Reaves Utility Income Fund ( UTG) Dividends
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Last dividend for Reaves Utility Income Fund (UTG) as of June 14, 2025 is 0.19 USD. The forward dividend yield for UTG as of June 14, 2025 is 6.51%. Average dividend growth rate for stock Reaves Utility Income Fund (UTG) for past three years is 2.81%.
Dividend history for stock UTG (Reaves Utility Income Fund) including historic stock price, dividend growth rate predictions based on 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 |
|---|---|---|---|---|
| 2025-06-17 | 2025-06-30 | 0.1900 USD | Upcoming dividend | |
| 2025-05-19 | 2025-05-30 | 0.1900 USD | 29.08 USD | 29.08 USD |
| 2025-04-17 | 2025-04-30 | 0.1900 USD | 32.78 USD | 32.78 USD |
| 2025-03-18 | 2025-03-31 | 0.1900 USD | 31.69 USD | 31.69 USD |
| 2025-02-18 | 2025-02-28 | 0.1900 USD | 31.69 USD | 31.69 USD |
| 2024-12-31 | 2025-01-17 | 0.1900 USD | 31.69 USD | 31.69 USD |
| 2024-12-16 | 2024-12-30 | 0.1900 USD | 31.57 USD | 31.57 USD |
| 2024-11-15 | 2024-11-29 | 0.1900 USD | 31.57 USD | 31.57 USD |
| 2024-10-18 | 2024-10-31 | 0.1900 USD | 33.03 USD | 33.03 USD |
| 2024-09-17 | 2024-09-30 | 0.1900 USD | 28.40 USD | 28.40 USD |
| 2024-08-16 | 2024-08-30 | 0.1900 USD | 28.40 USD | 28.40 USD |
| 2024-07-19 | 2024-07-31 | 0.1900 USD | 28.40 USD | 28.40 USD |
| 2024-06-17 | 2024-06-28 | 0.1900 USD | 26.64 USD | 26.64 USD |
| 2024-05-16 | 2024-05-31 | 0.1900 USD | 26.64 USD | 26.64 USD |
| 2024-04-18 | 2024-04-30 | 0.1900 USD | 26.95 USD | 26.95 USD |
| 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 (53.70%) | 22.82 USD | 33.20 USD |
| 2017-09-18 | 2017-09-29 | 0.1041 USD (-32.07%) | 19.36 USD | 31.70 USD |
| 2017-08-16 | 2017-08-31 | 0.1533 USD | 24.27 USD | 35.48 USD |
| 2017-07-17 | 2017-07-31 | 0.1533 USD | 23.39 USD | 34.35 USD |
| 2017-06-14 | 2017-06-30 | 0.1533 USD | 24.24 USD | 35.75 USD |
| 2017-05-17 | 2017-05-31 | 0.1533 USD (27.71%) | 23.31 USD | 34.54 USD |
| 2017-04-20 | 2017-05-19 | 0.1200 GBP (-21.70%) | - | - |
| 2017-04-18 | 2017-04-28 | 0.1533 USD | 22.89 USD | 34.07 USD |
| 2017-03-20 | 2017-03-31 | 0.1533 USD | 21.56 USD | 32.24 USD |
| 2017-02-15 | 2017-02-28 | 0.1533 USD (-85.19%) | 22.17 USD | 33.31 USD |
| 2016-12-28 | 2017-01-13 | 1.0345 USD (575.00%) | 20.27 USD | 30.60 USD |
| 2016-12-14 | 2016-12-30 | 0.1533 USD | 18.99 USD | 29.68 USD |
| 2016-11-16 | 2016-11-30 | 0.1533 USD | 18.43 USD | 28.97 USD |
| 2016-10-19 | 2016-10-31 | 0.1533 USD (155.43%) | 18.99 USD | 30.01 USD |
| 2016-10-06 | 2016-11-04 | 0.0600 GBP (-58.57%) | - | - |
| 2016-09-14 | 2016-09-30 | 0.1448 USD | 18.56 USD | 29.49 USD |
| 2016-08-17 | 2016-08-31 | 0.1448 USD | 19.40 USD | 30.98 USD |
| 2016-07-13 | 2016-07-29 | 0.1448 USD | 19.86 USD | 31.86 USD |
| 2016-06-15 | 2016-06-30 | 0.1448 USD | 19.02 USD | 30.67 USD |
| 2016-05-18 | 2016-05-31 | 0.1448 USD (52.45%) | 17.81 USD | 28.86 USD |
| 2016-04-21 | 2016-05-20 | 0.0950 GBP (-34.40%) | - | - |
| 2016-04-14 | 2016-04-29 | 0.1448 USD | 18.36 USD | 29.90 USD |
| 2016-03-16 | 2016-03-31 | 0.1448 USD | 17.84 USD | 29.19 USD |
| 2016-02-17 | 2016-02-29 | 0.1448 USD | 16.49 USD | 27.12 USD |
| 2015-12-29 | 2016-01-15 | 0.1448 USD | 15.85 USD | 26.22 USD |
| 2015-12-16 | 2015-12-31 | 0.1448 USD (4.10%) | 15.70 USD | 26.12 USD |
| 2015-11-09 | 2015-11-30 | 0.1391 USD | 17.22 USD | 28.82 USD |
| 2015-10-15 | 2015-10-30 | 0.1391 USD (152.95%) | 17.68 USD | 29.75 USD |
| 2015-10-08 | 2015-11-06 | 0.0550 GBP (-60.47%) | - | - |
| 2015-09-16 | 2015-09-30 | 0.1391 USD | 16.68 USD | 28.21 USD |
| 2015-08-17 | 2015-08-31 | 0.1391 USD | 17.49 USD | 29.73 USD |
| 2015-07-15 | 2015-07-31 | 0.1391 USD | 17.46 USD | 29.83 USD |
| 2015-06-16 | 2015-06-30 | 0.1391 USD | 16.95 USD | 29.11 USD |
| 2015-05-14 | 2015-05-29 | 0.1391 USD (54.58%) | 17.33 USD | 29.91 USD |
| 2015-04-23 | 2015-05-19 | 0.0900 GBP (-35.31%) | - | - |
| 2015-04-15 | 2015-04-30 | 0.1391 USD | 17.37 USD | 30.14 USD |
| 2015-03-16 | 2015-03-31 | 0.1391 USD | 16.81 USD | 29.31 USD |
| 2015-02-12 | 2015-02-27 | 0.1391 USD | 18.11 USD | 31.74 USD |
| 2014-12-29 | 2015-01-16 | 0.1391 USD (9.96%) | 18.68 USD | 32.90 USD |
| 2014-12-17 | 2014-12-31 | 0.1265 USD | 17.27 USD | 30.55 USD |
| 2014-11-14 | 2014-11-26 | 0.1265 USD | 17.51 USD | 31.12 USD |
| 2014-10-15 | 2014-10-31 | 0.1265 USD | 15.84 USD | 28.27 USD |
| 2014-09-16 | 2014-09-30 | 0.1265 USD | 16.37 USD | 29.36 USD |
| 2014-08-14 | 2014-08-29 | 0.1265 USD | 15.75 USD | 28.39 USD |
| 2014-07-16 | 2014-07-31 | 0.1265 USD | 15.96 USD | 28.91 USD |
| 2014-06-16 | 2014-06-30 | 0.1265 USD | 16.14 USD | 29.37 USD |
