Reaves Utility Income Fund dividends

The current dividend payout for stock Reaves Utility Income Fund (UTG) as of Oct. 27, 2021 is 2.28 USD. The forward dividend yield for UTG as of Oct. 27, 2021 is 6.72%. Average dividend growth rate for stock Reaves Utility Income Fund (UTG) for past three years is 4.37%.

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
2021-10-19 0.190 USD 33.38 USD 33.38 USD
2021-09-16 0.190 USD 35.01 USD 35.21 USD
2021-08-19 0.190 USD 35.44 USD 35.83 USD
2021-07-22 0.190 USD (5.56%) 34.57 USD 35.14 USD
2021-06-17 0.180 USD 34.04 USD 34.78 USD
2021-05-18 0.180 USD 34.03 USD 34.95 USD
2021-04-22 0.180 USD 33.83 USD 34.93 USD
2021-03-18 0.180 USD 31.21 USD 32.39 USD
2021-02-16 0.180 USD 31.14 USD 32.50 USD
2020-12-30 0.180 USD 31.29 USD 32.83 USD
2020-12-17 0.180 USD 31.18 USD 32.90 USD
2020-11-16 0.180 USD 32.16 USD 34.11 USD
2020-10-19 0.180 USD 30.43 USD 32.45 USD
2020-09-17 0.180 USD 29.74 USD 31.89 USD
2020-08-20 0.180 USD 29.60 USD 31.92 USD
2020-07-23 0.180 USD 29.13 USD 31.58 USD
2020-06-18 2020-06-30 0.180 USD 30.71 USD 33.48 USD
2020-05-18 2020-05-29 0.180 USD 28.84 USD 31.61 USD
2020-04-17 2020-04-30 0.180 USD 27.30 USD 30.10 USD
2020-03-19 2020-03-31 0.180 USD 21.62 USD 23.98 USD
2020-02-13 2020-02-28 0.180 USD 35.71 USD 39.94 USD
2019-12-30 2020-01-16 0.180 USD 33.20 USD 37.30 USD
2019-12-18 2019-12-31 0.180 USD 32.56 USD 36.76 USD
2019-11-14 2019-11-29 0.180 USD 32.18 USD 36.51 USD
2019-10-21 2019-10-31 0.180 USD 32.04 USD 36.53 USD
2019-09-19 2019-09-30 0.180 USD 32.15 USD 36.84 USD
2019-08-20 2019-08-30 0.180 USD 32.05 USD 36.90 USD
2019-07-22 2019-07-31 0.180 USD (5.88%) 31.32 USD 36.24 USD
2019-06-17 2019-06-28 0.170 USD 30.58 USD 35.56 USD
2019-05-20 2019-05-31 0.170 USD 29.55 USD 34.52 USD
2019-04-18 2019-04-30 0.170 USD 28.93 USD 33.97 USD
2019-03-19 2019-03-29 0.170 USD 27.94 USD 32.97 USD
2019-02-14 2019-02-28 0.170 USD 26.02 USD 30.86 USD
2018-12-28 2019-01-16 0.170 USD 24.53 USD 29.25 USD
2018-12-17 2018-12-31 0.170 USD 25.32 USD 30.37 USD
2018-11-16 2018-11-30 0.170 USD 25.78 USD 31.10 USD
2018-10-19 2018-10-31 0.170 USD 25.35 USD 30.75 USD
2018-09-19 2018-09-28 0.170 USD 25.26 USD 30.81 USD
2018-08-20 2018-08-31 0.170 USD 25.74 USD 31.56 USD
2018-07-19 2018-07-31 0.170 USD 24.02 USD 29.61 USD
2018-06-18 2018-06-29 0.170 USD 22.75 USD 28.21 USD
2018-05-21 2018-05-31 0.170 USD 22.64 USD 28.24 USD
2018-04-19 2018-04-30 0.170 USD (6.25%) 22.60 USD 28.37 USD
2018-03-19 2018-03-29 0.160 USD 22.25 USD 28.09 USD
2018-02-15 2018-02-28 0.160 USD 22.38 USD 28.41 USD
2017-12-28 2018-01-16 0.160 USD 24.20 USD 30.90 USD
2017-12-14 2017-12-29 0.160 USD 24.39 USD 31.30 USD
2017-11-16 2017-11-30 0.160 USD 23.74 USD 30.63 USD
2017-10-23 2017-10-31 0.160 USD 24.14 USD 31.30 USD
2017-09-19 2017-09-29 0.160 USD 25.47 USD 33.20 USD
2017-08-16 2017-08-31 0.160 USD 27.09 USD 35.48 USD
2017-07-17 2017-07-31 0.160 USD 26.11 USD 34.35 USD
2017-06-14 2017-06-30 0.160 USD 27.05 USD 35.75 USD
2017-05-17 2017-05-31 0.160 USD 26.02 USD 34.54 USD
2017-04-18 2017-04-28 0.160 USD 25.55 USD 34.07 USD
2017-03-20 2017-03-31 0.160 USD 24.06 USD 32.24 USD
2017-02-15 2017-02-28 0.160 USD (-85.19%) 24.74 USD 33.31 USD
2016-12-28 2017-01-13 1.080 USD (575%) 22.62 USD 30.60 USD
2016-12-14 2016-12-30 0.160 USD 21.19 USD 29.68 USD
2016-11-16 2016-11-30 0.160 USD 20.57 USD 28.97 USD
2016-10-19 2016-10-31 0.160 USD (5.96%) 21.20 USD 30.01 USD
2016-09-14 2016-09-30 0.151 USD 20.72 USD 29.49 USD
2016-08-17 2016-08-31 0.151 USD 21.65 USD 30.98 USD
2016-07-13 2016-07-29 0.151 USD 22.16 USD 31.86 USD
2016-06-15 2016-06-30 0.151 USD 21.23 USD 30.67 USD
2016-05-18 2016-05-31 0.151 USD 19.88 USD 28.86 USD
2016-04-14 2016-04-29 0.151 USD 20.50 USD 29.90 USD
2016-03-16 2016-03-31 0.151 USD 19.91 USD 29.19 USD
2016-02-17 2016-02-29 0.151 USD 18.40 USD 27.12 USD
2015-12-29 2016-01-15 0.151 USD 17.69 USD 26.22 USD
2015-12-16 2015-12-31 0.151 USD 17.52 USD 26.12 USD
2015-11-09 2015-11-30 0.151 USD 19.22 USD 28.82 USD
2015-10-15 2015-10-30 0.151 USD 19.73 USD 29.75 USD
2015-09-16 2015-09-30 0.151 USD 18.62 USD 28.21 USD
2015-08-17 2015-08-31 0.151 USD 19.52 USD 29.73 USD
2015-07-15 2015-07-31 0.151 USD 19.48 USD 29.83 USD
2015-06-16 2015-06-30 0.151 USD 18.92 USD 29.11 USD
2015-05-14 2015-05-29 0.151 USD 19.34 USD 29.91 USD
2015-04-15 2015-04-30 0.151 USD 19.39 USD 30.14 USD
2015-03-16 2015-03-31 0.151 USD 18.76 USD 29.31 USD
2015-02-12 2015-02-27 0.151 USD 20.21 USD 31.74 USD
2014-12-29 2015-01-16 0.151 USD (9.42%) 20.85 USD 32.90 USD
2014-12-17 2014-12-31 0.138 USD 19.27 USD 30.55 USD
2014-11-14 2014-11-26 0.138 USD 19.54 USD 31.12 USD
2014-10-15 2014-10-31 0.138 USD 17.67 USD 28.27 USD
2014-09-16 2014-09-30 0.138 USD 18.27 USD 29.36 USD
2014-08-14 2014-08-29 0.138 USD 17.58 USD 28.39 USD
2014-07-16 2014-07-31 0.138 USD 17.82 USD 28.91 USD
2014-06-16 2014-06-30 0.138 USD 18.01 USD 29.37 USD
2014-05-14 2014-05-30 0.138 USD 17.78 USD 29.13 USD
2014-04-15 2014-04-30 0.138 USD 17.28 USD 28.45 USD
2014-03-14 2014-03-31 0.138 USD 16.50 USD 27.29 USD
2014-02-12 2014-02-28 0.138 USD 16.05 USD 26.68 USD
2013-12-27 2014-01-17 0.138 USD (5.34%) 14.93 USD 24.95 USD
2013-12-16 2013-12-31 0.131 USD 14.34 USD 24.09 USD
2013-11-14 2013-11-29 0.131 USD 14.86 USD 25.10 USD
2013-10-18 2013-10-31 0.131 USD 14.96 USD 25.40 USD
2013-09-18 2013-09-30 0.131 USD 14.53 USD 24.80 USD
2013-08-15 2013-08-30 0.131 USD 14.48 USD 24.85 USD
2013-07-16 2013-07-31 0.131 USD 14.86 USD 25.64 USD
2013-06-13 2013-06-28 0.131 USD 14.42 USD 25.00 USD
2013-05-15 2013-05-31 0.131 USD 15.85 USD 27.62 USD
2013-04-17 2013-04-30 0.131 USD 15.22 USD 26.66 USD
2013-03-14 2013-03-28 0.131 USD 14.69 USD 25.86 USD
2013-02-13 2013-02-28 0.131 USD 14.59 USD 25.80 USD
2012-12-27 2013-01-16 0.131 USD 13.43 USD 23.88 USD
2012-12-14 2012-12-31 0.131 USD 13.34 USD 23.85 USD
2012-11-15 2012-11-30 0.131 USD 12.39 USD 22.26 USD
2012-10-17 2012-10-31 0.131 USD (4.80%) 14.16 USD 25.60 USD
2012-09-14 2012-09-28 0.125 USD 13.86 USD 25.18 USD
2012-08-22 2012-08-31 0.125 USD 13.46 USD 24.58 USD
2012-06-28 2012-07-31 0.125 USD 14.36 USD 26.35 USD
2012-06-15 2012-06-29 0.125 USD 14.40 USD 26.54 USD
2012-05-16 2012-05-31 0.125 USD 13.77 USD 25.50 USD
2012-04-18 2012-04-30 0.125 USD 13.81 USD 25.71 USD
2012-03-15 2012-03-30 0.125 USD 14.13 USD 26.42 USD
2012-02-15 2012-02-29 0.125 USD (-72.65%) 13.74 USD 25.82 USD
2011-12-28 2012-01-13 0.457 USD (265.60%) 13.71 USD 25.88 USD
2011-12-14 2011-12-30 0.125 USD 13.34 USD 25.63 USD
2011-11-16 2011-11-30 0.125 USD 13.50 USD 26.06 USD
2011-10-17 2011-10-31 0.125 USD 12.57 USD 24.38 USD
2011-09-14 2011-09-30 0.125 USD 12.74 USD 24.83 USD
2011-08-16 2011-08-31 0.125 USD 12.53 USD 24.55 USD
2011-07-18 2011-07-29 0.125 USD 12.76 USD 25.13 USD
2011-06-15 2011-06-30 0.125 USD 12.28 USD 24.30 USD
2011-05-17 2011-05-31 0.125 USD 12.14 USD 24.14 USD
2011-04-18 2011-04-29 0.125 USD (8.70%) 11.36 USD 22.71 USD
2011-03-16 2011-03-31 0.115 USD 10.66 USD 21.43 USD
2011-02-16 2011-02-28 0.115 USD 10.93 USD 22.09 USD
2010-12-29 2011-01-18 0.115 USD 11.20 USD 22.75 USD
2010-12-15 2010-12-31 0.115 USD 11.15 USD 22.77 USD
2010-11-17 2010-11-30 0.115 USD 10.62 USD 21.78 USD
