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Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.

Cohen & Steers Infrastructure Fund Dividend Announcement

Cohen & Steers Infrastructure Fund announced a monthly dividend of $0.15 per ordinary share which will be made payable on 2024-10-31. Ex dividend date: 2024-10-15
Cohen & Steers Infrastructure Fund annual dividend for 2024 was $1.55
Cohen & Steers Infrastructure Fund annual dividend for 2023 was $1.86
Cohen & Steers Infrastructure Fund's trailing twelve-month (TTM) dividend yield is 7.8%
Cohen & Steers Infrastructure Fund's payout ratio for the trailing twelve months (TTM) is 243.78%
Cohen & Steers Infrastructure Fund's dividend growth over the last five years (2018-2023) was -1.44% year
Cohen & Steers Infrastructure Fund's dividend growth over the last ten years (2013-2023) was 2.59% year

Cohen & Steers Infrastructure Fund Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-10-15$0.15monthly2024-10-31
2024-09-10$0.15monthly2024-09-30
2024-08-13$0.15monthly2024-08-30
2024-07-16$0.15monthly2024-07-31
2024-06-11$0.15monthly2024-06-28
2024-05-14$0.15monthly2024-05-31
2024-04-09$0.15monthly2024-04-30
2024-03-12$0.15monthly2024-03-28
2024-02-13$0.15monthly2024-02-29
2024-01-16$0.15monthly2024-01-31
2023-12-12$0.15monthly2023-12-29
2023-11-14$0.15monthly2023-11-30
2023-10-10$0.15monthly2023-10-31
2023-09-12$0.15monthly2023-09-29
2023-08-15$0.15monthly2023-08-31
2023-07-11$0.15monthly2023-07-31
2023-06-13$0.15monthly2023-06-30
2023-05-09$0.15monthly2023-05-31
2023-04-11$0.15monthly2023-04-28
2023-03-14$0.15monthly2023-03-31
2023-02-14$0.15monthly2023-02-28
2023-01-17$0.15monthly2023-01-31
2022-12-13$0.15monthly2022-12-30
2022-11-15$0.15monthly2022-11-30
2022-10-11$0.15monthly2022-10-31
2022-09-13$0.15monthly2022-09-30
2022-08-16$0.15monthly2022-08-31
2022-07-12$0.15monthly2022-07-29
2022-06-14$0.15monthly2022-06-30
2022-05-10$0.15monthly2022-05-31
2022-04-12$0.15monthly2022-04-29
2022-03-15$0.15monthly2022-03-31
2022-02-15$0.15monthly2022-02-28
2022-01-11$0.15monthly2022-01-31
2021-12-14$0.15monthly2021-12-31
2021-11-16$0.15monthly2021-11-30
2021-10-12$0.15monthly2021-10-29
2021-09-14$0.15monthly2021-09-30
2021-08-17$0.15monthly2021-08-31
2021-07-13$0.15monthly2021-07-30
2021-06-15$0.15monthly2021-06-30
2021-05-11$0.15monthly2021-05-28
2021-04-13$0.15monthly2021-04-30
