Reaves Utility Income Fund dividends
The current dividend payout for stock Reaves Utility Income Fund (UTG) as of Jan. 28, 2023 is 2.28 USD. The forward dividend yield for UTG as of Jan. 28, 2023 is 7.63%. Average dividend growth rate for stock Reaves Utility Income Fund (UTG) for past three years is 2.32%.
Dividend history for stock UTG (Reaves Utility Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Reaves Utility Income Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-02-15 | 2023-02-28 | 0.190 USD | Upcoming dividend | |
2022-12-29 | 2023-01-17 | 0.190 USD | 28.41 USD | 28.41 USD |
2022-12-15 | 2022-12-30 | 0.190 USD | 29.57 USD | 29.77 USD |
2022-11-17 | 2022-11-30 | 0.190 USD | 28.23 USD | 28.60 USD |
2022-10-21 | 2022-10-31 | 0.190 USD | 25.31 USD | 25.81 USD |
2022-09-19 | 2022-09-30 | 0.190 USD | 30.65 USD | 31.48 USD |
2022-08-18 | 2022-08-31 | 0.190 USD | 32.40 USD | 33.48 USD |
2022-07-21 | 2022-07-29 | 0.190 USD | 29.57 USD | 30.73 USD |
2022-06-16 | 2022-06-30 | 0.190 USD | 28.64 USD | 29.94 USD |
2022-05-18 | 2022-05-31 | 0.190 USD | 30.86 USD | 32.46 USD |
2022-04-21 | 2022-04-29 | 0.190 USD (21.79%) | 32.87 USD | 34.77 USD |
2022-04-14 | 2022-05-20 | 0.156 GBP (-17.89%) | - | - |
2022-03-17 | 2022-03-31 | 0.190 USD | 31.20 USD | 33.18 USD |
2022-02-17 | 2022-02-28 | 0.190 USD | 29.73 USD | 31.80 USD |
2021-12-30 | 2022-01-14 | 0.190 USD | 32.71 USD | 35.20 USD |
2021-12-16 | 2021-12-30 | 0.190 USD | 31.73 USD | 34.33 USD |
2021-11-16 | 2021-11-30 | 0.190 USD | 30.89 USD | 33.60 USD |
2021-10-19 | 2021-10-29 | 0.190 USD | 30.51 USD | 33.38 USD |
2021-09-16 | 2021-09-30 | 0.190 USD | 32.00 USD | 35.21 USD |
2021-08-19 | 2021-08-31 | 0.190 USD | 32.39 USD | 35.83 USD |
2021-07-22 | 2021-07-30 | 0.190 USD (5.56%) | 31.60 USD | 35.14 USD |
2021-06-17 | 2021-06-30 | 0.180 USD | 31.11 USD | 34.78 USD |
2021-05-18 | 2021-05-28 | 0.180 USD | 31.10 USD | 34.95 USD |
2021-04-22 | 2021-04-30 | 0.180 USD (41.18%) | 30.92 USD | 34.93 USD |
2021-04-15 | 2021-05-21 | 0.128 GBP (-29.17%) | - | - |
2021-03-18 | 2021-03-31 | 0.180 USD | 28.53 USD | 32.39 USD |
2021-02-16 | 2021-02-26 | 0.180 USD | 28.47 USD | 32.50 USD |
2020-12-30 | 2021-01-15 | 0.180 USD | 28.60 USD | 32.83 USD |
2020-12-17 | 2020-12-31 | 0.180 USD | 28.50 USD | 32.90 USD |
2020-11-16 | 2020-11-30 | 0.180 USD | 29.39 USD | 34.11 USD |
2020-10-19 | 2020-10-30 | 0.180 USD | 27.82 USD | 32.45 USD |
2020-09-17 | 2020-09-30 | 0.180 USD | 27.19 USD | 31.89 USD |
2020-08-20 | 2020-08-31 | 0.180 USD | 27.06 USD | 31.92 USD |
2020-07-23 | 2020-07-31 | 0.180 USD | 26.62 USD | 31.58 USD |
2020-06-18 | 2020-06-30 | 0.180 USD | 28.07 USD | 33.48 USD |
2020-05-18 | 2020-05-29 | 0.180 USD | 26.36 USD | 31.61 USD |
2020-04-17 | 2020-04-30 | 0.180 USD | 24.95 USD | 30.10 USD |
2020-03-19 | 2020-03-31 | 0.180 USD | 19.76 USD | 23.98 USD |
2020-02-13 | 2020-02-28 | 0.180 USD | 32.64 USD | 39.94 USD |
2019-12-30 | 2020-01-16 | 0.180 USD | 30.34 USD | 37.30 USD |
2019-12-18 | 2019-12-31 | 0.180 USD | 29.76 USD | 36.76 USD |
2019-11-14 | 2019-11-29 | 0.180 USD | 29.41 USD | 36.51 USD |
2019-10-21 | 2019-10-31 | 0.180 USD | 29.28 USD | 36.53 USD |
2019-09-19 | 2019-09-30 | 0.180 USD | 29.39 USD | 36.84 USD |
2019-08-20 | 2019-08-30 | 0.180 USD | 29.29 USD | 36.90 USD |
2019-07-22 | 2019-07-31 | 0.180 USD (5.88%) | 28.63 USD | 36.24 USD |
2019-06-17 | 2019-06-28 | 0.170 USD | 27.95 USD | 35.56 USD |
2019-05-20 | 2019-05-31 | 0.170 USD | 27.01 USD | 34.52 USD |
2019-04-18 | 2019-04-30 | 0.170 USD (-12.82%) | 26.45 USD | 33.97 USD |
2019-04-11 | 2019-05-17 | 0.195 GBP (14.71%) | - | - |
2019-03-19 | 2019-03-29 | 0.170 USD | 25.54 USD | 32.97 USD |
2019-02-14 | 2019-02-28 | 0.170 USD | 23.78 USD | 30.86 USD |
2018-12-28 | 2019-01-16 | 0.170 USD | 22.42 USD | 29.25 USD |
2018-12-17 | 2018-12-31 | 0.170 USD | 23.14 USD | 30.37 USD |
2018-11-16 | 2018-11-30 | 0.170 USD | 23.57 USD | 31.10 USD |
2018-10-19 | 2018-10-31 | 0.170 USD (78.95%) | 23.17 USD | 30.75 USD |
2018-09-20 | 2018-11-02 | 0.095 GBP (-44.12%) | - | - |
2018-09-19 | 2018-09-28 | 0.170 USD | 23.09 USD | 30.81 USD |
2018-08-20 | 2018-08-31 | 0.170 USD | 23.53 USD | 31.56 USD |
2018-07-19 | 2018-07-31 | 0.170 USD | 21.95 USD | 29.61 USD |
2018-06-18 | 2018-06-29 | 0.170 USD | 20.79 USD | 28.21 USD |
2018-05-21 | 2018-05-31 | 0.170 USD | 20.69 USD | 28.24 USD |
2018-04-19 | 2018-04-30 | 0.170 USD (10.39%) | 20.66 USD | 28.37 USD |
2018-04-12 | 2018-05-18 | 0.154 GBP (-3.75%) | - | - |
2018-03-19 | 2018-03-29 | 0.160 USD | 20.34 USD | 28.09 USD |
2018-02-15 | 2018-02-28 | 0.160 USD | 20.45 USD | 28.41 USD |
2017-12-28 | 2018-01-16 | 0.160 USD | 22.12 USD | 30.90 USD |
2017-12-14 | 2017-12-29 | 0.160 USD | 22.29 USD | 31.30 USD |
2017-11-16 | 2017-11-30 | 0.160 USD | 21.70 USD | 30.63 USD |
2017-10-23 | 2017-10-31 | 0.160 USD (119.18%) | 22.06 USD | 31.30 USD |
2017-10-05 | 2017-11-03 | 0.073 GBP (-54.38%) | - | - |
2017-09-19 | 2017-09-29 | 0.160 USD | 23.28 USD | 33.20 USD |
2017-08-16 | 2017-08-31 | 0.160 USD | 24.76 USD | 35.48 USD |
2017-07-17 | 2017-07-31 | 0.160 USD | 23.86 USD | 34.35 USD |
2017-06-14 | 2017-06-30 | 0.160 USD | 24.73 USD | 35.75 USD |
2017-05-17 | 2017-05-31 | 0.160 USD (33.33%) | 23.78 USD | 34.54 USD |
2017-04-20 | 2017-05-19 | 0.120 GBP (-25%) | - | - |
2017-04-18 | 2017-04-28 | 0.160 USD | 23.35 USD | 34.07 USD |
2017-03-20 | 2017-03-31 | 0.160 USD | 21.99 USD | 32.24 USD |
2017-02-15 | 2017-02-28 | 0.160 USD (-85.19%) | 22.61 USD | 33.31 USD |
2016-12-28 | 2017-01-13 | 1.080 USD (575%) | 20.67 USD | 30.60 USD |
2016-12-14 | 2016-12-30 | 0.160 USD | 19.37 USD | 29.68 USD |
2016-11-16 | 2016-11-30 | 0.160 USD | 18.81 USD | 28.97 USD |
2016-10-19 | 2016-10-31 | 0.160 USD (166.67%) | 19.37 USD | 30.01 USD |
2016-10-06 | 2016-11-04 | 0.060 GBP (-60.26%) | - | - |
2016-09-14 | 2016-09-30 | 0.151 USD | 18.94 USD | 29.49 USD |
2016-08-17 | 2016-08-31 | 0.151 USD | 19.79 USD | 30.98 USD |
2016-07-13 | 2016-07-29 | 0.151 USD | 20.26 USD | 31.86 USD |
2016-06-15 | 2016-06-30 | 0.151 USD | 19.41 USD | 30.67 USD |
2016-05-18 | 2016-05-31 | 0.151 USD (58.95%) | 18.17 USD | 28.86 USD |
2016-04-21 | 2016-05-20 | 0.095 GBP (-37.09%) | - | - |
2016-04-14 | 2016-04-29 | 0.151 USD | 18.73 USD | 29.90 USD |
2016-03-16 | 2016-03-31 | 0.151 USD | 18.20 USD | 29.19 USD |
2016-02-17 | 2016-02-29 | 0.151 USD | 16.82 USD | 27.12 USD |
2015-12-29 | 2016-01-15 | 0.151 USD | 16.17 USD | 26.22 USD |
2015-12-16 | 2015-12-31 | 0.151 USD | 16.01 USD | 26.12 USD |
2015-11-09 | 2015-11-30 | 0.151 USD | 17.57 USD | 28.82 USD |
2015-10-15 | 2015-10-30 | 0.151 USD (174.55%) | 18.04 USD | 29.75 USD |
2015-10-08 | 2015-11-06 | 0.055 GBP (-63.58%) | - | - |
2015-09-16 | 2015-09-30 | 0.151 USD | 17.02 USD | 28.21 USD |
2015-08-17 | 2015-08-31 | 0.151 USD | 17.84 USD | 29.73 USD |
2015-07-15 | 2015-07-31 | 0.151 USD | 17.81 USD | 29.83 USD |
2015-06-16 | 2015-06-30 | 0.151 USD | 17.29 USD | 29.11 USD |
2015-05-14 | 2015-05-29 | 0.151 USD (67.78%) | 17.68 USD | 29.91 USD |
2015-04-23 | 2015-05-19 | 0.090 GBP (-40.40%) | - | - |
2015-04-15 | 2015-04-30 | 0.151 USD | 17.72 USD | 30.14 USD |
2015-03-16 | 2015-03-31 | 0.151 USD | 17.15 USD | 29.31 USD |
2015-02-12 | 2015-02-27 | 0.151 USD | 18.47 USD | 31.74 USD |
2014-12-29 | 2015-01-16 | 0.151 USD (9.42%) | 19.06 USD | 32.90 USD |
2014-12-17 | 2014-12-31 | 0.138 USD | 17.62 USD | 30.55 USD |
2014-11-14 | 2014-11-26 | 0.138 USD | 17.86 USD | 31.12 USD |
2014-10-15 | 2014-10-31 | 0.138 USD | 16.16 USD | 28.27 USD |
2014-09-16 | 2014-09-30 | 0.138 USD | 16.70 USD | 29.36 USD |
2014-08-14 | 2014-08-29 | 0.138 USD | 16.07 USD | 28.39 USD |
2014-07-16 | 2014-07-31 | 0.138 USD | 16.28 USD | 28.91 USD |
2014-06-16 | 2014-06-30 | 0.138 USD | 16.46 USD | 29.37 USD |
2014-05-14 | 2014-05-30 | 0.138 USD | 16.25 USD | 29.13 USD |
2014-04-15 | 2014-04-30 | 0.138 USD | 15.80 USD | 28.45 USD |
2014-03-14 | 2014-03-31 | 0.138 USD | 15.08 USD | 27.29 USD |
2014-02-12 | 2014-02-28 | 0.138 USD | 14.67 USD | 26.68 USD |
2013-12-27 | 2014-01-17 | 0.138 USD (5.34%) | 13.65 USD | 24.95 USD |
2013-12-16 | 2013-12-31 | 0.131 USD | 13.10 USD | 24.09 USD |
2013-11-14 | 2013-11-29 | 0.131 USD | 13.58 USD | 25.10 USD |
2013-10-18 | 2013-10-31 | 0.131 USD | 13.67 USD | 25.40 USD |
2013-09-18 | 2013-09-30 | 0.131 USD | 13.28 USD | 24.80 USD |
2013-08-15 | 2013-08-30 | 0.131 USD | 13.24 USD | 24.85 USD |
2013-07-16 | 2013-07-31 | 0.131 USD | 13.59 USD | 25.64 USD |
2013-06-13 | 2013-06-28 | 0.131 USD | 13.18 USD | 25.00 USD |
2013-05-15 | 2013-05-31 | 0.131 USD | 14.48 USD | 27.62 USD |
2013-04-17 | 2013-04-30 | 0.131 USD | 13.91 USD | 26.66 USD |
2013-03-14 | 2013-03-28 | 0.131 USD | 13.43 USD | 25.86 USD |
2013-02-13 | 2013-02-28 | 0.131 USD | 13.33 USD | 25.80 USD |
2012-12-27 | 2013-01-16 | 0.131 USD | 12.28 USD | 23.88 USD |
2012-12-14 | 2012-12-31 | 0.131 USD | 12.20 USD | 23.85 USD |
2012-11-15 | 2012-11-30 | 0.131 USD | 11.32 USD | 22.26 USD |
2012-10-17 | 2012-10-31 | 0.131 USD (4.80%) | 12.95 USD | 25.60 USD |
2012-09-14 | 2012-09-28 | 0.125 USD | 12.67 USD | 25.18 USD |
2012-08-22 | 2012-08-31 | 0.125 USD | 12.31 USD | 24.58 USD |
2012-06-28 | 2012-07-31 | 0.125 USD | 13.13 USD | 26.35 USD |
2012-06-15 | 2012-06-29 | 0.125 USD | 13.16 USD | 26.54 USD |
2012-05-16 | 2012-05-31 | 0.125 USD | 12.58 USD | 25.50 USD |