2010-10-18 2010-10-29 0.115 USD 10.59 USD 21.84 USD
2010-09-15 2010-09-30 0.115 USD 10.39 USD 21.55 USD
2010-08-16 2010-08-31 0.115 USD 10.04 USD 20.93 USD
2010-07-19 2010-07-30 0.115 USD 9.30 USD 19.50 USD
2010-06-16 2010-06-30 0.115 USD 9.06 USD 19.10 USD
2010-05-17 2010-05-28 0.115 USD 8.77 USD 18.60 USD
2010-04-19 2010-04-30 0.115 USD 9.26 USD 19.77 USD
2010-03-17 2010-03-31 0.115 USD 9.47 USD 20.32 USD
2010-02-16 2010-02-26 0.115 USD 8.89 USD 19.19 USD
2009-12-29 2010-01-19 0.115 USD (76.92%) 8.56 USD 18.59 USD
2009-12-24 2009-12-31 0.065 USD (-43.48%) Special 8.51 USD 18.60 USD
2009-12-16 2009-12-31 0.115 USD 8.66 USD 19.00 USD
2009-11-18 2009-11-30 0.115 USD 7.29 USD 16.09 USD
2009-10-19 2009-10-30 0.115 USD 7.24 USD 16.08 USD
2009-09-16 2009-09-30 0.115 USD 6.86 USD 15.35 USD
2009-08-17 2009-08-31 0.115 USD 6.33 USD 14.27 USD
2009-07-20 2009-07-31 0.115 USD 6.10 USD 13.86 USD
2009-06-17 2009-06-30 0.115 USD 5.49 USD 12.59 USD
2009-05-18 2009-05-29 0.115 USD 5.42 USD 12.54 USD
2009-04-15 2009-04-30 0.115 USD 4.58 USD 10.70 USD
2009-03-16 2009-03-31 0.115 USD 3.91 USD 9.22 USD
2009-02-11 2009-02-27 0.115 USD (-45.50%) 5.32 USD 12.72 USD
2008-12-29 2009-01-07 0.211 USD (83.48%) 4.86 USD 11.72 USD
2008-12-15 2008-12-31 0.115 USD 4.69 USD 11.50 USD
2008-11-17 2008-11-28 0.115 USD 5.19 USD 12.85 USD
2008-10-14 2008-10-31 0.115 USD 5.73 USD 14.32 USD
2008-09-15 2008-09-30 0.115 USD 7.44 USD 18.74 USD
2008-08-13 2008-08-29 0.115 USD 8.07 USD 20.46 USD
2008-07-14 2008-07-31 0.115 USD 8.40 USD 21.41 USD
2008-06-16 2008-06-30 0.115 USD 8.99 USD 23.04 USD
2008-05-14 2008-05-30 0.115 USD 9.09 USD 23.42 USD
2008-04-14 2008-04-30 0.115 USD 8.43 USD 21.81 USD
2008-03-12 2008-03-31 0.115 USD 8.31 USD 21.63 USD
2008-02-13 2008-02-29 0.115 USD (-86.09%) 8.92 USD 23.34 USD
2007-12-27 2008-01-03 0.827 USD (651.82%) 9.53 USD 25.05 USD
2007-12-12 2007-12-31 0.110 USD 9.41 USD 25.55 USD
2007-11-14 2007-11-30 0.110 USD 9.21 USD 25.12 USD
2007-10-15 2007-10-31 0.110 USD 9.36 USD 25.65 USD
2007-09-12 2007-09-28 0.110 USD 8.89 USD 24.46 USD
2007-08-13 2007-08-31 0.110 USD 8.67 USD 23.96 USD
2007-07-11 2007-07-31 0.110 USD 9.15 USD 25.41 USD
2007-06-13 2007-06-29 0.110 USD 9.01 USD 25.12 USD
2007-05-14 2007-05-31 0.110 USD 9.30 USD 26.03 USD
2007-04-11 2007-04-30 0.110 USD 9.19 USD 25.85 USD
2007-03-14 2007-03-30 0.110 USD 8.36 USD 23.61 USD
2007-02-14 2007-02-28 0.110 USD (-33.33%) 8.64 USD 24.51 USD
2006-12-27 2007-01-02 0.165 USD (57.14%) 8.57 USD 24.43 USD
2006-12-13 2006-12-29 0.105 USD 8.30 USD 23.81 USD
2006-11-13 2006-11-30 0.105 USD 7.74 USD 22.30 USD
2006-10-11 2006-10-31 0.105 USD 7.44 USD 21.55 USD
2006-09-13 2006-09-29 0.105 USD 7.26 USD 21.11 USD
2006-08-14 2006-08-31 0.105 USD 7.08 USD 20.71 USD
2006-07-12 2006-07-31 0.105 USD 6.78 USD 19.93 USD
2006-06-13 2006-06-30 0.105 USD 6.48 USD 19.13 USD
2006-05-11 2006-05-31 0.105 USD 6.51 USD 19.33 USD
2006-04-11 2006-04-28 0.105 USD 6.38 USD 19.06 USD
2006-03-13 2006-03-31 0.105 USD 6.56 USD 19.70 USD
2006-02-13 2006-02-28 0.105 USD 6.43 USD 19.42 USD
2005-12-28 2006-01-13 0.105 USD (-58.82%) 6.34 USD 19.25 USD
2005-12-27 2005-12-30 0.255 USD (155%) Special 6.35 USD 19.38 USD
2005-12-13 2005-12-30 0.100 USD 6.43 USD 19.86 USD
2005-11-10 2005-11-30 0.100 USD 6.23 USD 19.37 USD
2005-10-12 2005-10-31 0.100 USD 6.13 USD 19.13 USD
2005-09-13 2005-09-30 0.100 USD 6.90 USD 21.64 USD
2005-08-11 2005-08-31 0.100 USD 6.69 USD 21.09 USD
2005-07-13 2005-07-29 0.100 USD 6.76 USD 21.42 USD
2005-06-13 2005-06-30 0.100 USD 6.58 USD 20.95 USD
2005-05-11 2005-05-31 0.100 USD 6.24 USD 19.95 USD
2005-04-13 2005-04-29 0.100 USD 6.08 USD 19.53 USD
2005-03-11 2005-03-31 0.100 USD 6.03 USD 19.47 USD
2005-02-11 2005-02-28 0.100 USD 6.20 USD 20.13 USD
2004-12-29 2005-01-14 0.100 USD (3.09%) 5.99 USD 19.54 USD
2004-12-13 2004-12-31 0.097 USD 5.60 USD 18.36 USD
2004-11-10 2004-11-30 0.097 USD 5.61 USD 18.50 USD
2004-10-13 2004-10-29 0.097 USD 5.45 USD 18.06 USD
2004-09-13 2004-09-30 0.097 USD 5.52 USD 18.40 USD
2004-08-11 2004-08-31 0.097 USD 5.20 USD 17.41 USD
2004-07-13 2004-07-30 0.097 USD 4.87 USD 16.39 USD
2004-06-14 2004-06-30 0.097 USD 4.97 USD 16.85 USD
2004-05-12 2004-05-28 0.097 USD 4.78 USD 16.30 USD
2004-04-14 2004-04-30 0.097 USD 5.38 USD 18.45 USD

UTG

Price: 33.79USD

52 week range price:
29.22
36.31

Dividend Yield: 25.93%

5-year range yield:
5.28%
35.46%

Forward Dividend Yield: 6.72%

Payout Ratio: -77.92%

Payout Ratio Range:
-77.92%
345.76%

Dividend Per Share: 2.28 USD

Earnings Per Share: -2.93 USD

P/E Ratio: -11.73

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Volume: 269627

Ebitda: -

Market Capitalization: 1.8 billion

Average Dividend Frequency: 12

Years Paying Dividends: 18

DGR3: 4.37%

DGR5: 7.22%

DGR10: 6.40%

Links: