Reaves Utility Income Fund dividends

Last dividend for Reaves Utility Income Fund (UTG) as of March 3, 2024 is 0.19 USD. The forward dividend yield for UTG as of March 3, 2024 is 8.72%. Average dividend growth rate for stock Reaves Utility Income Fund (UTG) for past three years is 1.81%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-27 2024-03-28 0.1900 USD Upcoming dividend
2024-03-14 2024-03-28 0.1900 USD Upcoming dividend
2024-02-15 2024-02-29 0.1900 USD 26.34 USD 26.34 USD
2023-12-28 2024-01-17 0.1900 USD 26.34 USD 26.34 USD
2023-12-14 2023-12-29 0.1900 USD 23.69 USD 23.69 USD
2023-11-15 2023-11-30 0.1900 USD 23.69 USD 23.69 USD
2023-10-19 2023-10-31 0.1900 USD 23.69 USD 23.69 USD
2023-09-18 2023-09-29 0.1900 USD 26.28 USD 26.28 USD
2023-08-17 2023-08-31 0.1900 USD 28.17 USD 28.17 USD
2023-07-20 2023-07-31 0.1900 USD 27.71 USD 27.71 USD
2023-06-15 2023-06-30 0.1900 USD 27.43 USD 27.43 USD
2023-05-17 2023-05-31 0.1900 USD 28.85 USD 28.85 USD
2023-04-18 2023-04-28 0.1900 USD 28.94 USD 28.94 USD
2023-03-16 2023-03-31 0.1900 USD 27.25 USD 27.43 USD
2023-02-15 2023-02-28 0.1900 USD 29.02 USD 29.41 USD
2022-12-29 2023-01-17 0.1900 USD 27.85 USD 28.41 USD
2022-12-15 2022-12-30 0.1900 USD 28.99 USD 29.77 USD
2022-11-17 2022-11-30 0.1900 USD 27.67 USD 28.60 USD
2022-10-21 2022-10-31 0.1900 USD 24.81 USD 25.81 USD
2022-09-19 2022-09-30 0.1900 USD 30.04 USD 31.48 USD
2022-08-18 2022-08-31 0.1900 USD 31.76 USD 33.48 USD
2022-07-21 2022-07-29 0.1900 USD 28.99 USD 30.73 USD
2022-06-16 2022-06-30 0.1900 USD 28.07 USD 29.94 USD
2022-05-18 2022-05-31 0.1900 USD 30.25 USD 32.46 USD
2022-04-21 2022-04-29 0.1900 USD (21.79%) 32.22 USD 34.77 USD
2022-04-14 2022-05-20 0.1560 GBP (-17.89%) - -
2022-03-17 2022-03-31 0.1900 USD 30.58 USD 33.18 USD
2022-02-17 2022-02-28 0.1900 USD 29.14 USD 31.80 USD
2021-12-30 2022-01-14 0.1900 USD 32.07 USD 35.20 USD
2021-12-16 2021-12-30 0.1900 USD 31.11 USD 34.33 USD
2021-11-16 2021-11-30 0.1900 USD 30.28 USD 33.60 USD
2021-10-19 2021-10-29 0.1900 USD 29.91 USD 33.38 USD
2021-09-16 2021-09-30 0.1900 USD 31.37 USD 35.21 USD
2021-08-19 2021-08-31 0.1900 USD 31.75 USD 35.83 USD
2021-07-22 2021-07-30 0.1900 USD (5.56%) 30.98 USD 35.14 USD
2021-06-17 2021-06-30 0.1800 USD 30.50 USD 34.78 USD
2021-05-18 2021-05-28 0.1800 USD 30.49 USD 34.95 USD
2021-04-22 2021-04-30 0.1800 USD (41.18%) 30.31 USD 34.93 USD
2021-04-15 2021-05-21 0.1275 GBP (-29.17%) - -
2021-03-18 2021-03-31 0.1800 USD 27.97 USD 32.39 USD
2021-02-16 2021-02-26 0.1800 USD 27.91 USD 32.50 USD
2020-12-30 2021-01-15 0.1800 USD 28.03 USD 32.83 USD
2020-12-17 2020-12-31 0.1800 USD 27.94 USD 32.90 USD
2020-11-16 2020-11-30 0.1800 USD 28.81 USD 34.11 USD
2020-10-19 2020-10-30 0.1800 USD 27.27 USD 32.45 USD
2020-09-17 2020-09-30 0.1800 USD 26.65 USD 31.89 USD
2020-08-20 2020-08-31 0.1800 USD 26.53 USD 31.92 USD
2020-07-23 2020-07-31 0.1800 USD 26.10 USD 31.58 USD
2020-06-18 2020-06-30 0.1800 USD 27.51 USD 33.48 USD
2020-05-18 2020-05-29 0.1800 USD 25.84 USD 31.61 USD
2020-04-17 2020-04-30 0.1800 USD 24.46 USD 30.10 USD
2020-03-19 2020-03-31 0.1800 USD 19.37 USD 23.98 USD
2020-02-13 2020-02-28 0.1800 USD 31.99 USD 39.94 USD
2019-12-30 2020-01-16 0.1800 USD 29.74 USD 37.30 USD
2019-12-18 2019-12-31 0.1800 USD 29.17 USD 36.76 USD
2019-11-14 2019-11-27 0.1800 USD 28.83 USD 36.51 USD
2019-10-21 2019-10-31 0.1800 USD 28.71 USD 36.53 USD
2019-09-19 2019-09-30 0.1800 USD 28.81 USD 36.84 USD
2019-08-20 2019-08-30 0.1800 USD 28.71 USD 36.90 USD
2019-07-22 2019-07-31 0.1800 USD (5.88%) 28.06 USD 36.24 USD
2019-06-17 2019-06-28 0.1700 USD 27.40 USD 35.56 USD
2019-05-20 2019-05-31 0.1700 USD 26.47 USD 34.52 USD
2019-04-18 2019-04-30 0.1700 USD (-12.82%) 25.92 USD 33.97 USD
2019-04-11 2019-05-17 0.1950 GBP (14.71%) - -
2019-03-19 2019-03-29 0.1700 USD 25.04 USD 32.97 USD
2019-02-14 2019-02-28 0.1700 USD 23.31 USD 30.86 USD
2018-12-28 2019-01-16 0.1700 USD 21.98 USD 29.25 USD
2018-12-17 2018-12-31 0.1700 USD 22.68 USD 30.37 USD
2018-11-16 2018-11-30 0.1700 USD 23.10 USD 31.10 USD
2018-10-19 2018-10-31 0.1700 USD (78.95%) 22.72 USD 30.75 USD
2018-09-20 2018-11-02 0.0950 GBP (-44.12%) - -
2018-09-19 2018-09-28 0.1700 USD 22.64 USD 30.81 USD
2018-08-20 2018-08-31 0.1700 USD 23.06 USD 31.56 USD
2018-07-19 2018-07-31 0.1700 USD 21.52 USD 29.61 USD
2018-06-18 2018-06-29 0.1700 USD 20.38 USD 28.21 USD
2018-05-21 2018-05-31 0.1700 USD 20.28 USD 28.24 USD
2018-04-19 2018-04-30 0.1700 USD (10.39%) 20.25 USD 28.37 USD
2018-04-12 2018-05-18 0.1540 GBP (-3.75%) - -
2018-03-19 2018-03-29 0.1600 USD 19.93 USD 28.09 USD
2018-02-15 2018-02-28 0.1600 USD 20.05 USD 28.41 USD
2017-12-28 2018-01-16 0.1600 USD 21.68 USD 30.90 USD
2017-12-14 2017-12-29 0.1600 USD 21.85 USD 31.30 USD
2017-11-16 2017-11-30 0.1600 USD 21.27 USD 30.63 USD
2017-10-23 2017-10-31 0.1600 USD (119.18%) 21.63 USD 31.30 USD
2017-10-05 2017-11-03 0.0730 GBP (-54.38%) - -
2017-09-19 2017-09-29 0.1600 USD 22.82 USD 33.20 USD
