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24.74 USD
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P/E
5.19
EPS
4.85
Yield
7.77%
Safety Score
61
P/B
0.98
ROE
14.84
Beta
0.77
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E5.19
EPS4.85
Book Value25.60
Price to Book0.98
Debt/Equity38.62
% Insiders0.833%
Growth
Revenue Growth0.17%
Earnings Growth0.32%
Dividend
Dividend Yield7.77%
Annual dividends1.92 USD
Ex-Div. DateSept. 8, 2026
Payout38.96%
5y avg Yield7.52%

DCF Valuation

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DCF Result
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WACC
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Cohen & Steers Infrastructure Fund, Inc Logo Cohen & Steers Infrastructure Fund, Inc Analysis (UTF)

United States Financials Official Website Stock

Is Cohen & Steers Infrastructure Fund, Inc a good investment? Cohen & Steers Infrastructure Fund, Inc (UTF) is currently trading at 24.74 USD.

In terms of valuation, the stock trades at a P/E ratio of 5.19. This relatively low multiple may signal that Cohen & Steers Infrastructure Fund, Inc is undervalued compared to historical market norms.

For income investors, Cohen & Steers Infrastructure Fund, Inc pays a dividend yield of 7.77%. With a payout ratio of 39%, the dividend appears sustainable.

Investor FAQ

Does Cohen & Steers Infrastructure Fund, Inc pay a dividend?

Yes, it pays an annual dividend of 1.92 USD (7.77% yield).

What asset class is Cohen & Steers Infrastructure Fund, Inc?

Cohen & Steers Infrastructure Fund, Inc is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
NYQ (United States) UTF
Trades
Dividend Yield
7.77%
5y avg 7.52%
Annual Dividends
1.92USD
Next Ex. Div Date
Sept. 8, 2026
Payout Ratio
38.96%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
1.29 USD
Aug. 31, 2027 (estimated) 0.1650
July 30, 2027 (estimated) 0.1650
June 30, 2027 (estimated) 0.1650
May 31, 2027 (estimated) 0.1650
April 30, 2027 (estimated) 0.1650
March 31, 2027 (estimated) 0.1550
Feb. 26, 2027 (estimated) 0.1550
Jan. 29, 2027 (estimated) 0.1550
▸2026
1.92 USD
Dec. 31, 2026 (estimated) 0.1550
Nov. 30, 2026 (estimated) 0.1550
Oct. 30, 2026 (estimated) 0.1550
Sept. 30, 2026 0.1650
Aug. 31, 2026 0.1650
July 31, 2026 0.1650
June 30, 2026 0.1650
May 29, 2026 0.1650
April 30, 2026 0.1650
March 31, 2026 0.1550
Feb. 27, 2026 0.1550
Jan. 30, 2026 0.1550
▸2025
2.01 USD
Dec. 31, 2025 0.1550
Nov. 28, 2025 0.1550
Oct. 31, 2025 0.1550
Sept. 30, 2025 0.1538
Sept. 22, 2025 0.1550
Aug. 29, 2025 0.1550
July 31, 2025 0.1550
June 30, 2025 0.1550
May 30, 2025 0.1550
April 30, 2025 0.1550
March 31, 2025 0.1550
Feb. 28, 2025 0.1550
Jan. 31, 2025 0.1550
▸2024
1.86 USD
Dec. 31, 2024 0.1550
Nov. 29, 2024 0.1550
Oct. 31, 2024 0.1550
Sept. 30, 2024 0.1550
Aug. 30, 2024 0.1550
July 31, 2024 0.1550
June 28, 2024 0.1550
May 31, 2024 0.1550
April 30, 2024 0.1550
March 28, 2024 0.1550
Feb. 29, 2024 0.1550
Jan. 31, 2024 0.1550
▸2023
1.86 USD
Dec. 29, 2023 0.1550
Nov. 30, 2023 0.1550
Oct. 31, 2023 0.1550
Sept. 29, 2023 0.1550
Aug. 31, 2023 0.1550
July 31, 2023 0.1550
June 30, 2023 0.1550
May 31, 2023 0.1550
April 28, 2023 0.1550
March 31, 2023 0.1550
Feb. 28, 2023 0.1550
Jan. 31, 2023 0.1550
▸2022
1.86 USD
Dec. 30, 2022 0.1550
Nov. 30, 2022 0.1550
Oct. 31, 2022 0.1550
Sept. 30, 2022 0.1550
Aug. 31, 2022 0.1550
July 29, 2022 0.1550
June 30, 2022 0.1550
May 31, 2022 0.1550
April 29, 2022 0.1550
March 31, 2022 0.1550
Feb. 28, 2022 0.1550
Jan. 31, 2022 0.1550
▸2021
1.86 USD
Dec. 31, 2021 0.1550
Nov. 30, 2021 0.1550
Oct. 29, 2021 0.1550
Sept. 30, 2021 0.1550
Aug. 31, 2021 0.1550
July 30, 2021 0.1550
June 30, 2021 0.1550
May 28, 2021 0.1550
April 30, 2021 0.1550
March 31, 2021 0.1550
Feb. 26, 2021 0.1550
Jan. 29, 2021 0.1550
▸2020
1.86 USD
Dec. 31, 2020 0.1550
Nov. 30, 2020 0.1550
Oct. 30, 2020 0.1550
Sept. 30, 2020 0.1550
Aug. 31, 2020 0.1550
July 31, 2020 0.1550
June 30, 2020 0.1550
May 29, 2020 0.1550
April 30, 2020 0.1550
March 31, 2020 0.1550
Feb. 28, 2020 0.1550
Jan. 31, 2020 0.1550
▸2019
2.00 USD
Dec. 12, 2019 0.1550
Nov. 29, 2019 0.1550
Oct. 31, 2019 0.1550
Sept. 30, 2019 0.1550
Aug. 30, 2019 0.1550
July 31, 2019 0.1550
June 28, 2019 0.1550
May 31, 2019 0.1550
April 30, 2019 0.1550
March 29, 2019 0.1550
Feb. 28, 2019 0.1550
Jan. 31, 2019 0.1550
Jan. 4, 2019 0.1400
▸2018
2.02 USD
Dec. 31, 2018 0.1550
Nov. 30, 2018 0.1550
Oct. 31, 2018 0.1550
Sept. 28, 2018 0.1550
Aug. 31, 2018 0.1550
July 31, 2018 0.1550
June 29, 2018 0.1550
May 31, 2018 0.1550
April 30, 2018 0.1550
March 29, 2018 0.1550
Feb. 28, 2018 0.1550
Jan. 31, 2018 0.1550
Jan. 10, 2018 0.1600
▸2017
2.04 USD
Dec. 29, 2017 0.1340
Nov. 30, 2017 0.1340
Oct. 31, 2017 0.1340
Sept. 29, 2017 0.1340
Aug. 31, 2017 0.1340
July 31, 2017 0.1340
June 30, 2017 0.1340
May 31, 2017 0.1340
April 28, 2017 0.1340
March 31, 2017 0.1340
Feb. 28, 2017 0.1340
Jan. 31, 2017 0.1340
Jan. 17, 2017 0.4320
▸2016
1.60 USD
Dec. 30, 2016 0.1340
Nov. 30, 2016 0.1340
Oct. 31, 2016 0.1340
Sept. 30, 2016 0.4000
June 30, 2016 0.4000
March 31, 2016 0.4000
▸2015
1.60 USD
Dec. 31, 2015 0.4000
Sept. 30, 2015 0.4000
June 30, 2015 0.4000
March 31, 2015 0.4000
▸2014
1.48 USD
Dec. 31, 2014 0.3700
Sept. 30, 2014 0.3700
June 30, 2014 0.3700
March 31, 2014 0.3700
▸2013
1.44 USD
Dec. 31, 2013 0.3600
Sept. 30, 2013 0.3600
June 28, 2013 0.3600
March 28, 2013 0.3600
▸2012
1.44 USD
Dec. 31, 2012 0.3600
Sept. 28, 2012 0.3600
June 29, 2012 0.3600
March 30, 2012 0.3600
▸2011
1.44 USD
Dec. 30, 2011 0.3600
Sept. 30, 2011 0.3600
June 30, 2011 0.3600
March 31, 2011 0.3600
▸2010
1.20 USD
Dec. 31, 2010 0.3600
Sept. 30, 2010 0.3600
June 30, 2010 0.2400
March 11, 2010 0.2400
▸2009
0.96 USD
Dec. 31, 2009 0.2400
Sept. 30, 2009 0.2400
June 30, 2009 0.2400
March 31, 2009 0.2400
▸2008
2.36 USD
Dec. 31, 2008 0.2075
Nov. 28, 2008 0.2075
Oct. 31, 2008 0.2075
Sept. 30, 2008 0.2075
Aug. 29, 2008 0.2075
July 31, 2008 0.2075
June 30, 2008 0.1850
May 30, 2008 0.1850
April 30, 2008 0.1850
March 31, 2008 0.1850
Feb. 29, 2008 0.1850
Jan. 31, 2008 0.1850
▸2007
3.03 USD
Dec. 31, 2007 1.6100
Dec. 31, 2007 0.1325
Nov. 30, 2007 0.1325
Oct. 31, 2007 0.1325
Sept. 28, 2007 0.1325
Aug. 31, 2007 0.1325
July 31, 2007 0.1325
June 29, 2007 0.1075
May 31, 2007 0.1075
April 30, 2007 0.1075
March 30, 2007 0.1025
Feb. 28, 2007 0.1025
Jan. 31, 2007 0.1025
▸2006
1.55 USD
Dec. 29, 2006 0.3300
Dec. 29, 2006 0.1025
Nov. 30, 2006 0.1025
Oct. 31, 2006 0.1025
Sept. 29, 2006 0.1025
Aug. 31, 2006 0.1025
July 31, 2006 0.1025
June 30, 2006 0.1025
May 31, 2006 0.1025
April 28, 2006 0.1025
March 31, 2006 0.1000
Feb. 28, 2006 0.1000
Jan. 31, 2006 0.1000
▸2005
1.15 USD
Dec. 30, 2005 0.1000
Nov. 30, 2005 0.1000
Oct. 31, 2005 0.1000
Sept. 30, 2005 0.1000
Aug. 31, 2005 0.1000
July 29, 2005 0.1000
June 30, 2005 0.1000
May 31, 2005 0.1000
April 29, 2005 0.1000
March 31, 2005 0.0850
Feb. 28, 2005 0.0850
Jan. 31, 2005 0.0850
▸2004
0.68 USD
Dec. 31, 2004 0.0850
Nov. 30, 2004 0.0850
Oct. 29, 2004 0.0850
Sept. 30, 2004 0.0850
Aug. 31, 2004 0.0850
July 30, 2004 0.0850
June 30, 2004 0.0850
May 28, 2004 0.0850
Upcoming Dividends
Name Payment Date Status Amount
Cohen & Steers Infrastructure Fund, Inc Sep 30, 2026 Upcoming 0.165 USD
Cohen & Steers Infrastructure Fund, Inc Aug 31, 2026 0.165 USD
Cohen & Steers Infrastructure Fund, Inc Jul 31, 2026 0.165 USD
Cohen & Steers Infrastructure Fund, Inc Jun 30, 2026 0.165 USD
Cohen & Steers Infrastructure Fund, Inc May 29, 2026 0.165 USD
Cohen & Steers Infrastructure Fund, Inc Apr 30, 2026 0.165 USD
Cohen & Steers Infrastructure Fund, Inc Mar 31, 2026 0.155 USD
Cohen & Steers Infrastructure Fund, Inc Feb 27, 2026 0.155 USD
Cohen & Steers Infrastructure Fund, Inc Jan 30, 2026 0.155 USD
Cohen & Steers Infrastructure Fund, Inc Dec 31, 2025 0.155 USD
Cohen & Steers Infrastructure Fund, Inc Nov 28, 2025 0.155 USD
Cohen & Steers Infrastructure Fund, Inc Oct 31, 2025 0.155 USD
Stock Splits
Split Date Split Ratio to 1
Sept. 22, 2025 1.02
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