 20200.155
Oct 13, 20200.155
Sep 15, 20200.155
Aug 18, 20200.155
Jul 14, 20200.155
Jun 16, 20200.155
May 12, 20200.155
Apr 14, 20200.155
Mar 17, 20200.155
Feb 11, 20200.155
Jan 14, 20200.155
Dec 3, 20190.155
Nov 12, 20190.155
Oct 15, 20190.155
Sep 17, 20190.155
Aug 20, 20190.155
Jul 16, 20190.155
Jun 18, 20190.155
May 14, 20190.155
Apr 16, 20190.155
Mar 19, 20190.155
Feb 12, 20190.155
Jan 15, 20190.155
Dec 27, 20180.14
Dec 18, 20180.155
Nov 13, 20180.155
Oct 16, 20180.155
Sep 18, 20180.155
Aug 21, 20180.155
Jul 17, 20180.155
Jun 19, 20180.155
May 15, 20180.155
Apr 17, 20180.155
Mar 20, 20180.155
Feb 13, 20180.155
Jan 16, 20180.155
Dec 28, 20170.16
Dec 19, 20170.134
Nov 14, 20170.134
Oct 17, 20170.134
Sep 20, 20170.134
Sep 19, 20170.134
Aug 15, 20170.134
Jul 18, 20170.134
Jun 20, 20170.134
May 16, 20170.134
Apr 18, 20170.134
Mar 21, 20170.134
Feb 14, 20170.134
Jan 17, 20170.134
Dec 28, 20160.432
Dec 9, 20160.134
Nov 16, 20160.134
Oct 18, 20160.134
Sep 20, 20160.40
Jun 20, 20160.40
Mar 18, 20160.40
Dec 17, 20150.40
Sep 18, 20150.40
Jun 18, 20150.40
Mar 18, 20150.40
Dec 19, 20140.37
Sep 17, 20140.37
Jun 19, 20140.37
Mar 19, 20140.37
Dec 19, 20130.36
Sep 19, 20130.36
Jun 18, 20130.36
Mar 18, 20130.36
Dec 19, 20120.36
Sep 18, 20120.36
Jun 19, 20120.36
Mar 15, 20120.36
Dec 21, 20110.36
Sep 20, 20110.36
Jun 21, 20110.36
Mar 22, 20110.36
Dec 22, 20100.36
Sep 22, 20100.36
Jun 21, 20100.24
Mar 3, 20100.24
Dec 21, 20090.24
Sep 21, 20090.24
Jun 18, 20090.24
Mar 11, 20090.24
Dec 11, 20080.2075
Nov 12, 20080.2075
Oct 10, 20080.2075
Sep 11, 20080.2075
Aug 13, 20080.2075
Jul 11, 20080.2075
Jun 11, 20080.185
May 13, 20080.185
Apr 11, 20080.185
Mar 12, 20080.185
Feb 13, 20080.185
Jan 11, 20080.185
Dec 21, 20071.61
Dec 12, 20070.1325
Nov 13, 20070.1325
Oct 11, 20070.1325
Sep 12, 20070.1325
Aug 13, 20070.1325
Jul 11, 20070.1325
Jun 13, 20070.1075
May 11, 20070.1075
Apr 11, 20070.1075
Mar 13, 20070.1025
Feb 13, 20070.1025
Jan 11, 20070.1025
Dec 21, 20060.33
Dec 13, 20060.1025
Nov 13, 20060.1025
Oct 11, 20060.1025
Sep 13, 20060.1025
Aug 11, 20060.1025
Jul 12, 20060.1025
Jun 13, 20060.1025
May 11, 20060.1025
Apr 11, 20060.1025
Mar 13, 20060.10
Feb 13, 20060.10
Jan 11, 20060.10
Dec 13, 20050.10
Nov 10, 20050.10
Oct 12, 20050.10
Sep 13, 20050.10
Aug 12, 20050.0888
Aug 11, 20050.10
Jul 13, 20050.10
Jun 13, 20050.10
May 11, 20050.10
Apr 13, 20050.10
Mar 11, 20050.085
Feb 11, 20050.085
Jan 12, 20050.085
Dec 13, 20040.085
Nov 10, 20040.085
Oct 13, 20040.085
Sep 13, 20040.085
Aug 11, 20040.085
Jul 13, 20040.085
Jun 14, 20040.085
May 12, 20040.085

Stock splits

No splits on record

UTF has no stock split history here.

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