The Gabelli Utility Trust (GUT)
NYSE: GUT · Real-Time Price · USD
6.09
+0.03 (0.43%)
At close: Jan 8, 2026, 4:00 PM EST
6.09
0.00 (0.00%)
After-hours: Jan 8, 2026, 6:30 PM EST
The Gabelli Utility Trust Dividend Information
The Gabelli Utility Trust has an annual dividend of $0.60 per share, with a yield of 9.85%. The dividend is paid every month and the next ex-dividend date is Jan 15, 2026.xx
Dividend Yield
9.85%
Annual Dividend
$0.60
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Monthly
Payout Ratio
106.14%
Dividend Growth(1Y)
n/a
Buyback Yield
-17.04%
Shareholder Yield
-7.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | $0.050 | Jan 23, 2026 |
| Dec 12, 2025 | $0.050 | Dec 19, 2025 |
| Nov 13, 2025 | $0.050 | Nov 20, 2025 |
| Oct 17, 2025 | $0.050 | Oct 24, 2025 |
| Sep 16, 2025 | $0.050 | Sep 23, 2025 |
| Aug 15, 2025 | $0.050 | Aug 22, 2025 |
| Jul 17, 2025 | $0.050 | Jul 24, 2025 |
| Jun 13, 2025 | $0.050 | Jun 23, 2025 |
| May 15, 2025 | $0.050 | May 22, 2025 |
| Apr 15, 2025 | $0.050 | Apr 23, 2025 |
| Mar 17, 2025 | $0.050 | Mar 24, 2025 |
| Feb 13, 2025 | $0.050 | Feb 21, 2025 |
| Jan 16, 2025 | $0.050 | Jan 24, 2025 |
| Dec 13, 2024 | $0.050 | Dec 20, 2024 |
| Nov 14, 2024 | $0.050 | Nov 21, 2024 |
| Oct 17, 2024 | $0.050 | Oct 24, 2024 |
| Sep 16, 2024 | $0.050 | Sep 23, 2024 |
| Aug 16, 2024 | $0.050 | Aug 23, 2024 |
| Jul 17, 2024 | $0.050 | Jul 24, 2024 |
| Jun 13, 2024 | $0.050 | Jun 21, 2024 |
| May 15, 2024 | $0.050 | May 23, 2024 |
| Apr 15, 2024 | $0.050 | Apr 23, 2024 |
| Mar 13, 2024 | $0.050 | Mar 21, 2024 |
| Feb 13, 2024 | $0.050 | Feb 22, 2024 |
| Jan 16, 2024 | $0.050 | Jan 24, 2024 |
| Dec 14, 2023 | $0.050 | Dec 22, 2023 |
| Nov 14, 2023 | $0.050 | Nov 22, 2023 |
| Oct 16, 2023 | $0.050 | Oct 24, 2023 |
| Sep 14, 2023 | $0.050 | Sep 22, 2023 |
| Aug 16, 2023 | $0.050 | Aug 24, 2023 |
| Jul 14, 2023 | $0.050 | Jul 24, 2023 |
| Jun 14, 2023 | $0.050 | Jun 23, 2023 |
| May 15, 2023 | $0.050 | May 23, 2023 |
| Apr 13, 2023 | $0.050 | Apr 21, 2023 |
| Mar 16, 2023 | $0.050 | Mar 24, 2023 |
| Feb 10, 2023 | $0.050 | Feb 21, 2023 |
| Jan 13, 2023 | $0.050 | Jan 24, 2023 |
| Dec 8, 2022 | $0.050 | Dec 16, 2022 |
| Nov 14, 2022 | $0.050 | Nov 22, 2022 |
| Oct 14, 2022 | $0.050 | Oct 24, 2022 |
| Sep 15, 2022 | $0.050 | Sep 23, 2022 |
| Aug 16, 2022 | $0.050 | Aug 24, 2022 |
| Jul 14, 2022 | $0.050 | Jul 22, 2022 |
| Jun 14, 2022 | $0.050 | Jun 23, 2022 |
| May 13, 2022 | $0.050 | May 23, 2022 |
| Apr 13, 2022 | $0.050 | Apr 22, 2022 |
| Mar 16, 2022 | $0.050 | Mar 24, 2022 |
| Feb 10, 2022 | $0.050 | Feb 18, 2022 |
| Jan 13, 2022 | $0.050 | Jan 24, 2022 |
| Dec 9, 2021 | $0.050 | Dec 17, 2021 |
| Nov 12, 2021 | $0.050 | Nov 22, 2021 |
| Oct 14, 2021 | $0.050 | Oct 22, 2021 |
| Sep 15, 2021 | $0.050 | Sep 23, 2021 |
| Aug 16, 2021 | $0.050 | Aug 24, 2021 |
| Jul 15, 2021 | $0.050 | Jul 23, 2021 |
| Jun 15, 2021 | $0.050 | Jun 23, 2021 |
| May 13, 2021 | $0.050 | May 21, 2021 |
| Apr 15, 2021 | $0.050 | Apr 23, 2021 |
| Mar 16, 2021 | $0.050 | Mar 24, 2021 |
| Feb 10, 2021 | $0.050 | Feb 19, 2021 |
| Jan 13, 2021 | $0.050 | Jan 22, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.