2017-08-16 2017-08-31 0.1600 USD 24.27 USD 35.48 USD
2017-07-17 2017-07-31 0.1600 USD 23.39 USD 34.35 USD
2017-06-14 2017-06-30 0.1600 USD 24.24 USD 35.75 USD
2017-05-17 2017-05-31 0.1600 USD (33.33%) 23.31 USD 34.54 USD
2017-04-20 2017-05-19 0.1200 GBP (-25%) - -
2017-04-18 2017-04-28 0.1600 USD 22.89 USD 34.07 USD
2017-03-20 2017-03-31 0.1600 USD 21.56 USD 32.24 USD
2017-02-15 2017-02-28 0.1600 USD (-85.19%) 22.17 USD 33.31 USD
2016-12-28 2017-01-13 1.0800 USD (575%) 20.27 USD 30.60 USD
2016-12-14 2016-12-30 0.1600 USD 18.99 USD 29.68 USD
2016-11-16 2016-11-30 0.1600 USD 18.43 USD 28.97 USD
2016-10-19 2016-10-31 0.1600 USD (166.67%) 18.99 USD 30.01 USD
2016-10-06 2016-11-04 0.0600 GBP (-60.32%) - -
2016-09-14 2016-09-30 0.1512 USD 18.56 USD 29.49 USD
2016-08-17 2016-08-31 0.1512 USD 19.40 USD 30.98 USD
2016-07-13 2016-07-29 0.1512 USD 19.86 USD 31.86 USD
2016-06-15 2016-06-30 0.1512 USD 19.02 USD 30.67 USD
2016-05-18 2016-05-31 0.1512 USD (59.16%) 17.81 USD 28.86 USD
2016-04-21 2016-05-20 0.0950 GBP (-37.17%) - -
2016-04-14 2016-04-29 0.1512 USD 18.36 USD 29.90 USD
2016-03-16 2016-03-31 0.1512 USD 17.84 USD 29.19 USD
2016-02-17 2016-02-29 0.1512 USD 16.49 USD 27.12 USD
2015-12-29 2016-01-15 0.1512 USD 15.85 USD 26.22 USD
2015-12-16 2015-12-31 0.1512 USD (2.79%) 15.70 USD 26.12 USD
2015-11-09 2015-11-30 0.1471 USD 17.22 USD 28.82 USD
2015-10-15 2015-10-30 0.1471 USD (167.45%) 17.68 USD 29.75 USD
2015-10-08 2015-11-06 0.0550 GBP (-62.61%) - -
2015-09-16 2015-09-30 0.1471 USD 16.68 USD 28.21 USD
2015-08-17 2015-08-31 0.1471 USD 17.49 USD 29.73 USD
2015-07-15 2015-07-31 0.1471 USD 17.46 USD 29.83 USD
2015-06-16 2015-06-30 0.1471 USD 16.95 USD 29.11 USD
2015-05-14 2015-05-29 0.1471 USD (63.44%) 17.33 USD 29.91 USD
2015-04-23 2015-05-19 0.0900 GBP (-38.82%) - -
2015-04-15 2015-04-30 0.1471 USD 17.37 USD 30.14 USD
2015-03-16 2015-03-31 0.1471 USD 16.81 USD 29.31 USD
2015-02-12 2015-02-27 0.1471 USD 18.11 USD 31.74 USD
2014-12-29 2015-01-16 0.1471 USD (9.94%) 18.68 USD 32.90 USD
2014-12-17 2014-12-31 0.1338 USD 17.27 USD 30.55 USD
2014-11-14 2014-11-26 0.1338 USD 17.51 USD 31.12 USD
2014-10-15 2014-10-31 0.1338 USD 15.84 USD 28.27 USD
2014-09-16 2014-09-30 0.1338 USD 16.37 USD 29.36 USD
2014-08-14 2014-08-29 0.1338 USD 15.75 USD 28.39 USD
2014-07-16 2014-07-31 0.1338 USD 15.96 USD 28.91 USD
2014-06-16 2014-06-30 0.1338 USD 16.14 USD 29.37 USD
2014-05-14 2014-05-30 0.1338 USD 15.93 USD 29.13 USD
2014-04-15 2014-04-30 0.1338 USD 15.49 USD 28.45 USD
