Reaves Utility Income Fund ( UTG) - Price History
Monthly price history for UTG (Reaves Utility Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $41 | $41 |
| May 2026 | $42.45 | $42.45 |
| April 2026 | $42.94 | $42.94 |
| March 2026 | $39.09 | $39.28 |
| February 2026 | $41.40 | $41.80 |
| January 2026 | $37.22 | $37.77 |
| December 2025 | $36.05 | $36.58 |
| November 2025 | $37.57 | $38.53 |
| October 2025 | $37.06 | $38.22 |
| September 2025 | $38.23 | $39.62 |
| August 2025 | $36.42 | $37.94 |
| July 2025 | $36.56 | $38.28 |
| June 2025 | $34.36 | $36.18 |
| May 2025 | $32.68 | $34.60 |
| April 2025 | $30.79 | $32.78 |
| March 2025 | $30.38 | $32.54 |
| February 2025 | $30.50 | $32.86 |
| January 2025 | $30.40 | $32.93 |
| December 2024 | $29.25 | $31.69 |
| November 2024 | $31.81 | $34.87 |
| October 2024 | $29.50 | $32.52 |
| September 2024 | $29.59 | $32.81 |
| August 2024 | $26.95 | $30.06 |
| July 2024 | $25.46 | $28.58 |
| June 2024 | $24.17 | $27.32 |
| May 2024 | $24.98 | $28.43 |
| April 2024 | $22.92 | $26.26 |
| March 2024 | $23.36 | $26.96 |
| February 2024 | $22.51 | $26.16 |
| January 2024 | $22.41 | $26.24 |
| December 2023 | $22.84 | $26.74 |
| November 2023 | $22.25 | $26.42 |
| October 2023 | $20.53 | $24.56 |
| September 2023 | $20.45 | $24.65 |
| August 2023 | $21.71 | $26.35 |
| July 2023 | $22.98 | $28.09 |
| June 2023 | $22.28 | $27.42 |
| May 2023 | $21.60 | $26.77 |
| April 2023 | $23.12 | $28.85 |
| March 2023 | $22.59 | $28.38 |
| February 2023 | $22.21 | $28.09 |
| January 2023 | $23.52 | $29.94 |
| December 2022 | $22.21 | $28.27 |
| November 2022 | $23.14 | $29.84 |
| October 2022 | $21.28 | $27.62 |
| September 2022 | $20.83 | $27.24 |
| August 2022 | $24.18 | $31.81 |
| July 2022 | $24.42 | $32.30 |
| June 2022 | $23.29 | $31 |
| May 2022 | $25.30 | $33.87 |
| April 2022 | $24.70 | $33.26 |
| March 2022 | $25.53 | $34.57 |
| February 2022 | $23.68 | $32.25 |
| January 2022 | $24.40 | $33.42 |
| December 2021 | $25.64 | $35.12 |
| November 2021 | $23.91 | $33.11 |
| October 2021 | $24.38 | $33.96 |
| September 2021 | $23.40 | $32.77 |
| August 2021 | $25.45 | $35.84 |
| July 2021 | $24.80 | $35.11 |
| June 2021 | $24.11 | $34.31 |
| May 2021 | $24.38 | $34.88 |
| April 2021 | $24.12 | $34.68 |
| March 2021 | $23.18 | $33.50 |
| February 2021 | $21.50 | $31.25 |
| January 2021 | $22.25 | $32.52 |
| December 2020 | $22.44 | $32.79 |
| November 2020 | $22.54 | $33.30 |
| October 2020 | $21.18 | $31.45 |
| September 2020 | $20.95 | $31.29 |
| August 2020 | $21.04 | $31.60 |
| July 2020 | $21.03 | $31.75 |
| June 2020 | $19.88 | $30.18 |
| May 2020 | $21.84 | $33.33 |
| April 2020 | $19.72 | $30.28 |
| March 2020 | $18.61 | $28.75 |
| February 2020 | $20.89 | $32.54 |
| January 2020 | $24.28 | $38 |
| December 2019 | $23.68 | $37.06 |
| November 2019 | $23.27 | $36.77 |
| October 2019 | $23.36 | $37.09 |
| September 2019 | $23 | $36.70 |
| August 2019 | $22.84 | $36.63 |
| July 2019 | $22.42 | $36.13 |
| June 2019 | $22.11 | $35.80 |
| May 2019 | $20.83 | $33.89 |
| April 2019 | $21.17 | $34.62 |
| March 2019 | $20.49 | $33.68 |
| February 2019 | $19.54 | $32.28 |
| January 2019 | $18.85 | $31.31 |
| December 2018 | $17.72 | $29.43 |
| November 2018 | $18.66 | $31.35 |
| October 2018 | $17.97 | $30.36 |
| September 2018 | $18.05 | $30.66 |
| August 2018 | $17.99 | $30.72 |
| July 2018 | $17.66 | $30.32 |
| June 2018 | $16.74 | $28.91 |
| May 2018 | $16.31 | $28.34 |
| April 2018 | $16.11 | $28.16 |
| March 2018 | $16.05 | $28.23 |
| February 2018 | $15.94 | $28.18 |
| January 2018 | $17.09 | $30.39 |
| December 2017 | $17.40 | $30.94 |
| November 2017 | $17.36 | $31.19 |
| October 2017 | $17.18 | $31.02 |
| September 2017 | $17.46 | $31.70 |
| August 2017 | $19.39 | $35.48 |
| July 2017 | $19.34 | $37.11 |
| June 2017 | $18.60 | $35.85 |
| May 2017 | $19.61 | $37.96 |
| April 2017 | $18.63 | $36.23 |
| March 2017 | $17.30 | $33.82 |
| February 2017 | $17.79 | $34.94 |
| January 2017 | $17.38 | $34.28 |
| December 2016 | $16.25 | $32.06 |
| November 2016 | $15.10 | $31.02 |
| October 2016 | $15.17 | $31.32 |
| September 2016 | $15.37 | $31.90 |
| August 2016 | $15.07 | $31.44 |
| July 2016 | $16.05 | $33.65 |
| June 2016 | $16.09 | $33.90 |
| May 2016 | $14.92 | $31.58 |
| April 2016 | $14.68 | $31.24 |
| March 2016 | $14.64 | $31.30 |
| February 2016 | $13.52 | $29.06 |
| January 2016 | $13.12 | $28.36 |
| December 2015 | $12.54 | $27.11 |
| November 2015 | $13.17 | $28.80 |
| October 2015 | $13.78 | $31.55 |
| September 2015 | $12.98 | $29.87 |
| August 2015 | $12.95 | $29.96 |
| July 2015 | $13.52 | $31.43 |
| June 2015 | $13.05 | $30.49 |
| May 2015 | $13.94 | $32.73 |
| April 2015 | $13.51 | $31.88 |
| March 2015 | $13.56 | $32.18 |
| February 2015 | $13.97 | $33.31 |
| January 2015 | $14.67 | $35.15 |
| December 2014 | $14.58 | $34.93 |
| November 2014 | $14.32 | $34.64 |
| October 2014 | $13.52 | $32.84 |
| September 2014 | $12.65 | $30.87 |
| August 2014 | $12.77 | $31.32 |
| July 2014 | $12.24 | $30.15 |
| June 2014 | $12.87 | $31.86 |
| May 2014 | $12.56 | $31.23 |
| April 2014 | $12.30 | $30.74 |
| March 2014 | $11.76 | $29.52 |
| February 2014 | $11.61 | $29.31 |
| January 2014 | $10.85 | $27.53 |
| December 2013 | $10.52 | $26.68 |
| November 2013 | $10.32 | $26.48 |
| October 2013 | $10.69 | $27.56 |
| September 2013 | $10.29 | $26.66 |
| August 2013 | $9.80 | $25.53 |
| July 2013 | $10.48 | $27.44 |
| June 2013 | $10.25 | $26.98 |
| May 2013 | $10.17 | $26.90 |
| April 2013 | $11.15 | $29.64 |
| March 2013 | $10.54 | $28.16 |
| February 2013 | $10.02 | $26.92 |
| January 2013 | $10 | $26.98 |
| December 2012 | $9.38 | $25.33 |
| November 2012 | $9.52 | $25.98 |
| October 2012 | $9.80 | $26.89 |
| September 2012 | $9.75 | $26.88 |
| August 2012 | $9.51 | $26.35 |
| July 2012 | $9.97 | $27.77 |
| June 2012 | $9.83 | $27.38 |
| May 2012 | $9.44 | $26.53 |
| April 2012 | $9.74 | $27.51 |
| March 2012 | $9.42 | $26.74 |
| February 2012 | $9.55 | $27.25 |
| January 2012 | $9.82 | $28.15 |
| December 2011 | $9.33 | $26.75 |
| November 2011 | $9.01 | $26.42 |
| October 2011 | $8.75 | $25.76 |
| September 2011 | $8.48 | $25.09 |
| August 2011 | $8.57 | $25.50 |
| July 2011 | $8.26 | $24.68 |
| June 2011 | $8.57 | $25.76 |
| May 2011 | $8.74 | $26.41 |
| April 2011 | $8.05 | $24.42 |
| March 2011 | $7.74 | $23.61 |
| February 2011 | $7.40 | $22.71 |
| January 2011 | $7.28 | $22.46 |
| December 2010 | $7.45 | $22.99 |
| November 2010 | $7.29 | $22.70 |
| October 2010 | $7.29 | $22.82 |
| September 2010 | $6.95 | $21.88 |
| August 2010 | $6.81 | $21.57 |
| July 2010 | $6.59 | $20.98 |
| June 2010 | $5.92 | $18.96 |
| May 2010 | $5.79 | $18.66 |
| April 2010 | $6.19 | $20.06 |
| March 2010 | $6.33 | $20.62 |
| February 2010 | $6.06 | $19.85 |
| January 2010 | $5.40 | $17.81 |
| December 2009 | $5.79 | $19.09 |
| November 2009 | $5.21 | $17.45 |
| October 2009 | $4.67 | $15.74 |
| September 2009 | $4.75 | $16.15 |
| August 2009 | $4.40 | $15.07 |
| July 2009 | $4.42 | $15.26 |
| June 2009 | $3.92 | $13.63 |
| May 2009 | $3.47 | $12.18 |
| April 2009 | $3.60 | $12.75 |
| March 2009 | $3.10 | $11.09 |
| February 2009 | $2.81 | $10.19 |
| January 2009 | $3.67 | $13.44 |
| December 2008 | $3.29 | $12.04 |
| November 2008 | $3.28 | $12.34 |
| October 2008 | $3.79 | $14.38 |
| September 2008 | $4.51 | $17.30 |
| August 2008 | $5.45 | $21.03 |
| July 2008 | $5.54 | $21.48 |
| June 2008 | $5.93 | $23.13 |
| May 2008 | $6.19 | $24.26 |
| April 2008 | $5.93 | $23.35 |
| March 2008 | $5.57 | $22.04 |
| February 2008 | $5.64 | $22.45 |
| January 2008 | $6.14 | $24.56 |
| December 2007 | $6.48 | $25.93 |
| November 2007 | $6.28 | $26.06 |
| October 2007 | $6.48 | $27.01 |
| September 2007 | $6.22 | $26.02 |
| August 2007 | $5.96 | $25.07 |
| July 2007 | $5.91 | $24.97 |
| June 2007 | $6.10 | $25.88 |
| May 2007 | $6.36 | $27.10 |
| April 2007 | $6.23 | $26.64 |
| March 2007 | $5.98 | $25.69 |
| February 2007 | $5.87 | $25.35 |
| January 2007 | $5.63 | $24.42 |
| December 2006 | $5.72 | $24.82 |
| November 2006 | $5.37 | $23.56 |
| October 2006 | $5.24 | $23.09 |
| September 2006 | $4.90 | $21.69 |
| August 2006 | $4.97 | $22.11 |
| July 2006 | $4.81 | $21.49 |
| June 2006 | $4.47 | $20.08 |
| May 2006 | $4.31 | $19.46 |
| April 2006 | $4.33 | $19.68 |
| March 2006 | $4.42 | $20.20 |
| February 2006 | $4.51 | $20.72 |
| January 2006 | $4.46 | $20.59 |
| December 2005 | $4.25 | $19.62 |
| November 2005 | $4.38 | $20.69 |
| October 2005 | $4.21 | $20.01 |
| September 2005 | $4.52 | $21.61 |
| August 2005 | $4.50 | $21.60 |
| July 2005 | $4.56 | $21.96 |
| June 2005 | $4.50 | $21.77 |
| May 2005 | $4.22 | $20.53 |
| April 2005 | $4.20 | $20.56 |
| March 2005 | $4.10 | $20.16 |
| February 2005 | $4.16 | $20.57 |
| January 2005 | $4.07 | $20.21 |
| December 2004 | $4.12 | $20.47 |
| November 2004 | $3.80 | $19.05 |
| October 2004 | $3.67 | $18.51 |
| September 2004 | $3.65 | $18.51 |
| August 2004 | $3.53 | $18 |
| July 2004 | $3.32 | $17.04 |
| June 2004 | $3.21 | $16.56 |
| May 2004 | $3.40 | $17.62 |
| April 2004 | $3.48 | $18.15 |
| March 2004 | $3.93 | $20.61 |
| February 2004 | $3.89 | $20.57 |
UTG
Price: $41
52 week price:
Dividend Yield: 5.52%
5-year range yield:
Forward Dividend Yield: 5.85%
Payout Ratio: -447.06%
Dividend Per Share: 2.40 USD
Earnings Per Share: 8.57 USD
P/E Ratio: 4.65
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 171957
Market Capitalization: 3.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: -1.92%
DGR5: 1.33%
DGR10: 4.60%
DGR20: 5.32%