Cohen & Steers Infrastructure Fund: Essential Dividend Insights Ahead of Aug 12, 2025

Generated by AI AgentAinvest Dividend Digest
Friday, Aug 8, 2025 7:02 pm ET1min read
Aime RobotAime Summary

- Cohen & Steers Infrastructure Fund (UTF) announced a $0.155 per share dividend, payable on Aug 29, 2025, with an ex-dividend date of Aug 12, 2025.

- The payout matches the previous dividend but is below the 10-year average of $0.186, reflecting a stable yet reduced distribution strategy.

- The fund's stock recently hit a 52-week high at $27.19, supported by strong market performance and analyst optimism about its financial outlook.

- Investors must purchase shares by Aug 12 to qualify for the dividend, as post-date acquisitions will miss this payout.

Cohen & Steers Infrastructure Fund, Inc. (UTF) has announced a forthcoming dividend of $0.155 per share, scheduled for Aug 29, 2025. This follows the ex-dividend date of Aug 12, 2025, which is crucial for investors seeking to benefit from this payout. The announcement was made on Jun 23, 2025, with the dividend remaining consistent with the last issuance on Jul 31, 2025. However, it is lower than the average of the past ten dividends, which stands at approximately $0.186. This dividend is in the form of a cash payout.

Recently, Cohen & Steers Infrastructure Fund has been highlighted for several notable developments. The fund's stock has recently achieved a 52-week high, reflecting a strong performance at $27.19. This milestone underscores the fund's robust market standing and investor confidence. Analysts have also provided insights into the fund's stock ratings, discussing earnings projections and revenue expectations, offering a comprehensive view of its financial prospects. Furthermore, the fund has maintained its monthly dividend at $0.155, as noted on Jun 24, 2025, by various reports, indicating a steady financial strategy amid market fluctuations.

Over the past week, there have been significant updates regarding Cohen & Steers Infrastructure Fund's strategic maneuvers and market performance. Given the fund's recent achievements and analyst evaluations, stakeholders are encouraged to examine the potential implications of these developments on their investments. With the dividend history data currently unavailable, investors are urged to focus on the company's present dividend yield and underlying financial health. Recent reports also highlighted the fund's top holdings, providing a clearer picture of its investment strategy and sector allocations.

As a conclusion, Cohen & Steers Infrastructure Fund continues to display stability through consistent dividend payments and strategic market moves. Investors should note that Aug 12, 2025, marks the ex-dividend date, the final opportunity to acquire shares and qualify for this dividend cycle. Purchases made after this date will not receive the dividend for this period.

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