Reaves Utility Income Fund ( UTG )
News/Announcments: None
Updated: 2023-06-08
Last Close Price: $27.50
Yield: 8.34%
Payout Ratio: --
PE Ratio: --
Market Cap: 2.01B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-08-18 | 2023-08-31 | $0.19** | unconfirmed/estimated |
| 2023-07-21 | 2023-07-29 | $0.19** | unconfirmed/estimated |
| 2023-06-15 | 2023-06-30 | $0.19 | |
| 2023-05-17 | 2023-05-31 | $0.19 | |
| 2023-04-18 | 2023-04-28 | $0.19 | |
| 2023-03-16 | 2023-03-31 | $0.19 | |
| 2023-02-15 | 2023-02-28 | $0.19 | |
| 2022-12-29 | 2023-01-17 | $0.19 | |
| 2022-12-15 | 2022-12-30 | $0.19 | |
| 2022-11-17 | 2022-11-30 | $0.19 | |
| 2022-10-21 | 2022-10-31 | $0.19 | |
| 2022-09-19 | 2022-09-30 | $0.19 | |
| 2022-08-18 | 2022-08-31 | $0.19 | |
| 2022-07-21 | 2022-07-29 | $0.19 | |
| 2022-06-16 | 2022-06-30 | $0.19 | |
| 2022-05-18 | 2022-05-31 | $0.19 | |
| 2022-04-21 | 2022-04-29 | $0.19 | |
| 2022-03-17 | 2022-03-31 | $0.19 | |
| 2022-02-17 | 2022-02-28 | $0.19 | |
| 2021-12-30 | 2022-01-14 | $0.19 | |
| 2021-12-16 | 2021-12-30 | $0.19 | |
| 2021-11-16 | 2021-11-30 | $0.19 | |
| 2021-10-19 | 2021-10-29 | $0.19 | |
| 2021-09-16 | 2021-09-30 | $0.19 | |
| 2021-08-19 | 2021-08-31 | $0.19 | |
| 2021-07-22 | 2021-07-30 | $0.19 |  5.56% |
| 2021-06-17 | 2021-06-30 | $0.18 | |
| 2021-05-18 | 2021-05-28 | $0.18 | |
| 2021-04-22 | 2021-04-30 | $0.18 | |
| 2021-03-18 | 2021-03-31 | $0.18 | |
| 2021-02-16 | 2021-02-26 | $0.18 |  -5.26% |
| 2021-01-16 | 2021-01-31 | $0.19 | 5.56% |
| 2020-12-30 | 2021-01-15 | $0.18 | |
| 2020-12-17 | 2020-12-31 | $0.18 | |
| 2020-11-16 | 2020-11-30 | $0.18 | |
| 2020-10-19 | 2020-10-30 | $0.18 | |
| 2020-09-17 | 2020-09-30 | $0.18 | |
| 2020-08-20 | 2020-08-31 | $0.18 | |
| 2020-07-23 | 2020-07-31 | $0.18 | |
| 2020-06-18 | 2020-06-30 | $0.18 | |
| 2020-05-18 | 2020-05-29 | $0.18 | |
| 2020-04-17 | 2020-04-30 | $0.18 | |
| 2020-03-19 | 2020-03-31 | $0.18 | |
| 2020-02-13 | 2020-02-28 | $0.18 | |
| 2019-12-30 | 2020-01-16 | $0.18 | |
| 2019-12-18 | 2019-12-31 | $0.18 | |
| 2019-11-14 | 2019-11-27 | $0.18 | |
| 2019-10-21 | 2019-10-31 | $0.18 | |
| 2019-09-19 | 2019-09-30 | $0.18 | |
| 2019-08-20 | 2019-08-30 | $0.18 | |
| 2019-07-22 | 2019-07-31 | $0.18 | 5.88% |
| 2019-06-17 | 2019-06-28 | $0.17 | |
| 2019-05-20 | 2019-05-31 | $0.17 | |
| 2019-04-18 | 2019-04-30 | $0.17 | |
| 2019-03-19 | 2019-03-29 | $0.17 | |
| 2019-02-14 | 2019-02-28 | $0.17 | |
| 2018-12-28 | 2019-01-16 | $0.17 | |
| 2018-12-17 | 2018-12-31 | $0.17 | |
| 2018-11-16 | 2018-11-30 | $0.17 | |
| 2018-10-19 | 2018-10-31 | $0.17 | |
| 2018-09-19 | 2018-09-28 | $0.17 | |
| 2018-08-20 | 2018-08-31 | $0.17 | |
| 2018-07-19 | 2018-07-31 | $0.17 | |