2014-03-14 2014-03-31 0.1338 USD 14.78 USD 27.29 USD
2014-02-12 2014-02-28 0.1338 USD 14.38 USD 26.68 USD
2013-12-27 2014-01-17 0.1338 USD (4.78%) 13.38 USD 24.95 USD
2013-12-16 2013-12-31 0.1277 USD 12.85 USD 24.09 USD
2013-11-14 2013-11-29 0.1277 USD 13.31 USD 25.10 USD
2013-10-18 2013-10-31 0.1277 USD 13.40 USD 25.40 USD
2013-09-18 2013-09-30 0.1277 USD 13.02 USD 24.80 USD
2013-08-15 2013-08-30 0.1277 USD 12.97 USD 24.85 USD
2013-07-16 2013-07-31 0.1277 USD 13.32 USD 25.64 USD
2013-06-13 2013-06-28 0.1277 USD 12.92 USD 25.00 USD
2013-05-15 2013-05-31 0.1277 USD 14.20 USD 27.62 USD
2013-04-17 2013-04-30 0.1277 USD 13.64 USD 26.66 USD
2013-03-14 2013-03-28 0.1277 USD 13.17 USD 25.86 USD
2013-02-13 2013-02-28 0.1277 USD 13.07 USD 25.80 USD
2012-12-27 2013-01-16 0.1277 USD 12.04 USD 23.88 USD
2012-12-14 2012-12-31 0.1277 USD 11.96 USD 23.85 USD
2012-11-15 2012-11-30 0.1277 USD 11.10 USD 22.26 USD
2012-10-17 2012-10-31 0.1277 USD (5.02%) 12.69 USD 25.60 USD
2012-09-14 2012-09-28 0.1216 USD 12.42 USD 25.18 USD
2012-08-22 2012-08-31 0.1216 USD (3.31%) 12.06 USD 24.58 USD
2012-06-28 2012-07-31 0.1177 USD 12.87 USD 26.35 USD
2012-06-15 2012-06-29 0.1177 USD 12.90 USD 26.54 USD
2012-05-16 2012-05-31 0.1177 USD 12.33 USD 25.50 USD
2012-04-18 2012-04-30 0.1177 USD 12.38 USD 25.71 USD
2012-03-15 2012-03-30 0.1177 USD 12.66 USD 26.42 USD
2012-02-15 2012-02-29 0.1177 USD (-72.65%) 12.31 USD 25.82 USD
2011-12-28 2012-01-13 0.4304 USD (265.68%) 12.28 USD 25.88 USD
2011-12-14 2011-12-30 0.1177 USD 11.95 USD 25.63 USD
2011-11-16 2011-11-30 0.1177 USD 12.10 USD 26.06 USD
2011-10-17 2011-10-31 0.1177 USD 11.26 USD 24.38 USD
2011-09-14 2011-09-30 0.1177 USD 11.41 USD 24.83 USD
2011-08-16 2011-08-31 0.1177 USD 11.23 USD 24.55 USD
2011-07-18 2011-07-29 0.1177 USD 11.43 USD 25.13 USD
2011-06-15 2011-06-30 0.1177 USD 11.00 USD 24.30 USD
2011-05-17 2011-05-31 0.1177 USD 10.87 USD 24.14 USD
2011-04-18 2011-04-29 0.1177 USD (8.68%) 10.18 USD 22.71 USD
2011-03-16 2011-03-31 0.1083 USD 9.55 USD 21.43 USD
2011-02-16 2011-02-28 0.1083 USD 9.79 USD 22.09 USD
2010-12-29 2011-01-18 0.1083 USD 10.03 USD 22.75 USD
2010-12-15 2010-12-31 0.1083 USD 9.99 USD 22.77 USD
2010-11-17 2010-11-30 0.1083 USD 9.51 USD 21.78 USD
2010-10-18 2010-10-29 0.1083 USD (4.03%) 9.49 USD 21.84 USD
2010-10-14 2010-10-29 0.1041 GBP (-3.88%) 10.73 GBP 21.93 GBP
2010-09-15 2010-09-30 0.1083 USD 9.31 USD 21.55 USD
2010-08-16 2010-08-31 0.1083 USD 9.00 USD 20.93 USD
