Over the past year, UTF returned +7.7% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | +17.8% |
| 1 year | +7.7% |
| 5 years | +35.0% |
| 10 years | +180.8% |
| All-time high | $29.70 (Apr 2021) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in UTF would be worth today ›Yes. Cohen & Steers Infrastructure Fund paid 12 dividends over the past 12 months. The most recent was $0.17 per share on Aug 11, 2026. The dividend yield is 7.11%.
Cohen & Steers Infrastructure Fund stock trades on NYSE under the ticker symbol UTF.
Cohen & Steers Infrastructure Fund is part of the Financial Services sector.
