Reaves Utility Income Fund (UTG)
NYSEAMERICAN: UTG · Real-Time Price · USD
31.25
+0.44 (1.43%)
At close: Dec 20, 2024, 3:59 PM
31.31
+0.06 (0.19%)
After-hours: Dec 20, 2024, 5:30 PM EST

UTG Dividend Information

UTG has an annual dividend of $2.28 per share, with a yield of 7.30%. The dividend is paid every month and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
7.30%
Annual Dividend
$2.28
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.33%
Shareholder Yield
7.30%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 16, 2024$0.190Oct 7, 2024Dec 16, 2024Dec 30, 2024
Nov 15, 2024$0.190Oct 7, 2024Nov 15, 2024Nov 29, 2024
Oct 18, 2024$0.190Oct 7, 2024Oct 18, 2024Oct 31, 2024
Sep 17, 2024$0.190Jul 9, 2024Sep 17, 2024Sep 30, 2024
Aug 16, 2024$0.190Jul 9, 2024Aug 16, 2024Aug 30, 2024
Jul 19, 2024$0.190Jul 9, 2024Jul 19, 2024Jul 31, 2024
Jun 17, 2024$0.190Apr 5, 2024Jun 17, 2024Jun 28, 2024
May 16, 2024$0.190Apr 5, 2024May 17, 2024May 31, 2024
Apr 18, 2024$0.190Apr 5, 2024Apr 19, 2024Apr 30, 2024
Mar 14, 2024$0.190Dec 15, 2023Mar 15, 2024Mar 28, 2024
Feb 15, 2024$0.190Dec 15, 2023Feb 16, 2024Feb 29, 2024
Dec 28, 2023$0.190Dec 15, 2023Dec 29, 2023Jan 17, 2024
Dec 14, 2023$0.190Oct 6, 2023Dec 15, 2023Dec 29, 2023
Nov 15, 2023$0.190Oct 6, 2023Nov 16, 2023Nov 30, 2023
Oct 19, 2023$0.190Oct 6, 2023Oct 20, 2023Oct 31, 2023
Sep 18, 2023$0.190Jul 10, 2023Sep 19, 2023Sep 29, 2023
Aug 17, 2023$0.190Jul 10, 2023Aug 18, 2023Aug 31, 2023
Jul 20, 2023$0.190Jul 10, 2023Jul 21, 2023Jul 31, 2023
Jun 15, 2023$0.190Apr 6, 2023Jun 16, 2023Jun 30, 2023
May 17, 2023$0.190Apr 6, 2023May 18, 2023May 31, 2023
Apr 18, 2023$0.190Apr 6, 2023Apr 19, 2023Apr 28, 2023
Mar 16, 2023$0.190Dec 16, 2022Mar 17, 2023Mar 31, 2023
Feb 15, 2023$0.190Dec 16, 2022Feb 16, 2023Feb 28, 2023
Dec 29, 2022$0.190Dec 16, 2022Dec 30, 2022Jan 17, 2023
Dec 15, 2022$0.190Oct 10, 2022Dec 16, 2022Dec 30, 2022
Nov 17, 2022$0.190Oct 10, 2022Nov 18, 2022Nov 30, 2022
Oct 21, 2022$0.190Oct 10, 2022Oct 24, 2022Oct 31, 2022
Sep 19, 2022$0.190Jul 11, 2022Sep 20, 2022Sep 30, 2022
Aug 18, 2022$0.190Jul 11, 2022Aug 19, 2022Aug 31, 2022
Jul 21, 2022$0.190Jul 11, 2022Jul 22, 2022Jul 29, 2022
Jun 16, 2022$0.190Apr 11, 2022Jun 17, 2022Jun 30, 2022
May 18, 2022$0.190Apr 11, 2022May 19, 2022May 31, 2022
Apr 21, 2022$0.190Apr 11, 2022Apr 22, 2022Apr 29, 2022
Mar 17, 2022$0.190Dec 17, 2021Mar 18, 2022Mar 31, 2022