| 2014-05-14 | 2014-05-30 | 0.1265 USD | 15.93 USD | 29.13 USD |
| 2014-04-15 | 2014-04-30 | 0.1265 USD | 15.49 USD | 28.45 USD |
| 2014-03-14 | 2014-03-31 | 0.1265 USD | 14.78 USD | 27.29 USD |
| 2014-02-12 | 2014-02-28 | 0.1265 USD | 14.38 USD | 26.68 USD |
| 2013-12-27 | 2014-01-17 | 0.1265 USD (4.80%) | 13.38 USD | 24.95 USD |
| 2013-12-16 | 2013-12-31 | 0.1207 USD | 12.85 USD | 24.09 USD |
| 2013-11-14 | 2013-11-29 | 0.1207 USD | 13.31 USD | 25.10 USD |
| 2013-10-18 | 2013-10-31 | 0.1207 USD | 13.40 USD | 25.40 USD |
| 2013-09-18 | 2013-09-30 | 0.1207 USD | 13.02 USD | 24.80 USD |
| 2013-08-15 | 2013-08-30 | 0.1207 USD | 12.97 USD | 24.85 USD |
| 2013-07-16 | 2013-07-31 | 0.1207 USD | 13.32 USD | 25.64 USD |
| 2013-06-13 | 2013-06-28 | 0.1207 USD | 12.92 USD | 25.00 USD |
| 2013-05-15 | 2013-05-31 | 0.1207 USD | 14.20 USD | 27.62 USD |
| 2013-04-17 | 2013-04-30 | 0.1207 USD | 13.64 USD | 26.66 USD |
| 2013-03-14 | 2013-03-28 | 0.1207 USD | 13.17 USD | 25.86 USD |
| 2013-02-13 | 2013-02-28 | 0.1207 USD | 13.07 USD | 25.80 USD |
| 2012-12-27 | 2013-01-16 | 0.1207 USD | 12.04 USD | 23.88 USD |
| 2012-12-14 | 2012-12-31 | 0.1207 USD | 11.96 USD | 23.85 USD |
| 2012-11-15 | 2012-11-30 | 0.1207 USD | 11.10 USD | 22.26 USD |
| 2012-10-17 | 2012-10-31 | 0.1207 USD (4.96%) | 12.69 USD | 25.60 USD |
| 2012-09-14 | 2012-09-28 | 0.1150 USD | 12.42 USD | 25.18 USD |
| 2012-08-22 | 2012-08-31 | 0.1150 USD (3.20%) | 12.06 USD | 24.58 USD |
| 2012-06-28 | 2012-07-31 | 0.1114 USD | 12.87 USD | 26.35 USD |
| 2012-06-15 | 2012-06-29 | 0.1114 USD | 12.90 USD | 26.54 USD |
| 2012-05-16 | 2012-05-31 | 0.1114 USD | 12.33 USD | 25.50 USD |
| 2012-04-18 | 2012-04-30 | 0.1114 USD | 12.38 USD | 25.71 USD |
| 2012-03-15 | 2012-03-30 | 0.1114 USD | 12.66 USD | 26.42 USD |
| 2012-02-15 | 2012-02-29 | 0.1114 USD (-72.65%) | 12.31 USD | 25.82 USD |
| 2011-12-28 | 2012-01-13 | 0.4075 USD (265.60%) | 12.28 USD | 25.88 USD |
| 2011-12-14 | 2011-12-30 | 0.1114 USD | 11.95 USD | 25.63 USD |
| 2011-11-16 | 2011-11-30 | 0.1114 USD | 12.10 USD | 26.06 USD |
| 2011-10-17 | 2011-10-31 | 0.1114 USD | 11.26 USD | 24.38 USD |
| 2011-09-14 | 2011-09-30 | 0.1114 USD | 11.41 USD | 24.83 USD |
| 2011-08-16 | 2011-08-31 | 0.1114 USD | 11.23 USD | 24.55 USD |
| 2011-07-18 | 2011-07-29 | 0.1114 USD | 11.43 USD | 25.13 USD |
| 2011-06-15 | 2011-06-30 | 0.1114 USD | 11.00 USD | 24.30 USD |
| 2011-05-17 | 2011-05-31 | 0.1114 USD | 10.87 USD | 24.14 USD |
| 2011-04-18 | 2011-04-29 | 0.1114 USD (8.70%) | 10.18 USD | 22.71 USD |
| 2011-03-16 | 2011-03-31 | 0.1025 USD | 9.55 USD | 21.43 USD |
| 2011-02-16 | 2011-02-28 | 0.1025 USD | 9.79 USD | 22.09 USD |
| 2010-12-29 | 2011-01-18 | 0.1025 USD | 10.03 USD | 22.75 USD |
| 2010-12-15 | 2010-12-31 | 0.1025 USD | 9.99 USD | 22.77 USD |
| 2010-11-17 | 2010-11-30 | 0.1025 USD | 9.51 USD | 21.78 USD |
| 2010-10-18 | 2010-10-29 | 0.1025 USD (-1.50%) | 9.49 USD | 21.84 USD |
| 2010-10-14 | 2010-10-29 | 0.1041 GBP (1.53%) | 10.73 GBP | 21.93 GBP |
| 2010-09-15 | 2010-09-30 | 0.1025 USD | 9.31 USD | 21.55 USD |
| 2010-08-16 | 2010-08-31 | 0.1025 USD | 9.00 USD | 20.93 USD |
| 2010-07-19 | 2010-07-30 | 0.1025 USD | 8.34 USD | 19.50 USD |
| 2010-06-16 | 2010-06-30 | 0.1025 USD | 8.12 USD | 19.10 USD |
| 2010-05-17 | 2010-05-28 | 0.1025 USD | 7.86 USD | 18.60 USD |
| 2010-04-19 | 2010-04-30 | 0.1025 USD | 8.30 USD | 19.77 USD |
| 2010-03-17 | 2010-03-31 | 0.1025 USD | 8.48 USD | 20.32 USD |
| 2010-02-16 | 2010-02-26 | 0.1025 USD | 7.96 USD | 19.19 USD |
| 2009-12-29 | 2010-01-19 | 0.1025 USD (76.92%) | 7.67 USD | 18.59 USD |
| 2009-12-24 | 2009-12-31 | 0.0580 USD (-5.30%) | 5.71 USD | 18.56 USD |
| 2009-12-24 | 2009-12-31 | 0.0612 USD (-40.31%) Special | 7.63 USD | 18.60 USD |
| 2009-12-16 | 2009-12-31 | 0.1025 USD | 7.76 USD | 19.00 USD |
| 2009-11-18 | 2009-11-30 | 0.1025 USD | 6.53 USD | 16.09 USD |
| 2009-10-19 | 2009-10-30 | 0.1025 USD | 6.48 USD | 16.08 USD |
| 2009-09-16 | 2009-09-30 | 0.1025 USD | 6.15 USD | 15.35 USD |
| 2009-08-17 | 2009-08-31 | 0.1025 USD | 5.67 USD | 14.27 USD |
| 2009-07-20 | 2009-07-31 | 0.1025 USD | 5.46 USD | 13.86 USD |
| 2009-06-17 | 2009-06-30 | 0.1025 USD | 4.92 USD | 12.59 USD |
| 2009-05-18 | 2009-05-29 | 0.1025 USD | 4.86 USD | 12.54 USD |
| 2009-04-15 | 2009-04-30 | 0.1025 USD | 4.11 USD | 10.70 USD |
| 2009-03-16 | 2009-03-31 | 0.1025 USD | 3.50 USD | 9.22 USD |
| 2009-02-11 | 2009-02-27 | 0.1025 USD (-45.50%) | 4.77 USD | 12.72 USD |
| 2008-12-29 | 2009-01-16 | 0.1881 USD (83.48%) | 4.36 USD | 11.72 USD |
| 2008-12-15 | 2008-12-31 | 0.1025 USD | 4.20 USD | 11.50 USD |
| 2008-11-17 | 2008-11-28 | 0.1025 USD | 4.65 USD | 12.85 USD |
| 2008-10-14 | 2008-10-31 | 0.1025 USD | 5.13 USD | 14.32 USD |
| 2008-09-15 | 2008-09-30 | 0.1025 USD | 6.66 USD | 18.74 USD |
| 2008-08-13 | 2008-08-29 | 0.1025 USD | 7.23 USD | 20.46 USD |
| 2008-07-14 | 2008-07-31 | 0.1025 USD (-5.76%) | 7.52 USD | 21.41 USD |
| 2008-06-16 | 2008-06-30 | 0.1088 USD | 8.05 USD | 23.04 USD |
| 2008-05-14 | 2008-05-30 | 0.1088 USD | 8.15 USD | 23.42 USD |
| 2008-04-14 | 2008-04-30 | 0.1088 USD (-5.39%) | 7.55 USD | 21.81 USD |
| 2008-03-12 | 2008-03-31 | 0.1150 USD | 7.45 USD | 21.63 USD |
| 2008-02-13 | 2008-02-29 | 0.1150 USD (-86.09%) | 7.99 USD | 23.34 USD |
| 2007-12-27 | 2008-01-15 | 0.8270 USD (651.82%) | 8.54 USD | 25.05 USD |
| 2007-12-12 | 2007-12-31 | 0.1100 USD (5.67%) | 8.43 USD | 25.55 USD |
| 2007-11-14 | 2007-11-30 | 0.1041 USD (-5.36%) | 8.25 USD | 25.12 USD |
| 2007-10-15 | 2007-10-31 | 0.1100 USD | 8.39 USD | 25.65 USD |
| 2007-09-12 | 2007-09-28 | 0.1100 USD | 7.97 USD | 24.46 USD |
| 2007-08-13 | 2007-08-31 | 0.1100 USD (5.67%) | 7.77 USD | 23.96 USD |
| 2007-07-11 | 2007-07-31 | 0.1041 USD | 8.20 USD | 25.41 USD |
| 2007-06-13 | 2007-06-29 | 0.1041 USD (-5.36%) | 8.07 USD | 25.12 USD |
| 2007-05-14 | 2007-05-31 | 0.1100 USD (5.67%) | 8.33 USD | 26.03 USD |
| 2007-04-11 | 2007-04-30 | 0.1041 USD (-5.36%) | 8.24 USD | 25.85 USD |
| 2007-03-14 | 2007-03-30 | 0.1100 USD (5.67%) | 7.49 USD | 23.61 USD |
| 2007-02-14 | 2007-02-28 | 0.1041 USD (-33.31%) | 7.74 USD | 24.51 USD |
| 2006-12-27 | 2007-01-12 | 0.1561 USD (48.67%) | 7.68 USD | 24.43 USD |
| 2006-12-13 | 2006-12-29 | 0.1050 USD | 7.44 USD | 23.81 USD |
| 2006-11-13 | 2006-11-30 | 0.1050 USD (5.63%) | 6.93 USD | 22.30 USD |
| 2006-10-11 | 2006-10-31 | 0.0994 USD (-5.33%) | 6.67 USD | 21.55 USD |
| 2006-09-13 | 2006-09-29 | 0.1050 USD (5.63%) | 6.50 USD | 21.11 USD |
| 2006-08-14 | 2006-08-31 | 0.0994 USD (-5.33%) | 6.35 USD | 20.71 USD |
| 2006-07-12 | 2006-07-31 | 0.1050 USD (5.63%) | 6.08 USD | 19.93 USD |
| 2006-06-13 | 2006-06-30 | 0.0994 USD | 5.80 USD | 19.13 USD |
| 2006-05-11 | 2006-05-31 | 0.0994 USD | 5.83 USD | 19.33 USD |
| 2006-04-11 | 2006-04-28 | 0.0994 USD (-5.33%) | 5.72 USD | 19.06 USD |
| 2006-03-13 | 2006-03-31 | 0.1050 USD | 5.88 USD | 19.70 USD |
| 2006-02-13 | 2006-02-28 | 0.1050 USD (5.63%) | 5.76 USD | 19.42 USD |
| 2005-12-28 | 2006-01-13 | 0.0994 USD (-58.81%) | 5.68 USD | 19.25 USD |
| 2005-12-27 | 2005-12-30 | 0.2413 USD (141.30%) Special | 5.69 USD | 19.38 USD |
| 2005-12-13 | 2005-12-30 | 0.1000 USD (5.71%) | 5.76 USD | 19.86 USD |
| 2005-11-10 | 2005-11-30 | 0.0946 USD | 5.59 USD | 19.37 USD |
| 2005-10-12 | 2005-10-31 | 0.0946 USD (-5.40%) | 5.49 USD | 19.13 USD |
| 2005-09-13 | 2005-09-30 | 0.1000 USD (5.71%) | 6.18 USD | 21.64 USD |
| 2005-08-11 | 2005-08-31 | 0.0946 USD | 5.99 USD | 21.09 USD |
| 2005-07-13 | 2005-07-29 | 0.0946 USD (-5.40%) | 6.06 USD | 21.42 USD |
| 2005-06-13 | 2005-06-30 | 0.1000 USD (5.71%) | 5.90 USD | 20.95 USD |
| 2005-05-11 | 2005-05-31 | 0.0946 USD (-5.40%) | 5.59 USD | 19.95 USD |
| 2005-04-13 | 2005-04-29 | 0.1000 USD (5.71%) | 5.44 USD | 19.53 USD |
| 2005-03-11 | 2005-03-31 | 0.0946 USD | 5.40 USD | 19.47 USD |
| 2005-02-11 | 2005-02-28 | 0.0946 USD (-5.40%) | 5.55 USD | 20.13 USD |
| 2004-12-29 | 2005-01-14 | 0.1000 USD (8.93%) | 5.37 USD | 19.54 USD |
| 2004-12-13 | 2004-12-31 | 0.0918 USD (4.87%) | 5.02 USD | 18.36 USD |
| 2004-11-12 | 0.0875 GBP (-9.76%) | 6.07 GBP | 18.65 GBP | |
| 2004-11-10 | 2004-11-30 | 0.0970 USD (5.66%) | 5.03 USD | 18.50 USD |
| 2004-10-13 | 2004-10-29 | 0.0918 USD | 4.88 USD | 18.06 USD |
| 2004-09-13 | 2004-09-30 | 0.0918 USD | 4.95 USD | 18.40 USD |
| 2004-08-11 | 2004-08-31 | 0.0918 USD | 4.66 USD | 17.41 USD |
| 2004-07-13 | 2004-07-30 | 0.0918 USD (4.87%) | 4.36 USD | 16.39 USD |
| 2004-06-16 | 0.0875 GBP (-9.76%) | 5.35 GBP | 16.92 GBP | |
| 2004-06-14 | 2004-06-30 | 0.0970 USD (10.81%) | 4.46 USD | 16.85 USD |
| 2004-05-17 | 0.0875 GBP (-9.76%) | 5.04 GBP | 16.20 GBP | |
| 2004-05-12 | 2004-05-28 | 0.0970 USD (10.81%) | 4.29 USD | 16.30 USD |
| 2004-04-19 | 0.0875 GBP (-4.65%) | 5.79 GBP | 18.80 GBP | |
| 2004-04-14 | 2004-04-30 | 0.0918 USD (-50.54%) | 4.82 USD | 18.45 USD |
| 2004-03-24 | 0.1856 USD | 6.13 USD | 20.10 USD | |
UTG
Price: $35.01
52 week price:
Forward Dividend Yield: 6.51%
Payout Ratio: -447.06%
Dividend Per Share: 2.28 USD
Earnings Per Share: 10.35 USD
P/E Ratio: 3.36
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Volume: 171957
Market Capitalization: 3.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 2.81%
DGR5: 1.41%
DGR10: 6.72%
DGR20: 9.07%