Reaves Utility Income Fund

NEW
AMEX:UTG (USA)  
$ 39.85 -0.080 (-0.2%) 12:08 AM EST
4.69
P/B:
1.03
Market Cap:
$ 3.64B
Enterprise V:
$ 4.52B
Volume:
369.63K
Avg Vol (2M):
249.21K
Trade In:
Volume:
369.63K
Avg Vol (2M):
249.21K

Reaves Utility Income Fund Stock Historical Dividends and Yields

Reaves Utility Income Fund (UTG) pays a dividend yield of 6.02% ($3.03 per share annually). The payout ratio is 0.25. The 5-year dividend growth rate is 1.1%. Reaves Utility Income Fund has been paying dividends since 2004.

Below is Reaves Utility Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2004

Years of Dividend History

 
22

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
6.02% (Trailing)
6.32% (Forward)

Dividend Yield

0.25
 

Dividend Payout Ratio

1.1%
 

Growth Rate (5-Year)

6.32%
 

Yield on Cost (5-Year)

-8%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year -6.6% 5.62%
3 Year -2.2% 5.63%
5 Year 1.1% 6.32%
10 Year 3.2% 8.25%

Reaves Utility Income Fund Dividend History & Ex-Dividend Dates

Complete history of 284 dividend payments by Reaves Utility Income Fund since 2004. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Reaves Utility Income Fund (UTG) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-09-17 USD 0.21 2026-09-17 2026-09-30 2026-06-23
2026-08-18 USD 0.21 2026-08-18 2026-08-31 2026-06-23
2026-07-17 USD 0.21 2026-07-17 2026-07-31 2026-06-23
2026-06-17 USD 0.2 2026-06-17 2026-06-30 2026-04-07
2026-05-18 USD 0.2 2026-05-18 2026-05-29 2026-04-07
2026-04-17 USD 0.2 2026-04-17 2026-04-30 2026-04-07
2026-03-18 USD 0.2 2026-03-18 2026-03-31 2025-12-16
2026-02-18 USD 0.2 2026-02-18 2026-02-27 2025-12-16
2025-12-31 USD 0.2 2025-12-31 2026-01-16 2025-12-16
2025-12-17 USD 0.2 2025-12-17 2025-12-30 2025-10-07
2025-11-17 USD 0.2 2025-11-17 2025-11-28 2025-10-07
2025-10-17 USD 0.2 2025-10-17 2025-10-31 2025-10-07
2025-09-17 USD 0.2 2025-09-17 2025-09-30 2025-06-23
2025-08-18 USD 0.2 2025-08-18 2025-08-29 2025-06-23
2025-07-18 USD 0.2 2025-07-18 2025-07-31 2025-06-23
2025-06-17 USD 0.19 2025-06-17 2025-06-30 2025-04-07
2025-05-19 USD 0.19 2025-05-19 2025-05-30 2025-04-07
2025-04-17 USD 0.19 2025-04-17 2025-04-30 2025-04-07
2025-03-18 USD 0.19 2025-03-18 2025-03-31 2024-12-16
2025-02-18 USD 0.19 2025-02-18 2025-02-28 2024-12-16
2024-12-31 USD 0.19 2024-12-31 2025-01-17 2024-12-16
2024-12-16 USD 0.19 2024-12-16 2024-12-30 2024-10-07
2024-11-15 USD 0.19 2024-11-15 2024-11-29 2024-10-07
2024-10-18 USD 0.19 2024-10-18 2024-10-31 2024-10-07
2024-09-17 USD 0.19 2024-09-17 2024-09-30 2024-07-09
2024-08-16 USD 0.19 2024-08-16 2024-08-30 2024-07-09
2024-07-19 USD 0.19 2024-07-19 2024-07-31 2024-07-09
2024-06-17 USD 0.19 2024-06-17 2024-06-28 2024-04-04
2024-05-16 USD 0.19 2024-05-17 2024-05-31 2024-04-04
2024-04-18 USD 0.19 2024-04-19 2024-04-30 2024-04-04
2024-03-14 USD 0.19 2024-03-15 2024-03-28 2023-12-15
2024-02-15 USD 0.19 2024-02-16 2024-02-29 2023-12-15
2023-12-28 USD 0.19 2023-12-29 2024-01-17 2023-12-15
2023-12-14 USD 0.19 2023-12-15 2023-12-29 2023-10-06
2023-11-15 USD 0.19 2023-11-16 2023-11-30 2023-10-06
2023-10-19 USD 0.19 2023-10-20 2023-10-31 2023-10-06
2023-09-18 USD 0.19 2023-09-19 2023-09-29 2023-07-10
2023-08-17 USD 0.19 2023-08-18 2023-08-31 2023-07-10
2023-07-20 USD 0.19 2023-07-21 2023-07-31 2023-07-10
2023-06-15 USD 0.19 2023-06-16 2023-06-30 2023-04-06

Frequently Asked Questions: UTG Dividend

What is Reaves Utility Income Fund's (UTG) current dividend yield?

Reaves Utility Income Fund (UTG) currently has a dividend yield of 6.02%, paying $3.03 per share annually. The forward yield is 6.32%.

What is Reaves Utility Income Fund's payout ratio?

Reaves Utility Income Fund's payout ratio is 0.25, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Reaves Utility Income Fund been paying dividends?

Reaves Utility Income Fund has been paying dividends since 2004, a 22-year track record. The company has increased its dividend consistently since 2025.

Is Reaves Utility Income Fund's dividend growing?

Reaves Utility Income Fund's dividend has grown at an annualized rate of 1.1% over the past 5 years and 3.2% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Reaves Utility Income Fund's complete dividend data?

Above this section you'll find Reaves Utility Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Reaves Utility Income Fund as an investment, visit the Reaves Utility Income Fund stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Reaves Utility Income Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Reaves Utility Income Fund

Dividend Payout Ratio

This is the historical payout ratio of Reaves Utility Income Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.