53270 dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for 53270 (UTG) as of April 19, 2024 is 0.19 USD. The forward dividend yield for UTG as of April 19, 2024 is 8.87%. Average dividend growth rate for stock 53270 (UTG) for past three years is 2.00%.
Dividend history for stock UTG (53270) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
53270 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-06-17 | 2024-06-28 | 0.1900 USD | Upcoming dividend | |
| 2024-05-16 | 2024-05-31 | 0.1900 USD | Upcoming dividend | |
| 2024-04-18 | 2024-04-30 | 0.1900 USD | Upcoming dividend | |
| 2024-03-27 | 2024-03-28 | 0.1900 USD | 26.34 USD | 26.34 USD |
| 2024-03-14 | 2024-03-28 | 0.1900 USD | 26.34 USD | 26.34 USD |
| 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: $25.85
52 week price:
Dividend Yield: 0.09%
5-year range yield:
Forward Dividend Yield: 8.87%
Payout Ratio: -126.67%
Payout Ratio Range:
Dividend Per Share: 2.28 USD
Earnings Per Share: -0.90 USD
P/E Ratio: -14.24
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 171957
Market Capitalization: 2.1 billion
Average Dividend Frequency: 13
Years Paying Dividends: 21
DGR3: 2.00%
DGR5: 1.14%
DGR10: 6.78%