Reaves Utility Income Fund (UTG)
NYSEAMERICAN: UTG · IEX Real-Time Price · USD
28.24
-0.14 (-0.49%)
May 17, 2024, 4:00 PM EDT - Market closed
UTG Dividend Information
UTG has an annual dividend of $2.28 per share, with a forward yield of 8.07%. The dividend is paid every month and the next ex-dividend date is Jun 17, 2024.
Dividend Yield
8.07%
Annual Dividend
$2.28
Ex-Dividend Date
Jun 17, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Buyback Yield
-29.58%
Shareholder Yield
-21.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2024 | $0.190 | Jun 28, 2024 |
| May 16, 2024 | $0.190 | May 31, 2024 |
| Apr 18, 2024 | $0.190 | Apr 30, 2024 |
| Mar 14, 2024 | $0.190 | Mar 28, 2024 |
| Feb 15, 2024 | $0.190 | Feb 29, 2024 |
| Dec 28, 2023 | $0.190 | Jan 17, 2024 |
| Dec 14, 2023 | $0.190 | Dec 29, 2023 |
| Nov 15, 2023 | $0.190 | Nov 30, 2023 |
| Oct 19, 2023 | $0.190 | Oct 31, 2023 |
| Sep 18, 2023 | $0.190 | Sep 29, 2023 |
| Aug 17, 2023 | $0.190 | Aug 31, 2023 |
| Jul 20, 2023 | $0.190 | Jul 31, 2023 |
| Jun 15, 2023 | $0.190 | Jun 30, 2023 |
| May 17, 2023 | $0.190 | May 31, 2023 |
| Apr 18, 2023 | $0.190 | Apr 28, 2023 |
| Mar 16, 2023 | $0.190 | Mar 31, 2023 |
| Feb 15, 2023 | $0.190 | Feb 28, 2023 |
| Dec 29, 2022 | $0.190 | Jan 17, 2023 |
| Dec 15, 2022 | $0.190 | Dec 30, 2022 |
| Nov 17, 2022 | $0.190 | Nov 30, 2022 |
| Oct 21, 2022 | $0.190 | Oct 31, 2022 |
| Sep 19, 2022 | $0.190 | Sep 30, 2022 |
| Aug 18, 2022 | $0.190 | Aug 31, 2022 |
| Jul 21, 2022 | $0.190 | Jul 29, 2022 |
| Jun 16, 2022 | $0.190 | Jun 30, 2022 |
| May 18, 2022 | $0.190 | May 31, 2022 |
| Apr 21, 2022 | $0.190 | Apr 29, 2022 |
| Mar 17, 2022 | $0.190 | Mar 31, 2022 |
| Feb 17, 2022 | $0.190 | Feb 28, 2022 |
| Dec 30, 2021 | $0.190 | Jan 14, 2022 |
| Dec 16, 2021 | $0.190 | Dec 30, 2021 |
| Nov 16, 2021 | $0.190 | Nov 30, 2021 |
| Oct 19, 2021 | $0.190 | Oct 29, 2021 |
| Sep 16, 2021 | $0.190 | Sep 30, 2021 |
| Aug 19, 2021 | $0.190 | Aug 31, 2021 |
| Jul 22, 2021 | $0.190 | Jul 30, 2021 |
| Jun 17, 2021 | $0.180 | Jun 30, 2021 |
| May 18, 2021 | $0.180 | May 28, 2021 |
| Apr 22, 2021 | $0.180 | Apr 30, 2021 |
| Mar 18, 2021 | $0.180 | Mar 31, 2021 |
| Feb 16, 2021 | $0.180 | Feb 26, 2021 |
| Dec 30, 2020 | $0.180 | Jan 15, 2021 |
| Dec 17, 2020 | $0.180 | Dec 31, 2020 |
| Nov 16, 2020 | $0.180 | Nov 30, 2020 |
| Oct 19, 2020 | $0.180 | Oct 30, 2020 |
| Sep 17, 2020 | $0.180 | Sep 30, 2020 |
| Aug 20, 2020 | $0.180 | Aug 31, 2020 |
| Jul 23, 2020 | $0.180 | Jul 31, 2020 |
| Jun 18, 2020 | $0.180 | Jun 30, 2020 |
| May 18, 2020 | $0.180 | May 29, 2020 |
| Apr 17, 2020 | $0.180 | Apr 30, 2020 |
| Mar 19, 2020 | $0.180 | Mar 31, 2020 |
| Feb 13, 2020 | $0.180 | Feb 28, 2020 |
| Dec 30, 2019 | $0.180 | Jan 16, 2020 |
| Dec 18, 2019 | $0.180 | Dec 31, 2019 |
| Nov 14, 2019 | $0.180 | Nov 27, 2019 |
| Oct 21, 2019 | $0.180 | Oct 31, 2019 |
| Sep 19, 2019 | $0.180 | Sep 30, 2019 |
| Aug 20, 2019 | $0.180 | Aug 30, 2019 |
| Jul 22, 2019 | $0.180 | Jul 31, 2019 |
| Jun 17, 2019 | $0.170 | Jun 28, 2019 |
| May 20, 2019 | $0.170 | May 31, 2019 |
| Apr 18, 2019 | $0.170 | Apr 30, 2019 |
| Mar 19, 2019 | $0.170 | Mar 29, 2019 |
| Feb 14, 2019 | $0.170 | Feb 28, 2019 |
| Dec 28, 2018 | $0.170 | Jan 16, 2019 |
| Dec 17, 2018 | $0.170 | Dec 31, 2018 |
| Nov 16, 2018 | $0.170 | Nov 30, 2018 |
| Oct 19, 2018 | $0.170 | Oct 31, 2018 |
| Sep 19, 2018 | $0.170 | Sep 28, 2018 |
| Aug 20, 2018 | $0.170 | Aug 31, 2018 |
| Jul 19, 2018 | $0.170 | Jul 31, 2018 |
| Jun 18, 2018 | $0.170 | Jun 29, 2018 |
| May 21, 2018 | $0.170 | May 31, 2018 |
| Apr 19, 2018 | $0.170 | Apr 30, 2018 |
| Mar 19, 2018 | $0.160 | Mar 29, 2018 |
| Feb 15, 2018 | $0.160 | Feb 28, 2018 |
| Dec 28, 2017 | $0.160 | Jan 16, 2018 |
| Dec 14, 2017 | $0.160 | Dec 29, 2017 |
| Nov 16, 2017 | $0.160 | Nov 30, 2017 |
| Oct 23, 2017 | $0.160 | Oct 31, 2017 |
| Sep 19, 2017 | $0.160 | Sep 29, 2017 |
| Aug 16, 2017 | $0.160 | Aug 31, 2017 |
| Jul 17, 2017 | $0.160 | Jul 31, 2017 |
| Jun 14, 2017 | $0.160 | Jun 30, 2017 |
| May 17, 2017 | $0.160 | May 31, 2017 |
| Apr 18, 2017 | $0.160 | Apr 28, 2017 |
| Mar 20, 2017 | $0.160 | Mar 31, 2017 |
| Feb 15, 2017 | $0.160 | Feb 28, 2017 |
| Dec 28, 2016 | $1.080 | Jan 13, 2017 |
| Dec 14, 2016 | $0.160 | Dec 30, 2016 |
| Nov 16, 2016 | $0.160 | Nov 30, 2016 |
| Oct 19, 2016 | $0.160 | Oct 31, 2016 |
| Sep 14, 2016 | $0.15125 | Sep 30, 2016 |
| Aug 17, 2016 | $0.15125 | Aug 31, 2016 |
| Jul 13, 2016 | $0.15125 | Jul 29, 2016 |
| Jun 15, 2016 | $0.15125 | Jun 30, 2016 |
| May 18, 2016 | $0.15125 | May 31, 2016 |
| Apr 14, 2016 | $0.15125 | Apr 29, 2016 |
| Mar 16, 2016 | $0.15125 | Mar 31, 2016 |
| Feb 17, 2016 | $0.15125 | Feb 29, 2016 |
| Dec 29, 2015 | $0.15125 | Jan 15, 2016 |
| Dec 16, 2015 | $0.15125 | Dec 31, 2015 |
| Nov 9, 2015 | $0.1471 | Nov 30, 2015 |
| Oct 15, 2015 | $0.1471 | Oct 30, 2015 |
| Sep 16, 2015 | $0.1471 | Sep 30, 2015 |
| Aug 17, 2015 | $0.1471 | Aug 31, 2015 |
| Jul 15, 2015 | $0.1471 | Jul 31, 2015 |
| Jun 16, 2015 | $0.1471 | Jun 30, 2015 |
| May 14, 2015 | $0.1471 | May 29, 2015 |
| Apr 15, 2015 | $0.1471 | Apr 30, 2015 |
| Mar 16, 2015 | $0.1471 | Mar 31, 2015 |
| Feb 12, 2015 | $0.1471 | Feb 27, 2015 |
| Dec 29, 2014 | $0.1471 | Jan 16, 2015 |
| Dec 17, 2014 | $0.1338 | Dec 31, 2014 |
| Nov 14, 2014 | $0.1338 | Nov 26, 2014 |
| Oct 15, 2014 | $0.1338 | Oct 31, 2014 |
| Sep 16, 2014 | $0.1338 | Sep 30, 2014 |
| Aug 14, 2014 | $0.1338 | Aug 29, 2014 |
| Jul 16, 2014 | $0.1338 | Jul 31, 2014 |
| Jun 16, 2014 | $0.1338 | Jun 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.