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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
Dividend Yield: 25.93%
5-year range yield:
Forward Dividend Yield: 6.72%
Payout Ratio: -77.92%
Payout Ratio Range:
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%