The Gabelli Utility Trust (GUT)
NYSE: GUT · Real-Time Price · USD
5.25
-0.01 (-0.19%)
At close: Oct 23, 2026, 4:00 PM EDT
5.24
-0.01 (-0.18%)
After-hours: Oct 23, 2026, 7:39 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 11.43%. The dividend is paid every month and the next ex-dividend date is Nov 13, 2026.

Dividend Yield
11.43%
Annual Dividend
$0.60
Ex-Dividend Date
Nov 13, 2026
Payout Frequency
Monthly
Payout Ratio
102.24%
Dividend Growth
n/a
Buyback Yield
-1.50%
Shareholder Yield
9.93%

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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts