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The Gabelli Utility Trust (GUT)
NYSE: GUT · Real-Time Price · USD
5.95
+0.25 (4.39%)
At close: Oct 2, 2026, 4:00 PM EDT
5.90
-0.05 (-0.84%)
After-hours: Oct 2, 2026, 7:54 PM EDT

The Gabelli Utility Trust Dividend Information

The Gabelli Utility Trust has an annual dividend of $0.60 per share, with a yield of 10.08%. The dividend is paid every month and the next ex-dividend date is Oct 16, 2026.

Dividend Yield
10.08%
Annual Dividend
$0.60
Ex-Dividend Date
Oct 16, 2026
Payout Frequency
Monthly
Payout Ratio
102.24%
Dividend Growth
n/a
Buyback Yield
-1.50%
Shareholder Yield
8.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2026$0.050Dec 11, 2026Dec 18, 2026
Nov 13, 2026$0.050Nov 13, 2026Nov 20, 2026
Oct 16, 2026$0.050Oct 16, 2026Oct 23, 2026
Sep 16, 2026$0.050Sep 16, 2026Sep 23, 2026
Aug 17, 2026$0.050Aug 17, 2026Aug 24, 2026
Jul 17, 2026$0.050Jul 17, 2026Jul 24, 2026
Jun 15, 2026$0.050Jun 15, 2026Jun 23, 2026
May 14, 2026$0.050May 14, 2026May 21, 2026
Apr 16, 2026$0.050Apr 16, 2026Apr 23, 2026
Mar 17, 2026$0.050Mar 17, 2026Mar 24, 2026
Feb 12, 2026$0.050Feb 12, 2026Feb 20, 2026
Jan 15, 2026$0.050Jan 15, 2026Jan 23, 2026
Dec 12, 2025$0.050Dec 12, 2025Dec 19, 2025
Nov 13, 2025$0.050Nov 13, 2025Nov 20, 2025
Oct 17, 2025$0.050Oct 17, 2025Oct 24, 2025
Sep 16, 2025$0.050Sep 16, 2025Sep 23, 2025
Aug 15, 2025$0.050Aug 15, 2025Aug 22, 2025
Jul 17, 2025$0.050Jul 17, 2025Jul 24, 2025
Jun 13, 2025$0.050Jun 13, 2025Jun 23, 2025
May 15, 2025$0.050May 15, 2025May 22, 2025
Apr 15, 2025$0.050Apr 15, 2025Apr 23, 2025
Mar 17, 2025$0.050Mar 17, 2025Mar 24, 2025
Feb 13, 2025$0.050Feb 13, 2025Feb 21, 2025
Jan 16, 2025$0.050Jan 16, 2025Jan 24, 2025
Dec 13, 2024$0.050Dec 13, 2024Dec 20, 2024
Nov 14, 2024$0.050Nov 14, 2024Nov 21, 2024
Oct 17, 2024$0.050Oct 17, 2024Oct 24, 2024
Sep 16, 2024$0.050Sep 16, 2024Sep 23, 2024
Aug 16, 2024$0.050Aug 16, 2024Aug 23, 2024
Jul 17, 2024$0.050Jul 17, 2024Jul 24, 2024
Jun 13, 2024$0.050Jun 13, 2024Jun 21, 2024
May 15, 2024$0.050May 16, 2024May 23, 2024
Apr 15, 2024$0.050Apr 16, 2024Apr 23, 2024
Mar 13, 2024$0.050Mar 14, 2024Mar 21, 2024
Feb 13, 2024$0.050Feb 14, 2024Feb 22, 2024
Jan 16, 2024$0.050Jan 17, 2024Jan 24, 2024
Dec 14, 2023$0.050Dec 15, 2023Dec 22, 2023
Nov 14, 2023$0.050Nov 15, 2023Nov 22, 2023
Oct 16, 2023$0.050Oct 17, 2023Oct 24, 2023
Sep 14, 2023$0.050Sep 15, 2023Sep 22, 2023
Aug 16, 2023$0.050Aug 17, 2023Aug 24, 2023
Jul 14, 2023$0.050Jul 17, 2023Jul 24, 2023
Jun 14, 2023$0.050Jun 15, 2023Jun 23, 2023
May 15, 2023$0.050May 16, 2023May 23, 2023
Apr 13, 2023$0.050Apr 14, 2023Apr 21, 2023
Mar 16, 2023$0.050Mar 17, 2023Mar 24, 2023
Feb 10, 2023$0.050Feb 13, 2023Feb 21, 2023
Jan 13, 2023$0.050Jan 17, 2023Jan 24, 2023
Dec 8, 2022$0.050Dec 9, 2022Dec 16, 2022
Nov 14, 2022$0.050Nov 15, 2022Nov 22, 2022
Oct 14, 2022$0.050Oct 17, 2022Oct 24, 2022
Sep 15, 2022$0.050Sep 16, 2022Sep 23, 2022
Aug 16, 2022$0.050Aug 17, 2022Aug 24, 2022
Jul 14, 2022$0.050Jul 15, 2022Jul 22, 2022
Jun 14, 2022$0.050Jun 15, 2022Jun 23, 2022
May 13, 2022$0.050May 16, 2022May 23, 2022
Apr 13, 2022$0.050Apr 14, 2022Apr 22, 2022
Mar 16, 2022$0.050Mar 17, 2022Mar 24, 2022
Feb 10, 2022$0.050Feb 11, 2022Feb 18, 2022
Jan 13, 2022$0.050Jan 14, 2022Jan 24, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts