Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

UTF (NYSE) - Dividend History and Outstanding Shares

Dividend Rating: 7.25 ✓ Yield 7.89%, Avg. Growth per Year 0.00%, 94.9% Consistency of Payouts and many other metrics.

Dividends per Share Yearly

Number of Payouts Yearly

Outstanding Shares

Unfortunately we could not find the numbers of outstanding shares for Cohen and Steers Infrastructure Clo... ETFs and Funds are not required to report the number of outstanding shares.

Dividend Yields, Growth & Consistency

Overall Dividend Rating 7.25
Dividends Paid 12m 1.86 Yield 12m 7.89%
Dividends Paid Average 5y 1.86 Yield Average 5y 7.89%
Growth Rate 5y - Yield on Cost 5y 10.85%
Payout Consistency 94.9% First Payout 2004-05-12
Compare UTF Dividends with its Industry Peers

Dividend History - Last 25 Dividends (Paid in USD)

Date Period Dividend Rate Growth
2024-05-14 Monthly 0.155
2024-04-09 Monthly 0.155
2024-03-12 Monthly 0.155
2024-02-13 Monthly 0.155
2024-01-16 Monthly 0.155
2023-12-12 Monthly 0.155
2023-11-14 Monthly 0.155
2023-10-10 Monthly 0.155
2023-09-12 Monthly 0.155
2023-08-15 Monthly 0.155
2023-07-11 Monthly 0.155
2023-06-13 Monthly 0.155
2023-05-09 Monthly 0.155
2023-04-11 Monthly 0.155
2023-03-14 Monthly 0.155
2023-02-14 Monthly 0.155
2023-01-17 Monthly 0.155
2022-12-13 Monthly 0.155
2022-11-15 Monthly 0.155
2022-10-11 Monthly 0.155
2022-09-13 Monthly 0.155
2022-08-16 Monthly 0.155
2022-07-12 Monthly 0.155
2022-06-14 Monthly 0.155
2022-05-10 Monthly 0.155

  • UTF`s 7.89% Dividend Yield is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.86 USD by the current stock price.
  • 10.85% Yield on Cost is the effective dividend income you'd receive today if you purchased the stock five years ago (Rate of the last 12 Months 1.86 divided by price 5 years ago).
  • The 94.9% Payout Consistency of UTF Dividends gauges Stability (Values above 80%) or Fragility (Values under 60%).
  • The Average Dividend Growth Rate of 0.00% per year in the last 5-Years showcases UTF`s commitment to shareholders. Steady or increasing dividends over time can be a sign of a healthy financial outlook.
The Overall Dividend Rating of 7.25 is quantified on a scale from 0 to +10.
Ratings surpassing 5 are regarded as favorable, while those exceeding 7.5 are exceptionally strong. The calculations includes: Yield, Yield on Cost, Consistency of Payouts and Growth Rates over time.