2021-03-16$0.15monthly2021-03-31
2021-02-09$0.15monthly2021-02-26
2021-01-12$0.15monthly2021-01-29
2020-12-15$0.15monthly2020-12-31
2020-11-17$0.15monthly2020-11-30
2020-10-13$0.15monthly2020-10-30
2020-09-15$0.15monthly2020-09-30
2020-08-18$0.15monthly2020-08-31
2020-07-14$0.15monthly2020-07-31
2020-06-16$0.15monthly2020-06-30
2020-05-12$0.15monthly2020-05-29
2020-04-14$0.15monthly2020-04-30
2020-03-17$0.15monthly2020-03-31
2020-02-11$0.15monthly2020-02-28
2020-01-14$0.15monthly2020-01-31
2019-12-03$0.15monthly2019-12-12
2019-11-12$0.15monthly2019-11-29
2019-10-15$0.15monthly2019-10-31
2019-09-17$0.15monthly2019-09-30
2019-08-20$0.15monthly2019-08-30
2019-07-16$0.15monthly2019-07-31
2019-06-18$0.15monthly2019-06-28
2019-05-14$0.15monthly2019-05-31
2019-04-16$0.15monthly2019-04-30
2019-03-19$0.15monthly2019-03-29
2019-02-12$0.15monthly2019-02-28
2019-01-15$0.15monthly2019-01-31
2018-12-27$0.14monthly2019-01-04
2018-12-18$0.15monthly2018-12-31
2018-11-13$0.15monthly2018-11-30
2018-10-16$0.15monthly2018-10-31
2018-09-18$0.15monthly2018-09-28
2018-08-21$0.15monthly2018-08-31
2018-07-17$0.15monthly2018-07-31
2018-06-19$0.15monthly2018-06-29
2018-05-15$0.15monthly2018-05-31
2018-04-17$0.15monthly2018-04-30
2018-03-20$0.15monthly2018-03-29
2018-02-13$0.15monthly2018-02-28
2018-01-16$0.15monthly2018-01-31
2017-12-28$0.16monthly2018-01-10
2017-12-19$0.13monthly2017-12-29
2017-11-14$0.13monthly2017-11-30
2017-10-17$0.13monthly2017-10-31
2017-09-19$0.13monthly2017-09-29
2017-08-15$0.13monthly2017-08-31
2017-07-18$0.13monthly2017-07-31
2017-06-20$0.13monthly2017-06-30
2017-05-16$0.13monthly2017-05-31
2017-04-18$0.13monthly2017-04-28
2017-03-21$0.13monthly2017-03-31
2017-02-14$0.13monthly2017-02-28
2017-01-17$0.13monthly2017-01-31
2016-12-28$0.43monthly2017-01-17
2016-12-09$0.13monthly2016-12-30
2016-11-16$0.13monthly2016-11-30
2016-10-18$0.13monthly2016-10-31
2016-09-20$0.40monthly2016-09-30
2016-06-20$0.40monthly2016-06-30
2016-03-18$0.40monthly2016-03-31
2015-12-17$0.40monthly2015-12-31
2015-09-18$0.40monthly2015-09-30
2015-06-18$0.40monthly2015-06-30
2015-03-18$0.40monthly2015-03-31
2014-12-19$0.37monthly2014-12-31
2014-09-17$0.37monthly2014-09-30
2014-06-19$0.37monthly2014-06-30
2014-03-19$0.37monthly2014-03-31
2013-12-19$0.36monthly2013-12-31
2013-09-19$0.36monthly2013-09-30
2013-06-18$0.36monthly2013-06-28
2013-03-18$0.36monthly2013-03-28

