NYSE · Asset Management · USD

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

Cohen & Steers Infrastructure Fund, Inc (UTF) is a Asset Management stock listed on NYSE and quoted in US Dollar.

UTF

$26.78

−$0.10 (−0.37%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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UTF Key Statistics

As of Sep 4, 2026

Trading

Open: $26.82
Previous Close: $26.88
Day's Range: 26.73–26.90
52-Week Range: 23.42–28.11
Volume: 195.80K
Beta: 0.77

Valuation

P/E Ratio: 6.76
EPS (ttm): 3.96

Financials (FY)

Revenue (FY): $387.47M+39.58%
Net Income (FY): $383.38M+39.78%
Profit margin: 262.97%
1-Year Return: +9.45%

Dividend and dates

Dividend: $1.92+7.14%
Ex-Dividend Date: September 8, 2026
Avg Volume: 255.60K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

UTF Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−10.00%+42.57%+15.90%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+15.90%
2025	+7.99%
2024	+22.21%
2023	−3.96%
2022	−9.71%
2021	+17.78%
2020	+6.78%
2019	+42.57%
2018	−10.00%
2017	+33.92%
2016 (partial year)	−3.15%

As of September 4, 2026.

UTF Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$387.47M	$383.38M	98.9%
2024	$277.60M	$274.27M	98.8%
2023	$34.03M	$36.16M	106.3%
2022	−$192.24M	−$196.21M	102.1%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$387.47M	—	—	$383.38M	98.9%
2024	$277.60M	—	—	$274.27M	98.8%
2023	$34.03M	—	—	$36.16M	106.3%
2022	−$192.24M	—	—	−$196.21M	102.1%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

UTF Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.84+0.4% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$1.29	8	—
2025	$1.84	12	+0.4%
2024	$1.83	12	+0.0%
2023	$1.83	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.29	8	—
2025	$1.84	12	+0.4%
2024	$1.83	12	+0.0%
2023	$1.83	12	+0.0%
2022	$1.83	12	+0.0%
2021	$1.83	12	+0.0%
2020	$1.83	12	+0.0%
2019	$1.83	12	−7.0%
2018	$1.97	13	+13.1%
2017	$1.74	13	+43.3%
2016	$1.21	5	—

Most recent payment: $0.16 per share, ex-dividend August 11, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

UTF Valuation vs Asset Management Median

Median of 561 stocks

Metric	UTF	Asset Management median	vs median
P/E	6.76	10.34	35% below
Profit margin	262.97%	24.09%	238.9 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Cohen & Steers Infrastructure Fund, Inc trades under the ticker UTF. It is classified in the Asset Management industry, within the Financial Services sector.

UTF last closed at $26.78 on September 4, 2026. That is −$0.10 (−0.37%) against the previous close. The 52-week range on file runs from $23.42 to $28.11. The latest close sits 14.35% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $387.47M. Against the prior fiscal year total of $277.60M, that is a change of +39.58%. The same year closed with net income of $383.38M. That is +39.78% against the prior fiscal year. Profit margin runs at 262.97%. That is 238.9 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 3.96.

Across the 4 fiscal years on file, revenue moves from −$192.24M in 2022 to $387.47M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 6.76 times earnings. That is 34.62% below the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

The trailing one-year price return is +9.45%. Measured over 10 years, that is +10.61% a year compounded. The reported beta is 0.77. Annualized volatility over the trailing 10 years is 23.3%.

Growth & Income

Shareholders receive a dividend, yielding 7.14% on the latest price. That is 1 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $1.92 a share. The ex-dividend date on file is September 8, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $1.29 a share. The year before, 2025, totalled $1.84 a share.

So far in 2026 the price is +15.90%. Across the complete calendar years on file, 2019 returned +42.57% and 2018 returned −10.00%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

Cohen & Steers Infrastructure Fund, Inc (UTF) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Cohen & Steers Infrastructure Fund, Inc	UTF	—	6.8
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Cohen & Steers Infrastructure Fund, Inc trades at a P/E of 6.8.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Cohen & Steers Infrastructure Fund, Inc

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.

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