Feb 17, 2022$0.190Dec 17, 2021Feb 18, 2022Feb 28, 2022
Dec 30, 2021$0.190Dec 17, 2021Dec 31, 2021Jan 14, 2022
Dec 16, 2021$0.190Oct 7, 2021Dec 17, 2021Dec 30, 2021
Nov 16, 2021$0.190Oct 7, 2021Nov 17, 2021Nov 30, 2021
Oct 19, 2021$0.190Oct 7, 2021Oct 20, 2021Oct 29, 2021
Sep 16, 2021$0.190Jun 21, 2021Sep 17, 2021Sep 30, 2021
Aug 19, 2021$0.190Jun 21, 2021Aug 20, 2021Aug 31, 2021
Jul 22, 2021$0.190Jun 21, 2021Jul 23, 2021Jul 30, 2021
Jun 17, 2021$0.180Apr 9, 2021Jun 18, 2021Jun 30, 2021
May 18, 2021$0.180Apr 9, 2021May 19, 2021May 28, 2021
Apr 22, 2021$0.180Apr 9, 2021Apr 23, 2021Apr 30, 2021
Mar 18, 2021$0.180Dec 16, 2020Mar 19, 2021Mar 31, 2021
Feb 16, 2021$0.180Dec 16, 2020Feb 17, 2021Feb 26, 2021
Dec 30, 2020$0.180Dec 16, 2020Dec 31, 2020Jan 15, 2021
Dec 17, 2020$0.180Oct 8, 2020Dec 18, 2020Dec 31, 2020
Nov 16, 2020$0.180Oct 8, 2020Nov 17, 2020Nov 30, 2020
Oct 19, 2020$0.180Oct 8, 2020Oct 20, 2020Oct 30, 2020
Sep 17, 2020$0.180Jul 13, 2020Sep 18, 2020Sep 30, 2020
Aug 20, 2020$0.180Jul 13, 2020Aug 21, 2020Aug 31, 2020
Jul 23, 2020$0.180Jul 13, 2020Jul 24, 2020Jul 31, 2020
Jun 18, 2020$0.180Apr 6, 2020Jun 19, 2020Jun 30, 2020
May 18, 2020$0.180Apr 6, 2020May 19, 2020May 29, 2020
Apr 17, 2020$0.180Apr 6, 2020Apr 20, 2020Apr 30, 2020
Mar 19, 2020$0.180Dec 18, 2019Mar 20, 2020Mar 31, 2020
Feb 13, 2020$0.180Dec 18, 2019Feb 14, 2020Feb 28, 2020
Dec 30, 2019$0.180Dec 18, 2019Dec 31, 2019Jan 16, 2020
Dec 18, 2019$0.180Oct 10, 2019Dec 19, 2019Dec 31, 2019
Nov 14, 2019$0.180Oct 10, 2019Nov 15, 2019Nov 27, 2019
Oct 21, 2019$0.180Oct 10, 2019Oct 22, 2019Oct 31, 2019
Sep 19, 2019$0.180Jun 17, 2019Sep 20, 2019Sep 30, 2019
Aug 20, 2019$0.180Jun 17, 2019Aug 21, 2019Aug 30, 2019
Jul 22, 2019$0.180Jun 17, 2019Jul 23, 2019Jul 31, 2019
Jun 17, 2019$0.170Apr 9, 2019Jun 18, 2019Jun 28, 2019
May 20, 2019$0.170Apr 9, 2019May 21, 2019May 31, 2019
Apr 18, 2019$0.170Apr 9, 2019Apr 22, 2019Apr 30, 2019
Mar 19, 2019$0.170Dec 19, 2018Mar 20, 2019Mar 29, 2019
Feb 14, 2019$0.170Dec 19, 2018Feb 15, 2019Feb 28, 2019
Dec 28, 2018$0.170Dec 19, 2018Dec 31, 2018Jan 16, 2019
Dec 17, 2018$0.170Oct 10, 2018Dec 18, 2018Dec 31, 2018
Nov 16, 2018$0.170Oct 10, 2018Nov 19, 2018Nov 30, 2018
Oct 19, 2018$0.170Oct 10, 2018Oct 22, 2018Oct 31, 2018
Sep 19, 2018$0.170Jul 10, 2018Sep 20, 2018Sep 28, 2018
Aug 20, 2018$0.170Jul 10, 2018Aug 21, 2018Aug 31, 2018
Jul 19, 2018$0.170Jul 10, 2018Jul 20, 2018Jul 31, 2018
Jun 18, 2018$0.170Mar 15, 2018Jun 19, 2018Jun 29, 2018
May 21, 2018$0.170Mar 15, 2018May 22, 2018May 31, 2018
Apr 19, 2018$0.170Mar 15, 2018Apr 20, 2018Apr 30, 2018
Mar 19, 2018$0.160Dec 18, 2017Mar 20, 2018Mar 29, 2018
Feb 15, 2018$0.160Dec 18, 2017Feb 16, 2018Feb 28, 2018
Dec 28, 2017$0.160Dec 18, 2017Dec 29, 2017Jan 16, 2018
Dec 14, 2017$0.160Oct 13, 2017Dec 15, 2017Dec 29, 2017
Nov 16, 2017$0.160Oct 13, 2017Nov 17, 2017Nov 30, 2017
Oct 23, 2017$0.160Oct 13, 2017Oct 24, 2017Oct 31, 2017
Sep 19, 2017$0.160Jul 7, 2017Sep 20, 2017Sep 29, 2017
Sep 18, 2017$0.10408n/an/an/a
Aug 16, 2017$0.160Jul 7, 2017Aug 18, 2017Aug 31, 2017
Jul 17, 2017$0.160Jul 7, 2017Jul 19, 2017Jul 31, 2017
Jun 14, 2017$0.160Apr 7, 2017Jun 16, 2017Jun 30, 2017
May 17, 2017$0.160Apr 7, 2017May 19, 2017May 31, 2017
Apr 18, 2017$0.160Apr 7, 2017Apr 20, 2017Apr 28, 2017
Mar 20, 2017$0.160Dec 20, 2016Mar 22, 2017Mar 31, 2017
Feb 15, 2017$0.160Dec 20, 2016Feb 17, 2017Feb 28, 2017
Dec 28, 2016$1.080Dec 20, 2016Dec 30, 2016Jan 13, 2017
Dec 14, 2016$0.160Oct 5, 2016Dec 16, 2016Dec 30, 2016
Nov 16, 2016$0.160Oct 5, 2016Nov 18, 2016Nov 30, 2016
Oct 19, 2016$0.160Oct 5, 2016Oct 21, 2016Oct 31, 2016
Sep 14, 2016$0.151Jul 5, 2016Sep 16, 2016Sep 30, 2016
Aug 17, 2016$0.151Jul 5, 2016Aug 19, 2016Aug 31, 2016
Jul 13, 2016$0.151Jul 5, 2016Jul 15, 2016Jul 29, 2016
Jun 15, 2016$0.151Apr 8, 2016Jun 17, 2016Jun 30, 2016
May 18, 2016$0.151Apr 8, 2016May 20, 2016May 31, 2016
Apr 14, 2016$0.151Apr 8, 2016Apr 18, 2016Apr 29, 2016
Mar 16, 2016$0.151Dec 21, 2015Mar 18, 2016Mar 31, 2016
Feb 17, 2016$0.151Dec 21, 2015Feb 19, 2016Feb 29, 2016
Dec 29, 2015$0.151Dec 21, 2015Dec 31, 2015Jan 15, 2016
Dec 16, 2015$0.151Oct 9, 2015Dec 18, 2015Dec 31, 2015
Nov 9, 2015$0.151Oct 9, 2015Nov 12, 2015Nov 30, 2015
Oct 15, 2015$0.151Oct 9, 2015Oct 19, 2015Oct 30, 2015
Sep 16, 2015$0.151Jul 2, 2015Sep 18, 2015Sep 30, 2015
Aug 17, 2015$0.151Jul 2, 2015Aug 19, 2015Aug 31, 2015
Jul 15, 2015$0.151Jul 2, 2015Jul 17, 2015Jul 31, 2015
Jun 16, 2015$0.151Apr 7, 2015Jun 18, 2015Jun 30, 2015
May 14, 2015$0.151Apr 7, 2015May 18, 2015May 29, 2015
Apr 15, 2015$0.151Apr 7, 2015Apr 17, 2015Apr 30, 2015
Mar 16, 2015$0.151Dec 19, 2014Mar 18, 2015Mar 31, 2015
Feb 12, 2015$0.151Dec 19, 2014Feb 17, 2015Feb 27, 2015
Dec 29, 2014$0.151Dec 19, 2014Dec 31, 2014Jan 16, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts