Gabelli Utility Trust (The) 5.3 dividends
Last dividend for Gabelli Utility Trust (The) 5.3 (GUT-PC) as of May 6, 2024 is 0.34 USD. The forward dividend yield for GUT-PC as of May 6, 2024 is 5.54%.
Dividend history for stock GUT-PC (Gabelli Utility Trust (The) 5.3) including historic stock price, payout ratio history and split, spin-off and special dividends.
Gabelli Utility Trust (The) 5.3 Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-03-26 | 0.3359 USD (0.01%) | 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 | 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: $24.24
Dividend Yield: 0.02%
Forward Dividend Yield: 5.54%
Payout Ratio: 223.59%
Dividend Per Share: 1.34 USD
Earnings Per Share: 0.60 USD
P/E Ratio: 39.72
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 351.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 9