Reaves Utility Income Fund ( UTG) - Price History
Monthly price history for UTG (Reaves Utility Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $37.86 | $37.86 |
| August 2026 | $37.73 | $37.73 |
| July 2026 | $38.26 | $38.46 |
| June 2026 | $40.30 | $40.72 |
| May 2026 | $41.81 | $42.45 |
| April 2026 | $42.09 | $42.94 |
| March 2026 | $38.32 | $39.28 |
| February 2026 | $40.58 | $41.80 |
| January 2026 | $36.49 | $37.77 |
| December 2025 | $35.34 | $36.58 |
| November 2025 | $36.82 | $38.53 |
| October 2025 | $36.33 | $38.22 |
| September 2025 | $37.48 | $39.62 |
| August 2025 | $35.70 | $37.94 |
| July 2025 | $35.83 | $38.28 |
| June 2025 | $33.68 | $36.18 |
| May 2025 | $32.04 | $34.60 |
| April 2025 | $30.18 | $32.78 |
| March 2025 | $29.78 | $32.54 |
| February 2025 | $29.90 | $32.86 |
| January 2025 | $29.80 | $32.93 |
| December 2024 | $28.68 | $31.69 |
| November 2024 | $31.18 | $34.87 |
| October 2024 | $28.92 | $32.52 |
| September 2024 | $29.01 | $32.81 |
| August 2024 | $26.42 | $30.06 |
| July 2024 | $24.95 | $28.58 |
| June 2024 | $23.70 | $27.32 |
| May 2024 | $24.49 | $28.43 |
| April 2024 | $22.47 | $26.26 |
| March 2024 | $22.90 | $26.96 |
| February 2024 | $22.06 | $26.16 |
| January 2024 | $21.97 | $26.24 |
| December 2023 | $22.39 | $26.74 |
| November 2023 | $21.81 | $26.42 |
| October 2023 | $20.13 | $24.56 |
| September 2023 | $20.05 | $24.65 |
| August 2023 | $21.28 | $26.35 |
| July 2023 | $22.52 | $28.09 |
| June 2023 | $21.84 | $27.42 |
| May 2023 | $21.17 | $26.77 |
| April 2023 | $22.66 | $28.85 |
| March 2023 | $22.15 | $28.38 |
| February 2023 | $21.77 | $28.09 |
| January 2023 | $23.05 | $29.94 |
| December 2022 | $21.77 | $28.27 |
| November 2022 | $22.68 | $29.84 |
| October 2022 | $20.86 | $27.62 |
| September 2022 | $20.42 | $27.24 |
| August 2022 | $23.70 | $31.81 |
| July 2022 | $23.94 | $32.30 |
| June 2022 | $22.83 | $31 |
| May 2022 | $24.80 | $33.87 |
| April 2022 | $24.21 | $33.26 |
| March 2022 | $25.03 | $34.57 |
| February 2022 | $23.21 | $32.25 |
| January 2022 | $23.92 | $33.42 |
| December 2021 | $25.13 | $35.12 |
| November 2021 | $23.44 | $33.11 |
| October 2021 | $23.90 | $33.96 |
| September 2021 | $22.93 | $32.77 |
| August 2021 | $24.95 | $35.84 |
| July 2021 | $24.31 | $35.11 |
| June 2021 | $23.63 | $34.31 |
| May 2021 | $23.90 | $34.88 |
| April 2021 | $23.64 | $34.68 |
| March 2021 | $22.72 | $33.50 |
| February 2021 | $21.08 | $31.25 |
| January 2021 | $21.81 | $32.52 |
| December 2020 | $22 | $32.79 |
| November 2020 | $22.10 | $33.30 |
| October 2020 | $20.76 | $31.45 |
| September 2020 | $20.54 | $31.29 |
| August 2020 | $20.63 | $31.60 |
| July 2020 | $20.61 | $31.75 |
| June 2020 | $19.48 | $30.18 |
| May 2020 | $21.40 | $33.33 |
| April 2020 | $19.33 | $30.28 |
| March 2020 | $18.24 | $28.75 |
| February 2020 | $20.47 | $32.54 |
| January 2020 | $23.80 | $38 |
| December 2019 | $23.21 | $37.06 |
| November 2019 | $22.81 | $36.77 |
| October 2019 | $22.90 | $37.09 |
| September 2019 | $22.54 | $36.70 |
| August 2019 | $22.39 | $36.63 |
| July 2019 | $21.98 | $36.13 |
| June 2019 | $21.67 | $35.80 |
| May 2019 | $20.42 | $33.89 |
| April 2019 | $20.75 | $34.62 |
| March 2019 | $20.09 | $33.68 |
| February 2019 | $19.16 | $32.28 |
| January 2019 | $18.48 | $31.31 |
| December 2018 | $17.37 | $29.43 |
| November 2018 | $18.29 | $31.35 |
| October 2018 | $17.62 | $30.36 |
| September 2018 | $17.69 | $30.66 |
| August 2018 | $17.63 | $30.72 |
| July 2018 | $17.31 | $30.32 |
| June 2018 | $16.41 | $28.91 |
| May 2018 | $15.99 | $28.34 |
| April 2018 | $15.79 | $28.16 |
| March 2018 | $15.74 | $28.23 |
| February 2018 | $15.62 | $28.18 |
| January 2018 | $16.75 | $30.39 |
| December 2017 | $17.05 | $30.94 |
| November 2017 | $17.02 | $31.19 |
| October 2017 | $16.84 | $31.02 |
| September 2017 | $17.12 | $31.70 |
| August 2017 | $19.01 | $35.48 |
| July 2017 | $18.96 | $37.11 |
| June 2017 | $18.23 | $35.85 |
| May 2017 | $19.22 | $37.96 |
| April 2017 | $18.26 | $36.23 |
| March 2017 | $16.96 | $33.82 |
| February 2017 | $17.44 | $34.94 |
| January 2017 | $17.03 | $34.28 |
| December 2016 | $15.93 | $32.06 |
| November 2016 | $14.81 | $31.02 |
| October 2016 | $14.87 | $31.32 |
| September 2016 | $15.06 | $31.90 |
| August 2016 | $14.77 | $31.44 |
| July 2016 | $15.73 | $33.65 |
| June 2016 | $15.77 | $33.90 |
| May 2016 | $14.62 | $31.58 |
| April 2016 | $14.39 | $31.24 |
| March 2016 | $14.35 | $31.30 |
| February 2016 | $13.25 | $29.06 |
| January 2016 | $12.86 | $28.36 |
| December 2015 | $12.29 | $27.11 |
| November 2015 | $12.91 | $28.80 |
| October 2015 | $13.51 | $31.55 |
| September 2015 | $12.73 | $29.87 |
| August 2015 | $12.70 | $29.96 |
| July 2015 | $13.26 | $31.43 |
| June 2015 | $12.79 | $30.49 |
| May 2015 | $13.66 | $32.73 |
| April 2015 | $13.24 | $31.88 |
| March 2015 | $13.30 | $32.18 |
| February 2015 | $13.69 | $33.31 |
| January 2015 | $14.38 | $35.15 |
| December 2014 | $14.29 | $34.93 |
| November 2014 | $14.04 | $34.64 |
| October 2014 | $13.26 | $32.84 |
| September 2014 | $12.40 | $30.87 |
| August 2014 | $12.52 | $31.32 |
| July 2014 | $11.99 | $30.15 |
| June 2014 | $12.62 | $31.86 |
| May 2014 | $12.31 | $31.23 |
| April 2014 | $12.06 | $30.74 |
| March 2014 | $11.52 | $29.52 |
| February 2014 | $11.38 | $29.31 |
| January 2014 | $10.64 | $27.53 |
| December 2013 | $10.31 | $26.68 |
| November 2013 | $10.12 | $26.48 |
| October 2013 | $10.48 | $27.56 |
| September 2013 | $10.08 | $26.66 |
| August 2013 | $9.61 | $25.53 |
| July 2013 | $10.27 | $27.44 |
| June 2013 | $10.05 | $26.98 |
| May 2013 | $9.97 | $26.90 |
| April 2013 | $10.93 | $29.64 |
| March 2013 | $10.33 | $28.16 |
| February 2013 | $9.82 | $26.92 |
| January 2013 | $9.80 | $26.98 |
| December 2012 | $9.20 | $25.33 |
| November 2012 | $9.33 | $25.98 |
| October 2012 | $9.61 | $26.89 |
| September 2012 | $9.55 | $26.88 |
| August 2012 | $9.32 | $26.35 |
| July 2012 | $9.77 | $27.77 |
| June 2012 | $9.63 | $27.38 |
| May 2012 | $9.25 | $26.53 |
| April 2012 | $9.54 | $27.51 |
| March 2012 | $9.23 | $26.74 |
| February 2012 | $9.36 | $27.25 |
| January 2012 | $9.62 | $28.15 |
| December 2011 | $9.15 | $26.75 |
| November 2011 | $8.84 | $26.42 |
| October 2011 | $8.57 | $25.76 |
| September 2011 | $8.31 | $25.09 |
| August 2011 | $8.40 | $25.50 |
| July 2011 | $8.09 | $24.68 |
| June 2011 | $8.40 | $25.76 |
| May 2011 | $8.57 | $26.41 |
| April 2011 | $7.89 | $24.42 |
| March 2011 | $7.58 | $23.61 |
| February 2011 | $7.26 | $22.71 |
| January 2011 | $7.14 | $22.46 |
| December 2010 | $7.31 | $22.99 |
| November 2010 | $7.14 | $22.70 |
| October 2010 | $7.14 | $22.82 |
| September 2010 | $6.81 | $21.88 |
| August 2010 | $6.68 | $21.57 |
| July 2010 | $6.46 | $20.98 |
| June 2010 | $5.81 | $18.96 |
| May 2010 | $5.68 | $18.66 |
| April 2010 | $6.07 | $20.06 |
| March 2010 | $6.20 | $20.62 |
| February 2010 | $5.94 | $19.85 |
| January 2010 | $5.30 | $17.81 |
| December 2009 | $5.67 | $19.09 |
| November 2009 | $5.11 | $17.45 |
| October 2009 | $4.58 | $15.74 |
| September 2009 | $4.66 | $16.15 |
| August 2009 | $4.31 | $15.07 |
| July 2009 | $4.34 | $15.26 |
| June 2009 | $3.84 | $13.63 |
| May 2009 | $3.40 | $12.18 |
| April 2009 | $3.53 | $12.75 |
| March 2009 | $3.03 | $11.09 |
| February 2009 | $2.75 | $10.19 |
| January 2009 | $3.60 | $13.44 |
| December 2008 | $3.23 | $12.04 |
| November 2008 | $3.22 | $12.34 |
| October 2008 | $3.72 | $14.38 |
| September 2008 | $4.42 | $17.30 |
| August 2008 | $5.34 | $21.03 |
| July 2008 | $5.43 | $21.48 |
| June 2008 | $5.81 | $23.13 |
| May 2008 | $6.07 | $24.26 |
| April 2008 | $5.81 | $23.35 |
| March 2008 | $5.46 | $22.04 |
| February 2008 | $5.53 | $22.45 |
| January 2008 | $6.02 | $24.56 |
| December 2007 | $6.36 | $25.93 |
| November 2007 | $6.16 | $26.06 |
| October 2007 | $6.35 | $27.01 |
| September 2007 | $6.10 | $26.02 |
| August 2007 | $5.85 | $25.07 |
| July 2007 | $5.80 | $24.97 |
| June 2007 | $5.98 | $25.88 |
| May 2007 | $6.24 | $27.10 |
| April 2007 | $6.10 | $26.64 |
| March 2007 | $5.86 | $25.69 |
| February 2007 | $5.76 | $25.35 |
| January 2007 | $5.52 | $24.42 |
| December 2006 | $5.61 | $24.82 |
| November 2006 | $5.27 | $23.56 |
| October 2006 | $5.14 | $23.09 |
| September 2006 | $4.80 | $21.69 |
| August 2006 | $4.87 | $22.11 |
| July 2006 | $4.71 | $21.49 |
| June 2006 | $4.38 | $20.08 |
| May 2006 | $4.22 | $19.46 |
| April 2006 | $4.25 | $19.68 |
| March 2006 | $4.33 | $20.20 |
| February 2006 | $4.42 | $20.72 |
| January 2006 | $4.37 | $20.59 |
| December 2005 | $4.17 | $19.62 |
| November 2005 | $4.29 | $20.69 |
| October 2005 | $4.13 | $20.01 |
| September 2005 | $4.44 | $21.61 |
| August 2005 | $4.41 | $21.60 |
| July 2005 | $4.46 | $21.96 |
| June 2005 | $4.41 | $21.77 |
| May 2005 | $4.14 | $20.53 |
| April 2005 | $4.12 | $20.56 |
| March 2005 | $4.02 | $20.16 |
| February 2005 | $4.08 | $20.57 |
| January 2005 | $3.99 | $20.21 |
| December 2004 | $4.04 | $20.47 |
| November 2004 | $3.72 | $19.05 |
| October 2004 | $3.60 | $18.51 |
| September 2004 | $3.58 | $18.51 |
| August 2004 | $3.46 | $18 |
| July 2004 | $3.26 | $17.04 |
| June 2004 | $3.15 | $16.56 |
| May 2004 | $3.33 | $17.62 |
| April 2004 | $3.41 | $18.15 |
| March 2004 | $3.85 | $20.61 |
| February 2004 | $3.81 | $20.57 |
UTG
Price: $37.86
52 week price:
Dividend Yield: 6.37%
5-year range yield:
Forward Dividend Yield: 6.66%
Payout Ratio: -447.06%
Dividend Per Share: 2.52 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: 3.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: -1.52%
DGR5: 1.57%
DGR10: 4.75%
DGR20: 5.12%