2010-07-19 2010-07-30 0.1083 USD 8.34 USD 19.50 USD
2010-06-16 2010-06-30 0.1083 USD 8.12 USD 19.10 USD
2010-05-17 2010-05-28 0.1083 USD 7.86 USD 18.60 USD
2010-04-19 2010-04-30 0.1083 USD 8.30 USD 19.77 USD
2010-03-17 2010-03-31 0.1083 USD 8.48 USD 20.32 USD
2010-02-16 2010-02-26 0.1083 USD 7.96 USD 19.19 USD
2009-12-29 2010-01-19 0.1083 USD (76.96%) 7.67 USD 18.59 USD
2009-12-24 2009-12-31 0.0612 USD (-43.28%) Special 7.63 USD 18.60 USD
2009-12-16 2009-12-31 0.1079 USD 7.76 USD 19.00 USD
2009-11-18 2009-11-30 0.1079 USD 6.53 USD 16.09 USD
2009-10-19 2009-10-30 0.1079 USD 6.48 USD 16.08 USD
2009-09-16 2009-09-30 0.1079 USD 6.15 USD 15.35 USD
2009-08-17 2009-08-31 0.1079 USD 5.67 USD 14.27 USD
2009-07-20 2009-07-31 0.1079 USD 5.46 USD 13.86 USD
2009-06-17 2009-06-30 0.1079 USD 4.92 USD 12.59 USD
2009-05-18 2009-05-29 0.1079 USD 4.86 USD 12.54 USD
2009-04-15 2009-04-30 0.1079 USD 4.11 USD 10.70 USD
2009-03-16 2009-03-31 0.1079 USD 3.50 USD 9.22 USD
2009-02-11 2009-02-27 0.1079 USD (-45.51%) 4.77 USD 12.72 USD
2008-12-29 2009-01-16 0.1980 USD (83.50%) 4.36 USD 11.72 USD
2008-12-15 2008-12-31 0.1079 USD 4.20 USD 11.50 USD
2008-11-17 2008-11-28 0.1079 USD 4.65 USD 12.85 USD
2008-10-14 2008-10-31 0.1079 USD 5.13 USD 14.32 USD
2008-09-15 2008-09-30 0.1079 USD 6.66 USD 18.74 USD
2008-08-13 2008-08-29 0.1079 USD 7.23 USD 20.46 USD
2008-07-14 2008-07-31 0.1079 USD 7.52 USD 21.41 USD
2008-06-16 2008-06-30 0.1079 USD 8.05 USD 23.04 USD
2008-05-14 2008-05-30 0.1079 USD 8.15 USD 23.42 USD
2008-04-14 2008-04-30 0.1079 USD 7.55 USD 21.81 USD
2008-03-12 2008-03-31 0.1079 USD 7.45 USD 21.63 USD
2008-02-13 2008-02-29 0.1079 USD (-86.10%) 7.99 USD 23.34 USD
2007-12-27 2008-01-15 0.7762 USD (652.13%) 8.54 USD 25.05 USD
2007-12-12 2007-12-31 0.1032 USD 8.43 USD 25.55 USD
2007-11-14 2007-11-30 0.1032 USD 8.25 USD 25.12 USD
2007-10-15 2007-10-31 0.1032 USD 8.39 USD 25.65 USD
2007-09-12 2007-09-28 0.1032 USD 7.97 USD 24.46 USD
2007-08-13 2007-08-31 0.1032 USD 7.77 USD 23.96 USD
2007-07-11 2007-07-31 0.1032 USD 8.20 USD 25.41 USD
2007-06-13 2007-06-29 0.1032 USD 8.07 USD 25.12 USD
2007-05-14 2007-05-31 0.1032 USD 8.33 USD 26.03 USD
2007-04-11 2007-04-30 0.1032 USD 8.24 USD 25.85 USD
2007-03-14 2007-03-30 0.1032 USD 7.49 USD 23.61 USD
2007-02-14 2007-02-28 0.1032 USD (-33.29%) 7.74 USD 24.51 USD
2006-12-27 2007-01-12 0.1547 USD (56.90%) 7.68 USD 24.43 USD
2006-12-13 2006-12-29 0.0986 USD 7.44 USD 23.81 USD
2006-11-13 2006-11-30 0.0986 USD 6.93 USD 22.30 USD
2006-10-11 2006-10-31 0.0986 USD 6.67 USD 21.55 USD
2006-09-13 2006-09-29 0.0986 USD 6.50 USD 21.11 USD
2006-08-14 2006-08-31 0.0986 USD 6.35 USD 20.71 USD
2006-07-12 2006-07-31 0.0986 USD 6.08 USD 19.93 USD
2006-06-13 2006-06-30 0.0986 USD 5.80 USD 19.13 USD
2006-05-11 2006-05-31 0.0986 USD 5.83 USD 19.33 USD
2006-04-11 2006-04-28 0.0986 USD 5.72 USD 19.06 USD
2006-03-13 2006-03-31 0.0986 USD 5.88 USD 19.70 USD
2006-02-13 2006-02-28 0.0986 USD 5.76 USD 19.42 USD
2005-12-28 2006-01-13 0.0986 USD (-58.80%) 5.68 USD 19.25 USD
2005-12-27 2005-12-30 0.2393 USD (158.42%) Special 5.69 USD 19.38 USD
2005-12-13 2005-12-30 0.0926 USD 5.76 USD 19.86 USD
2005-11-10 2005-11-30 0.0926 USD 5.59 USD 19.37 USD
2005-10-12 2005-10-31 0.0926 USD 5.49 USD 19.13 USD
2005-09-13 2005-09-30 0.0926 USD 6.18 USD 21.64 USD
2005-08-11 2005-08-31 0.0926 USD 5.99 USD 21.09 USD
2005-07-13 2005-07-29 0.0926 USD 6.06 USD 21.42 USD
2005-06-13 2005-06-30 0.0926 USD 5.90 USD 20.95 USD
2005-05-11 2005-05-31 0.0926 USD 5.59 USD 19.95 USD
2005-04-13 2005-04-29 0.0926 USD 5.44 USD 19.53 USD
2005-03-11 2005-03-31 0.0926 USD 5.40 USD 19.47 USD
2005-02-11 2005-02-28 0.0926 USD 5.55 USD 20.13 USD
2004-12-29 2005-01-14 0.0926 USD (3.35%) 5.37 USD 19.54 USD
2004-12-13 2004-12-31 0.0896 USD (2.36%) 5.02 USD 18.36 USD
2004-11-12 0.0875 GBP (-2.30%) 6.07 GBP 18.65 GBP
2004-11-10 2004-11-30 0.0896 USD 5.03 USD 18.50 USD
2004-10-13 2004-10-29 0.0896 USD 4.88 USD 18.06 USD
2004-09-13 2004-09-30 0.0896 USD 4.95 USD 18.40 USD
2004-08-11 2004-08-31 0.0896 USD 4.66 USD 17.41 USD
2004-07-13 2004-07-30 0.0896 USD (2.36%) 4.36 USD 16.39 USD
2004-06-16 0.0875 GBP (-2.30%) 5.35 GBP 16.92 GBP
2004-06-14 2004-06-30 0.0896 USD (2.36%) 4.46 USD 16.85 USD
2004-05-17 0.0875 GBP (-2.30%) 5.04 GBP 16.20 GBP
2004-05-12 2004-05-28 0.0896 USD (2.36%) 4.29 USD 16.30 USD
2004-04-19 0.0875 GBP (-2.30%) 5.79 GBP 18.80 GBP
2004-04-14 2004-04-30 0.0896 USD (-51.72%) 4.82 USD 18.45 USD
2004-03-24 0.1856 GBP 6.13 GBP 20.10 GBP

UTG

Price: 26.15USD

52 week price:
23.24
29.69

Dividend Yield: 8.64%

5-year range yield:
5.41%
9.62%

Forward Dividend Yield: 8.72%

Payout Ratio: -126.67%

Payout Ratio Range:
-126.67%
345.76%

Dividend Per Share: 2.28 USD

Earnings Per Share: -1.80 USD

P/E Ratio: -14.24

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 171957

Market Capitalization: 2.0 billion

Average Dividend Frequency: 13

Years Paying Dividends: 21

DGR3: 1.81%

DGR5: 3.07%

DGR10: 6.78%

Links: