Dividend Information About Cohen & Steers Infrastructure Fund: Everything You Need To Know Before Its Ex-Dividend Date on Sep 9, 2025

Cohen & Steers Infrastructure Fund (UTF) has announced a cash dividend of $0.1550 per share, with an ex-dividend date of Sep 9, 2025. This follows an announcement made on Jun 23, 2025, and the dividend will be distributed on Sep 30, 2025. The upcoming payment is slightly lower than the average of the last 10 dividend payments, which stood at $0.1861. The most recent dividend was also $0.1550, paid on Aug 29, 2025, indicating a consistent payout structure. Investors seeking to receive the upcoming dividend must purchase shares before the ex-dividend date; any purchase on or after Sep 9, 2025, will not qualify for the distribution.

Over the past week, UTF has been under mixed technical and market pressure. The fund’s stock price recently dipped below key short-term moving averages, including the 10-day (26.51) and 20-day (26.61) EMAs, triggering a sell signal on these timeframes. However, the 100-day and 200-day moving averages remain in buy territory, suggesting that longer-term investors may still see value in the fund. The MACD indicator has turned negative at -0.06, supporting a buy signal, while the RSI stands at 37.47, indicating neutral momentum. Additionally, the ADX and CCI indicators have both signaled a buy, pointing to emerging trend strength, but the ROC indicator shows a recent decline of -2.13, signaling short-term bearish pressure.

Recent market sentiment has been shaped by both technical divergence and fundamental uncertainty. On one hand, the fund’s 15-minute and 30-minute charts have triggered bearish Bollinger Band signals, reflecting recent volatility. On the other, the fund’s top holdings and sector breakdown continue to offer a diversified exposure to infrastructure assets, which remain resilient amid macroeconomic shifts. Analysts have highlighted UTF’s strong cash flow generation and stable yield profile, particularly in a high-interest-rate environment. Meanwhile, traders have been active on forums and platforms, with discussions centering on the fund’s ability to maintain its yield amid rising borrowing costs and economic slowdowns.

In conclusion, UTF appears to be navigating a period of transition, with conflicting signals emerging from both technical and fundamental analyses. While short-term indicators suggest caution, longer-term metrics remain favorable. Investors should closely monitor the fund’s performance in the coming weeks as it approaches the ex-dividend date on Sep 9, 2025, which marks the last day for investors to purchase shares and still qualify for the upcoming dividend. Any transaction made on or after this date will not be entitled to receive the payout.