2012-04-18 | 2012-04-30 | 0.125 USD | 12.63 USD | 25.71 USD |
2012-03-15 | 2012-03-30 | 0.125 USD | 12.91 USD | 26.42 USD |
2012-02-15 | 2012-02-29 | 0.125 USD (-72.65%) | 12.56 USD | 25.82 USD |
2011-12-28 | 2012-01-13 | 0.457 USD (265.60%) | 12.53 USD | 25.88 USD |
2011-12-14 | 2011-12-30 | 0.125 USD | 12.19 USD | 25.63 USD |
2011-11-16 | 2011-11-30 | 0.125 USD | 12.34 USD | 26.06 USD |
2011-10-17 | 2011-10-31 | 0.125 USD | 11.49 USD | 24.38 USD |
2011-09-14 | 2011-09-30 | 0.125 USD | 11.64 USD | 24.83 USD |
2011-08-16 | 2011-08-31 | 0.125 USD | 11.45 USD | 24.55 USD |
2011-07-18 | 2011-07-29 | 0.125 USD | 11.66 USD | 25.13 USD |
2011-06-15 | 2011-06-30 | 0.125 USD | 11.22 USD | 24.30 USD |
2011-05-17 | 2011-05-31 | 0.125 USD | 11.09 USD | 24.14 USD |
2011-04-18 | 2011-04-29 | 0.125 USD (8.70%) | 10.38 USD | 22.71 USD |
2011-03-16 | 2011-03-31 | 0.115 USD | 9.74 USD | 21.43 USD |
2011-02-16 | 2011-02-28 | 0.115 USD | 9.99 USD | 22.09 USD |
2010-12-29 | 2011-01-18 | 0.115 USD | 10.24 USD | 22.75 USD |
2010-12-15 | 2010-12-31 | 0.115 USD | 10.19 USD | 22.77 USD |
2010-11-17 | 2010-11-30 | 0.115 USD | 9.70 USD | 21.78 USD |
2010-10-18 | 2010-10-29 | 0.115 USD (10.47%) | 9.68 USD | 21.84 USD |
2010-10-14 | 2010-10-29 | 0.104 GBP (-9.48%) | 10.73 GBP | 21.93 GBP |
2010-09-15 | 2010-09-30 | 0.115 USD | 9.50 USD | 21.55 USD |
2010-08-16 | 2010-08-31 | 0.115 USD | 9.18 USD | 20.93 USD |
2010-07-19 | 2010-07-30 | 0.115 USD | 8.50 USD | 19.50 USD |
2010-06-16 | 2010-06-30 | 0.115 USD | 8.28 USD | 19.10 USD |
2010-05-17 | 2010-05-28 | 0.115 USD | 8.01 USD | 18.60 USD |
2010-04-19 | 2010-04-30 | 0.115 USD | 8.47 USD | 19.77 USD |
2010-03-17 | 2010-03-31 | 0.115 USD | 8.65 USD | 20.32 USD |
2010-02-16 | 2010-02-26 | 0.115 USD | 8.12 USD | 19.19 USD |
2009-12-29 | 2010-01-19 | 0.115 USD (76.92%) | 7.82 USD | 18.59 USD |
2009-12-24 | 2009-12-31 | 0.065 USD (-43.48%) Special | 7.78 USD | 18.60 USD |
2009-12-16 | 2009-12-31 | 0.115 USD | 7.92 USD | 19.00 USD |
2009-11-18 | 2009-11-30 | 0.115 USD | 6.67 USD | 16.09 USD |
2009-10-19 | 2009-10-30 | 0.115 USD | 6.61 USD | 16.08 USD |
2009-09-16 | 2009-09-30 | 0.115 USD | 6.27 USD | 15.35 USD |
2009-08-17 | 2009-08-31 | 0.115 USD | 5.78 USD | 14.27 USD |
2009-07-20 | 2009-07-31 | 0.115 USD | 5.57 USD | 13.86 USD |
2009-06-17 | 2009-06-30 | 0.115 USD | 5.02 USD | 12.59 USD |
2009-05-18 | 2009-05-29 | 0.115 USD | 4.96 USD | 12.54 USD |
2009-04-15 | 2009-04-30 | 0.115 USD | 4.19 USD | 10.70 USD |
2009-03-16 | 2009-03-31 | 0.115 USD | 3.57 USD | 9.22 USD |
2009-02-11 | 2009-02-27 | 0.115 USD (-45.50%) | 4.87 USD | 12.72 USD |
2008-12-29 | 2009-01-07 | 0.211 USD (83.48%) | 4.44 USD | 11.72 USD |
2008-12-15 | 2008-12-31 | 0.115 USD | 4.29 USD | 11.50 USD |
2008-11-17 | 2008-11-28 | 0.115 USD | 4.74 USD | 12.85 USD |
2008-10-14 | 2008-10-31 | 0.115 USD | 5.24 USD | 14.32 USD |
2008-09-15 | 2008-09-30 | 0.115 USD | 6.80 USD | 18.74 USD |
2008-08-13 | 2008-08-29 | 0.115 USD | 7.38 USD | 20.46 USD |
2008-07-14 | 2008-07-31 | 0.115 USD | 7.68 USD | 21.41 USD |
2008-06-16 | 2008-06-30 | 0.115 USD | 8.22 USD | 23.04 USD |
2008-05-14 | 2008-05-30 | 0.115 USD | 8.31 USD | 23.42 USD |
2008-04-14 | 2008-04-30 | 0.115 USD | 7.70 USD | 21.81 USD |
2008-03-12 | 2008-03-31 | 0.115 USD | 7.60 USD | 21.63 USD |
2008-02-13 | 2008-02-29 | 0.115 USD (-86.09%) | 8.16 USD | 23.34 USD |
2007-12-27 | 2008-01-03 | 0.827 USD (651.82%) | 8.71 USD | 25.05 USD |
2007-12-12 | 2007-12-31 | 0.110 USD | 8.60 USD | 25.55 USD |
2007-11-14 | 2007-11-30 | 0.110 USD | 8.42 USD | 25.12 USD |
2007-10-15 | 2007-10-31 | 0.110 USD | 8.56 USD | 25.65 USD |
2007-09-12 | 2007-09-28 | 0.110 USD | 8.13 USD | 24.46 USD |
2007-08-13 | 2007-08-31 | 0.110 USD | 7.93 USD | 23.96 USD |
2007-07-11 | 2007-07-31 | 0.110 USD | 8.37 USD | 25.41 USD |
2007-06-13 | 2007-06-29 | 0.110 USD | 8.24 USD | 25.12 USD |
2007-05-14 | 2007-05-31 | 0.110 USD | 8.50 USD | 26.03 USD |
2007-04-11 | 2007-04-30 | 0.110 USD | 8.40 USD | 25.85 USD |
2007-03-14 | 2007-03-30 | 0.110 USD | 7.64 USD | 23.61 USD |
2007-02-14 | 2007-02-28 | 0.110 USD (-33.33%) | 7.90 USD | 24.51 USD |
2006-12-27 | 2007-01-02 | 0.165 USD (57.14%) | 7.84 USD | 24.43 USD |
2006-12-13 | 2006-12-29 | 0.105 USD | 7.59 USD | 23.81 USD |
2006-11-13 | 2006-11-30 | 0.105 USD | 7.07 USD | 22.30 USD |
2006-10-11 | 2006-10-31 | 0.105 USD | 6.80 USD | 21.55 USD |
2006-09-13 | 2006-09-29 | 0.105 USD | 6.63 USD | 21.11 USD |
2006-08-14 | 2006-08-31 | 0.105 USD | 6.47 USD | 20.71 USD |
2006-07-12 | 2006-07-31 | 0.105 USD | 6.20 USD | 19.93 USD |
2006-06-13 | 2006-06-30 | 0.105 USD | 5.92 USD | 19.13 USD |
2006-05-11 | 2006-05-31 | 0.105 USD | 5.95 USD | 19.33 USD |
2006-04-11 | 2006-04-28 | 0.105 USD | 5.83 USD | 19.06 USD |
2006-03-13 | 2006-03-31 | 0.105 USD | 6.00 USD | 19.70 USD |
2006-02-13 | 2006-02-28 | 0.105 USD | 5.88 USD | 19.42 USD |
2005-12-28 | 2006-01-13 | 0.105 USD (-58.82%) | 5.80 USD | 19.25 USD |
2005-12-27 | 2005-12-30 | 0.255 USD (155%) Special | 5.81 USD | 19.38 USD |
2005-12-13 | 2005-12-30 | 0.100 USD | 5.87 USD | 19.86 USD |
2005-11-10 | 2005-11-30 | 0.100 USD | 5.70 USD | 19.37 USD |
2005-10-12 | 2005-10-31 | 0.100 USD | 5.60 USD | 19.13 USD |
2005-09-13 | 2005-09-30 | 0.100 USD | 6.30 USD | 21.64 USD |
2005-08-11 | 2005-08-31 | 0.100 USD | 6.11 USD | 21.09 USD |
2005-07-13 | 2005-07-29 | 0.100 USD | 6.18 USD | 21.42 USD |
2005-06-13 | 2005-06-30 | 0.100 USD | 6.02 USD | 20.95 USD |
2005-05-11 | 2005-05-31 | 0.100 USD | 5.70 USD | 19.95 USD |
2005-04-13 | 2005-04-29 | 0.100 USD | 5.55 USD | 19.53 USD |
2005-03-11 | 2005-03-31 | 0.100 USD | 5.51 USD | 19.47 USD |
2005-02-11 | 2005-02-28 | 0.100 USD | 5.67 USD | 20.13 USD |
2004-12-29 | 2005-01-14 | 0.100 USD (3.09%) | 5.47 USD | 19.54 USD |
2004-12-13 | 2004-12-31 | 0.097 USD (10.81%) | 5.12 USD | 18.36 USD |
2004-11-12 | 0.088 GBP (-9.76%) | 6.07 GBP | 18.65 GBP | |
2004-11-10 | 2004-11-30 | 0.097 USD | 5.13 USD | 18.50 USD |
2004-10-13 | 2004-10-29 | 0.097 USD | 4.98 USD | 18.06 USD |
2004-09-13 | 2004-09-30 | 0.097 USD | 5.05 USD | 18.40 USD |
2004-08-11 | 2004-08-31 | 0.097 USD | 4.75 USD | 17.41 USD |
2004-07-13 | 2004-07-30 | 0.097 USD (10.81%) | 4.45 USD | 16.39 USD |
2004-06-16 | 0.088 GBP (-9.76%) | 5.35 GBP | 16.92 GBP | |
2004-06-14 | 2004-06-30 | 0.097 USD (10.81%) | 4.55 USD | 16.85 USD |
2004-05-17 | 0.088 GBP (-9.76%) | 5.04 GBP | 16.20 GBP | |
2004-05-12 | 2004-05-28 | 0.097 USD (10.81%) | 4.37 USD | 16.30 USD |
2004-04-19 | 0.088 GBP (-9.76%) | 5.79 GBP | 18.80 GBP | |
2004-04-14 | 2004-04-30 | 0.097 USD (-47.73%) | 4.92 USD | 18.45 USD |
2004-03-24 | 0.186 GBP | 6.13 GBP | 20.10 GBP |
UTG
Price: 29.87USD
Dividend Yield: 7.53%
Forward Dividend Yield: 7.63%
Payout Ratio: -77.92%
Dividend Per Share: 2.28 USD
Earnings Per Share: -2.93 USD
P/E Ratio: 35.82
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 187606
Ebitda: -Market Capitalization: 2.1 billion
Average Dividend Frequency: 13
Years Paying Dividends: 20
DGR3: 2.32%
DGR5: -3.46%
DGR10: 4.57%