Reaves Utility Income Fund UTGAMX

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Stock Metrics

Updated: 2026-08-21
Last Close
$38.46
PE Ratio
25.61
EPS
--
Market Cap
3.04B
52-Week Range %
$38.46

Dividend Metrics

Yield
6.52%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$2.52
Next Ex-Div
2026-09-17
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-11-172026-11-27$0.21unconfirmed/estimated
2026-10-162026-10-30$0.21unconfirmed/estimated
2026-09-172026-09-30$0.21
2026-08-182026-08-31$0.21
2026-07-172026-07-31$0.215%
2026-06-172026-06-30$0.20
2026-05-182026-05-29$0.20
2026-04-172026-04-30$0.20
2026-03-182026-03-31$0.20
2026-02-182026-02-27$0.20
2025-12-312026-01-16$0.20
2025-12-172025-12-30$0.20
2025-11-172025-11-28$0.20
2025-10-172025-10-31$0.20
2025-09-172025-09-30$0.20
2025-08-182025-08-29$0.20
2025-07-182025-07-31$0.205.26%
2025-06-172025-06-30$0.19
2025-05-192025-05-30$0.19
2025-04-172025-04-30$0.19
2025-03-182025-03-31$0.19
2025-02-182025-02-28$0.19
2024-12-312025-01-17$0.19
2024-12-162024-12-30$0.19
2024-11-152024-11-29$0.19
2024-10-182024-10-31$0.19
2024-09-172024-09-30$0.19
2024-08-162024-08-30$0.19
2024-07-192024-07-31$0.19
2024-06-172024-06-28$0.19
2024-05-162024-05-31$0.19
2024-04-182024-04-30$0.19
2024-03-142024-03-28$0.19
2024-02-152024-02-29$0.19
2023-12-282024-01-17$0.19
2023-12-142023-12-29$0.19
2023-11-152023-11-30$0.19
2023-10-192023-10-31$0.19
2023-09-182023-09-29$0.19
2023-08-172023-08-31$0.19
2023-07-202023-07-31$0.19
2023-06-152023-06-30$0.19
2023-05-172023-05-31$0.19
2023-04-182023-04-28$0.19
2023-03-162023-03-31$0.19
2023-02-152023-02-28$0.19
2022-12-292023-01-17$0.19
2022-12-152022-12-30$0.19
2022-11-172022-11-30$0.19
2022-10-212022-10-31$0.19
2022-09-192022-09-30$0.19
2022-08-182022-08-31$0.19
2022-07-212022-07-29$0.19
2022-06-162022-06-30$0.19
2022-05-182022-05-31$0.19
2022-04-212022-04-29$0.19
2022-03-172022-03-31$0.19
2022-02-172022-02-28$0.19
2021-12-302022-01-14$0.19
2021-12-162021-12-30$0.19
2021-11-162021-11-30$0.19
2021-10-192021-10-29$0.19
2021-09-162021-09-30$0.19
2021-08-192021-08-31$0.19
2021-07-222021-07-30$0.195.56%
2021-06-172021-06-30$0.18
2021-05-182021-05-28$0.18
2021-04-222021-04-30$0.18
2021-03-182021-03-31$0.18
2021-02-162021-02-26$0.18-5.26%
2021-01-162021-01-31$0.195.56%
2020-12-302021-01-15$0.18
2020-12-172020-12-31$0.18
2020-11-162020-11-30$0.18
2020-10-192020-10-30$0.18
2020-09-172020-09-30$0.18
2020-08-202020-08-31$0.18
2020-07-232020-07-31$0.18
2020-06-182020-06-30$0.18
2020-05-182020-05-29$0.18
2020-04-172020-04-30$0.18
2020-03-192020-03-31$0.18
2020-02-132020-02-28$0.18
2019-12-302020-01-16$0.18
2019-12-182019-12-31$0.18
2019-11-142019-11-27$0.18
2019-10-212019-10-31$0.18
2019-09-192019-09-30$0.18
2019-08-202019-08-30$0.18
2019-07-222019-07-31$0.185.88%
2019-06-172019-06-28$0.17
2019-05-202019-05-31$0.17
2019-04-182019-04-30$0.17
2019-03-192019-03-29$0.17
2019-02-142019-02-28$0.17
2018-12-282019-01-16$0.17
2018-12-172018-12-31$0.17
2018-11-162018-11-30$0.17
2018-10-192018-10-31$0.17
2018-09-192018-09-28$0.17
2018-08-202018-08-31$0.17
2018-07-192018-07-31$0.17
2018-06-182018-06-29$0.17
2018-05-212018-05-31$0.17
2018-04-192018-04-30$0.176.25%
2018-03-192018-03-29$0.16
2018-02-152018-02-28$0.16
2017-12-282018-01-16$0.16
2017-12-142017-12-29$0.16
2017-11-162017-11-30$0.16
2017-10-232017-10-31$0.16
2017-09-192017-09-29$0.16
2017-08-162017-08-31$0.16
2017-07-172017-07-31$0.16
2017-06-142017-06-30$0.16
2017-05-172017-05-31$0.16
2017-04-182017-04-28$0.16
2017-03-202017-03-31$0.16
2017-02-152017-02-28$0.16
2016-12-282017-01-13$0.92Special dividend
2016-12-282017-01-13$0.16
2016-12-142016-12-30$0.16
2016-11-162016-11-30$0.16
2016-10-192016-10-31$0.165.79%
2016-09-142016-09-30$0.15125
2016-08-172016-08-31$0.15125
2016-07-132016-07-29$0.15125
2016-06-152016-06-30$0.15125
2016-05-182016-05-31$0.15125
2016-04-142016-04-29$0.15125
2016-03-162016-03-31$0.15125
2016-02-172016-02-29$0.15125
2015-12-292016-01-15$0.15125
2015-12-162015-12-31$0.15125
2015-11-092015-11-30$0.15125
2015-10-152015-10-30$0.15125
2015-09-162015-09-30$0.15125
2015-08-172015-08-31$0.15125
2015-07-152015-07-31$0.15125
2015-06-162015-06-30$0.15125
2015-05-142015-05-29$0.15125
2015-04-152015-04-30$0.15125
2015-03-162015-03-31$0.15125
2015-02-122015-02-27$0.15125
2014-12-292015-01-16$0.1512510%
2014-12-172014-12-31$0.1375
2014-11-142014-11-26$0.1375
2014-10-152014-10-31$0.1375
2014-09-162014-09-30$0.1375
2014-08-142014-08-29$0.1375
2014-07-162014-07-31$0.1375
2014-06-162014-06-30$0.1375
2014-05-142014-05-30$0.1375
2014-04-152014-04-30$0.1375
2014-03-142014-03-31$0.1375
2014-02-122014-02-28$0.1375
2013-12-272014-01-17$0.13754.76%
2013-12-162013-12-31$0.13125
2013-11-142013-11-29$0.13125
2013-10-182013-10-31$0.13125
2013-09-182013-09-30$0.13125
2013-08-152013-08-30$0.13125
2013-07-162013-07-31$0.13125
2013-06-132013-06-28$0.13125
2013-05-152013-05-31$0.13125
2013-04-172013-04-30$0.13125
2013-03-142013-03-28$0.13125
2013-02-132013-02-28$0.13125
2012-12-272013-01-16$0.13125
2012-12-142012-12-31$0.13125
2012-11-152012-11-30$0.13125
2012-10-172012-10-31$0.131255%
2012-09-142012-09-28$0.125
2012-08-222012-08-31$0.125
2012-07-102012-07-31$0.125
2012-06-152012-06-29$0.125
2012-05-162012-05-31$0.125
2012-04-182012-04-30$0.125
2012-03-152012-03-30$0.125
2012-02-152012-02-29$0.125
2011-12-282012-01-13$0.125
2011-12-282012-01-13$0.332Special dividend
2011-12-142011-12-30$0.125
2011-11-162011-11-30$0.125
2011-10-172011-10-31$0.125
2011-09-142011-09-30$0.125
2011-08-162011-08-31$0.125
2011-07-182011-07-29$0.125
2011-06-152011-06-30$0.125
2011-05-172011-05-31$0.125
2011-04-182011-04-29$0.1258.7%
2011-03-162011-03-31$0.115
2011-02-162011-02-28$0.115
2010-12-292011-01-18$0.115
2010-12-152010-12-31$0.115
2010-11-172010-11-30$0.115
2010-10-182010-10-29$0.115
2010-09-152010-09-30$0.115
2010-08-162010-08-31$0.115
2010-07-192010-07-30$0.115
2010-06-162010-06-30$0.115
2010-05-172010-05-28$0.115
2010-04-192010-04-30$0.115
2010-03-172010-03-31$0.115
2010-02-162010-02-26$0.115
2009-12-292010-01-19$0.115
2009-12-242009-12-31$0.065Special dividend
2009-12-162009-12-31$0.115
2009-11-182009-11-30$0.115
2009-10-192009-10-30$0.115
2009-09-162009-09-30$0.115
2009-08-172009-08-31$0.115
2009-07-202009-07-31$0.115
2009-06-172009-06-30$0.115
2009-05-182009-05-29$0.115
2009-04-152009-04-30$0.115
2009-03-162009-03-31$0.115
2009-02-112009-02-27$0.115
2008-12-292009-01-07$0.096Special dividend
2008-12-292009-01-16$0.115
2008-12-152008-12-31$0.115
2008-11-172008-11-28$0.115
2008-10-142008-10-31$0.115
2008-09-152008-09-30$0.115
2008-08-132008-08-29$0.115
2008-07-142008-07-31$0.115
2008-06-162008-06-30$0.115
2008-05-142008-05-30$0.115
2008-04-142008-04-30$0.115
2008-03-122008-03-31$0.115
2008-02-132008-02-29$0.115
2007-12-272008-01-15$0.1154.55%
2007-12-272008-01-03$0.712Special dividend
2007-12-122007-12-31$0.11
2007-11-142007-11-30$0.11
2007-10-152007-10-31$0.11
2007-09-122007-09-28$0.11
2007-08-132007-08-31$0.11
2007-07-112007-07-31$0.11
2007-06-132007-06-29$0.11
2007-05-142007-05-31$0.11
2007-04-112007-04-30$0.11
2007-03-142007-03-30$0.11
2007-02-142007-02-28$0.11
2006-12-272007-01-12$0.114.76%
2006-12-272007-01-02$0.0549Special dividend
2006-12-132006-12-29$0.105
2006-11-132006-11-30$0.105
2006-10-112006-10-31$0.105
2006-09-132006-09-29$0.105
2006-08-142006-08-31$0.105
2006-07-122006-07-31$0.105
2006-06-132006-06-30$0.105
2006-05-112006-05-31$0.105
2006-04-112006-04-28$0.105
2006-03-132006-03-31$0.105
2006-02-132006-02-28$0.105
2005-12-282006-01-13$0.1055%
2005-12-272005-12-30$0.255Special dividend
2005-12-132005-12-30$0.10
2005-11-102005-11-30$0.10
2005-10-122005-10-31$0.10
2005-09-132005-09-30$0.10
2005-08-112005-08-31$0.10
2005-07-132005-07-29$0.10
2005-06-132005-06-30$0.10
2005-05-112005-05-31$0.10
2005-04-132005-04-29$0.10
2005-03-112005-03-31$0.10
2005-02-112005-02-28$0.10
2004-12-292005-01-14$0.103.41%
2004-12-132004-12-31$0.0967
2004-11-102004-11-30$0.0967
2004-10-132004-10-29$0.0967
2004-09-132004-09-30$0.0967
2004-08-112004-08-31$0.0967
2004-07-132004-07-30$0.0967
2004-06-142004-06-30$0.0967
2004-05-122004-05-28$0.0967
2004-04-142004-04-30$0.0967

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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