Cohen & Steers Infrastructure Fund Dividend per year

Cohen & Steers Infrastructure Fund Dividend growth

Cohen & Steers Infrastructure Fund Dividend Yield

Cohen & Steers Infrastructure Fund current trailing twelve-month (TTM) dividend yield is 7.8%. Interested in purchasing Cohen & Steers Infrastructure Fund stock? Use our calculator to estimate your expected dividend yield:

Cohen & Steers Infrastructure Fund Financial Ratios

P/E ratio19.85
PEG ratio6.35
P/B ratio1.14
ROE5.68%
Payout ratio243.78%
Current ratio0.00
Quick ratio0.00
Cash Ratio0.00

Cohen & Steers Infrastructure Fund Dividend FAQ

How much is the next Cohen & Steers Infrastructure Fund dividend?
Cohen & Steers Infrastructure Fund's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Cohen & Steers Infrastructure Fund dividend. The next Cohen & Steers Infrastructure Fund dividend will be released in January, February, March, April, May, June, July, August, September, October, November, or December.
When is Cohen & Steers Infrastructure Fund dividend paid?
Cohen & Steers Infrastructure Fund pays dividends on a monthly basis. The specific dates may vary each year but are generally around January, February, March, April, May, June, July, August, September, October, November, and December. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Cohen & Steers Infrastructure Fund pay?
The specific amount of Cohen & Steers Infrastructure Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Cohen & Steers Infrastructure Fund's dividend history.
Does Cohen & Steers Infrastructure Fund stock pay dividends?
Yes, Cohen & Steers Infrastructure Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Cohen & Steers Infrastructure Fund's dividend history.
How much dividend does Cohen & Steers Infrastructure Fund pay?
Cohen & Steers Infrastructure Fund paid $1.55 in 2024, $1.86 in 2023, $1.86 in 2022, $1.86 in 2021, and $1.86 in 2020.
How often does Cohen & Steers Infrastructure Fund pay dividends?
Cohen & Steers Infrastructure Fund typically pays dividends on a monthly basis. This means that dividends are usually distributed 12 times a year. The specific payout dates may vary each year but generally fall around January, February, March, April, May, June, July, August, September, October, November, and December.
What is Cohen & Steers Infrastructure Fund's dividend yield?
The current dividend yield for Cohen & Steers Infrastructure Fund is 7.8%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Cohen & Steers Infrastructure Fund's exact dividend yield.
When does Cohen & Steers Infrastructure Fund go ex dividend?
Cohen & Steers Infrastructure Fund's ex-dividend date for the latest dividend was on 2024-10-15. Cohen & Steers Infrastructure Fund typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Cohen & Steers Infrastructure Fund dividend paid?
Cohen & Steers Infrastructure Fund pays dividends on a monthly basis, typically around January, February, March, April, May, June, July, August, September, October, November, or December, but the exact dates can vary each year.
Will Cohen & Steers Infrastructure Fund increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Cohen & Steers Infrastructure Fund will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Cohen & Steers Infrastructure Fund dividend per share?
Cohen & Steers Infrastructure Fund paid $1.55 per share in 2024 and $1.86 per share in 2023. The amount of dividend per share that Cohen & Steers Infrastructure Fund pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Cohen & Steers Infrastructure Fund a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Cohen & Steers Infrastructure Fund a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Cohen & Steers Infrastructure Fund a dividend stock?
Yes, Cohen & Steers Infrastructure Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Cohen & Steers Infrastructure Fund a good dividend stock?
Whether Cohen & Steers Infrastructure Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Cohen & Steers Infrastructure Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Cohen & Steers Infrastructure Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Cohen & Steers Infrastructure Fund pay dividends monthly?
Cohen & Steers Infrastructure Fund typically pays dividends on a monthly basis.
Does Cohen & Steers Infrastructure Fund pay dividends quarterly?
Cohen & Steers Infrastructure Fund currently pays dividends on a monthly basis.
Has Cohen & Steers Infrastructure Fund ever paid a dividend?
Yes, Cohen & Steers Infrastructure Fund has a history of paying dividends to its shareholders. Cohen & Steers Infrastructure Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Cohen & Steers Infrastructure Fund dividend stocks?
To buy Cohen & Steers Infrastructure Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Cohen & Steers Infrastructure Fund stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Cohen & Steers Infrastructure Fund pay dividends 2024?
Cohen & Steers Infrastructure Fund pays dividends on a monthly basis. 2024 dividend payments are in 2024-10-31. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Cohen & Steers Infrastructure Fund increase its dividend in 2024?
Decisions regarding Cohen & Steers Infrastructure Fund dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Cohen & Steers Infrastructure Fund dividend overview you can look into the above table of dividend history.
How Cohen & Steers Infrastructure Fund dividend works?
The Cohen & Steers Infrastructure Fund dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Cohen & Steers Infrastructure Fund's dividend process works:

1. Determination of Dividend: Cohen & Steers Infrastructure Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Cohen & Steers Infrastructure Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Cohen & Steers Infrastructure Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Cohen & Steers Infrastructure Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Cohen & Steers Infrastructure Fund dividends paid?
Cohen & Steers Infrastructure Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Cohen & Steers Infrastructure Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Cohen & Steers Infrastructure Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Cohen & Steers Infrastructure Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Cohen & Steers Infrastructure Fund pay dividends?
Cohen & Steers Infrastructure Fund typically pays dividends on a monthly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Cohen & Steers Infrastructure Fund pay dividends?
The general pattern is that Cohen & Steers Infrastructure Fund pays dividends around January, February, March, April, May, June, July, August, September, October, November, and December. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Cohen & Steers Infrastructure Fund dividend safe?
The safety of Cohen & Steers Infrastructure Fund's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Cohen & Steers Infrastructure Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Cohen & Steers Infrastructure Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.