The Gabelli Utility Trust ( GUT-PC) - Price History

Monthly price history for GUT-PC (The Gabelli Utility Trust)

DateAdjusted priceReal price
August 2026 $20.85 $20.85
July 2026 $21.06 $21.06
June 2026 $21.78 $21.78
May 2026 $21.79 $22.13
April 2026 $22.15 $22.49
March 2026 $22.07 $22.41
February 2026 $22.03 $22.71
January 2026 $21.86 $22.53
December 2025 $21.50 $22.16
November 2025 $21.55 $22.55
October 2025 $21.55 $22.55
September 2025 $21.86 $22.88
August 2025 $21.31 $22.62
July 2025 $21.01 $22.30
June 2025 $21.15 $22.46
May 2025 $21.82 $23.50
April 2025 $22.26 $23.98
March 2025 $22.28 $24
February 2025 $22.30 $24.35
January 2025 $22.32 $24.37
December 2024 $22.23 $24.28
November 2024 $22.37 $24.77
October 2024 $21.95 $24.30
September 2024 $22.45 $24.86
August 2024 $22.14 $24.85
July 2024 $21.06 $23.64
June 2024 $21.36 $23.98
May 2024 $20.98 $23.87
April 2024 $21.13 $24.05
March 2024 $21.27 $24.21
February 2024 $21.07 $24.32
January 2024 $20.88 $24.09
December 2023 $20.69 $23.87
November 2023 $19.76 $23.13
October 2023 $19.35 $22.65
September 2023 $19.24 $22.52
August 2023 $20.12 $23.88
July 2023 $20.27 $24.06
June 2023 $20.93 $24.85
May 2023 $20.38 $24.53
April 2023 $20.35 $24.49
March 2023 $19.91 $23.96
February 2023 $19.89 $24.28
January 2023 $19.99 $24.40
December 2022 $19.21 $23.45
November 2022 $19.69 $24.37
October 2022 $19.40 $24
September 2022 $20.61 $25.50
August 2022 $20.53 $25.74
July 2022 $20.25 $25.39
June 2022 $19.91 $24.96
May 2022 $19.94 $25.34
April 2022 $19.31 $24.54
March 2022 $19.81 $25.17
February 2022 $19.75 $25.43
January 2022 $19.96 $25.69
December 2021 $20.58 $26.49
November 2021 $19.74 $25.75
October 2021 $20.02 $26.11
September 2021 $20.01 $26.10
August 2021 $19.86 $26.24
July 2021 $19.76 $26.10
June 2021 $19.68 $26
May 2021 $19.46 $26.05
April 2021 $19.34 $25.88
March 2021 $19.32 $25.86
February 2021 $19.18 $26
January 2021 $19.20 $26.03
December 2020 $19.13 $25.94
November 2020 $19.19 $26.35
October 2020 $18.98 $26.07
September 2020 $19.05 $26.16
August 2020 $18.88 $26.26
July 2020 $18.58 $25.84
June 2020 $18.52 $25.76
May 2020 $18.36 $25.88
April 2020 $18.27 $25.74
March 2020 $17.70 $24.95
February 2020 $18.30 $26.15
January 2020 $18.46 $26.37
December 2019 $18.34 $26.20
November 2019 $18.23 $26.38
October 2019 $18.20 $26.34
September 2019 $18.11 $26.20
August 2019 $17.82 $26.12
July 2019 $17.73 $25.99
June 2019 $17.52 $25.68
May 2019 $17.48 $25.96
April 2019 $17.51 $26
March 2019 $17.09 $25.38
February 2019 $16.82 $25.32
January 2019 $16.77 $25.24
December 2018 $16.07 $24.18
November 2018 $16.29 $24.84
October 2018 $16.08 $24.52
September 2018 $16.24 $24.77
August 2018 $16.47 $25.46
July 2018 $16.28 $25.15
June 2018 $16.48 $25.47
May 2018 $16.06 $25.15
April 2018 $15.91 $24.92
March 2018 $15.94 $24.97
February 2018 $15.73 $24.96
January 2018 $15.66 $24.86
December 2017 $16.03 $25.45
November 2017 $15.98 $25.70
October 2017 $15.80 $25.41
September 2017 $15.90 $25.57
August 2017 $15.78 $25.71
July 2017 $15.82 $25.77
June 2017 $15.71 $25.60
May 2017 $15.38 $25.40
April 2017 $15.25 $25.18
March 2017 $15.07 $24.88
February 2017 $14.88 $24.90
January 2017 $14.50 $24.27
December 2016 $14.21 $23.78
November 2016 $14.43 $24.50
October 2016 $15.07 $25.59
September 2016 $15.12 $25.67
August 2016 $15.06 $26.01
July 2016 $14.90 $25.73
June 2016 $14.70 $25.38
May 2016 $14.59 $25.20

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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