The Gabelli Utility Trust (GUT-PC) Dividends

Last dividend for The Gabelli Utility Trust (GUT-PC) as of Aug. 16, 2026 is 0.34 USD. The forward dividend yield for GUT-PC as of Aug. 16, 2026 is 6.44%. Average dividend growth rate for stock The Gabelli Utility Trust (GUT-PC) for past three years is -0.00%.

Dividend history for stock GUT-PC (The Gabelli Utility Trust) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

The Gabelli Utility Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-18 2026-06-26 0.3359 USD 22.14 USD 22.14 USD
2026-03-19 2026-03-26 0.3359 USD 22.85 USD 22.85 USD
2025-12-18 2025-12-26 0.3359 USD 22.32 USD 22.32 USD
2025-09-19 2025-09-26 0.3359 USD 22.65 USD 22.65 USD
2025-06-18 2025-06-26 0.3359 USD 23.37 USD 23.37 USD
2025-03-19 2025-03-26 0.3359 USD 24.33 USD 24.33 USD
2024-12-18 2024-12-26 0.3359 USD (-0.01%) 24.28 USD 24.28 USD
2024-09-19 2024-09-26 0.3359 USD 24.85 USD 24.85 USD
2024-06-18 2024-06-26 0.3359 USD 23.98 USD 23.98 USD
2024-03-18 2024-03-26 0.3359 USD 24.34 USD 24.34 USD
2023-12-15 2023-12-26 0.3359 USD 23.37 USD 23.37 USD
2023-09-18 2023-09-26 0.3359 USD 22.52 USD 22.52 USD
2023-06-15 2023-06-26 0.3359 USD 24.58 USD 24.58 USD
2023-03-17 2023-03-27 0.3359 USD 23.96 USD 23.96 USD
2022-12-16 2022-12-27 0.3359 USD 23.96 USD 23.96 USD
2022-09-16 2022-09-26 0.3359 USD 25.16 USD 24.81 USD
2022-06-16 2022-06-27 0.3359 USD 25.10 USD 24.43 USD
2022-03-18 2022-03-28 0.3359 USD 25.72 USD 24.70 USD
2021-12-16 2021-12-27 0.3359 USD 25.75 USD 24.41 USD
2021-09-17 2021-09-27 0.3359 USD 25.95 USD 24.28 USD
2021-06-18 2021-06-28 0.3359 USD 25.84 USD 23.87 USD
2021-03-18 2021-03-26 0.3359 USD 25.66 USD 23.40 USD
2020-12-17 2020-12-28 0.3359 USD 26.06 USD 23.46 USD
2020-09-18 2020-09-28 0.3359 USD 26.05 USD 23.15 USD
2020-06-18 2020-06-26 0.3359 USD 25.67 USD 22.52 USD
2020-03-18 2020-03-26 0.3359 USD 23.19 USD 20.08 USD
2019-12-17 2019-12-26 0.3359 USD 26.27 USD 22.44 USD
2019-09-18 2019-09-26 0.3359 USD 25.88 USD 21.82 USD
2019-06-18 2019-06-26 0.3359 USD 26.37 USD 21.95 USD
2019-03-18 2019-03-26 0.3359 USD 25.55 USD 21.00 USD
2018-12-17 2018-12-26 0.3359 USD 24.68 USD 20.02 USD
2018-09-18 2018-09-26 0.3359 USD 24.96 USD 19.97 USD
2018-06-18 2018-06-26 0.3359 USD 25.34 USD 20.01 USD
2018-03-16 2018-03-26 0.3359 USD 25.06 USD 19.53 USD
2017-12-15 2017-12-26 0.3359 USD 25.73 USD 19.78 USD
2017-09-18 2017-09-26 0.3359 USD (0.01%) 19.40 USD 25.57 USD
2017-06-15 2017-06-26 0.3359 USD 19.43 USD 25.60 USD
2017-03-16 2017-03-27 0.3359 USD 18.88 USD 24.88 USD
2016-12-15 2016-12-27 0.3359 USD (-22.42%) 18.05 USD 23.78 USD
2016-09-15 2016-09-26 0.4330 USD 19.48 USD 25.67 USD

GUT-PC

Price: $20.85

52 week price:
20.85
23.73

Dividend Yield: 6.32%

5-year range yield:
5.18%
6.32%

Forward Dividend Yield: 6.44%

Payout Ratio: 223.59%

Dividend Per Share: 1.34 USD

Earnings Per Share: 0.60 USD

P/E Ratio: 38.74

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Market Capitalization: 1.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: -0.00%

DGR5: -0.00%

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