| 2018-06-18 | 2018-06-29 | $0.17 | |
| 2018-05-21 | 2018-05-31 | $0.17 | |
| 2018-04-19 | 2018-04-30 | $0.17 | 6.25% |
| 2018-03-19 | 2018-03-29 | $0.16 | |
| 2018-02-15 | 2018-02-28 | $0.16 | |
| 2017-12-28 | 2018-01-16 | $0.16 | |
| 2017-12-14 | 2017-12-29 | $0.16 | |
| 2017-11-16 | 2017-11-30 | $0.16 | |
| 2017-10-23 | 2017-10-31 | $0.16 | |
| 2017-09-19 | 2017-09-29 | $0.16 | |
| 2017-08-16 | 2017-08-31 | $0.16 | |
| 2017-07-17 | 2017-07-31 | $0.16 | |
| 2017-06-14 | 2017-06-30 | $0.16 | |
| 2017-05-17 | 2017-05-31 | $0.16 | |
| 2017-04-18 | 2017-04-28 | $0.16 | |
| 2017-03-20 | 2017-03-31 | $0.16 | |
| 2017-02-15 | 2017-02-28 | $0.16 | -85.19% |
| 2016-12-28 | 2017-01-13 | $1.08 | |
| 2016-12-14 | 2016-12-30 | $0.16 | |
| 2016-11-16 | 2016-11-30 | $0.16 | |
| 2016-10-19 | 2016-10-31 | $0.16 | 5.79% |
| 2016-09-14 | 2016-09-30 | $0.15125 | |
| 2016-08-17 | 2016-08-31 | $0.15125 | |
| 2016-07-13 | 2016-07-29 | $0.15125 | |
| 2016-06-15 | 2016-06-30 | $0.15125 | |
| 2016-05-18 | 2016-05-31 | $0.15125 | |
| 2016-04-14 | 2016-04-29 | $0.15125 | |
| 2016-03-16 | 2016-03-31 | $0.15125 | |
| 2016-02-17 | 2016-02-29 | $0.15125 | |
| 2015-12-29 | 2016-01-15 | $0.15125 | |
| 2015-12-16 | 2015-12-31 | $0.15125 | |
| 2015-11-09 | 2015-11-30 | $0.15125 | |
| 2015-10-15 | 2015-10-30 | $0.15125 | |
| 2015-09-16 | 2015-09-30 | $0.15125 | |
| 2015-08-17 | 2015-08-31 | $0.15125 | |
| 2015-07-15 | 2015-07-31 | $0.15125 | |
| 2015-06-16 | 2015-06-30 | $0.15125 | |
| 2015-05-14 | 2015-05-29 | $0.15125 | |
| 2015-04-15 | 2015-04-30 | $0.15125 | |
| 2015-03-16 | 2015-03-31 | $0.15125 | |
| 2015-02-12 | 2015-02-27 | $0.15125 | |
| 2014-12-29 | 2015-01-16 | $0.15125 | 10.00% |
| 2014-12-17 | 2014-12-31 | $0.1375 | |
| 2014-11-14 | 2014-11-26 | $0.1375 | |
| 2014-10-15 | 2014-10-31 | $0.1375 | |
| 2014-09-16 | 2014-09-30 | $0.1375 | |
| 2014-08-14 | 2014-08-29 | $0.1375 | |
| 2014-07-16 | 2014-07-31 | $0.1375 | |
| 2014-06-16 | 2014-06-30 | $0.1375 | |
| 2014-05-14 | 2014-05-30 | $0.1375 | |
| 2014-04-15 | 2014-04-30 | $0.1375 | |
| 2014-03-14 | 2014-03-31 | $0.1375 | |
| 2014-02-12 | 2014-02-28 | $0.1375 | |
| 2013-12-27 | 2014-01-17 | $0.1375 | 4.76% |
| 2013-12-16 | 2013-12-31 | $0.13125 | |
| 2013-11-14 | 2013-11-29 | $0.13125 | |
| 2013-10-18 | 2013-10-31 | $0.13125 | |
| 2013-09-18 | 2013-09-30 | $0.13125 | |
| 2013-08-15 | 2013-08-30 | $0.13125 | |
| 2013-07-16 | 2013-07-31 | $0.13125 | |
| 2013-06-13 | 2013-06-28 | $0.13125 | |
| 2013-05-15 | 2013-05-31 | $0.13125 | |
| 2013-04-17 | 2013-04-30 | $0.13125 | |
| 2013-03-14 | 2013-03-28 | $0.13125 | |
| 2013-02-13 | 2013-02-28 | $0.13125 | |
| 2012-12-27 | 2013-01-16 | $0.13125 | |
| 2012-12-14 | 2012-12-31 | $0.13125 | |
| 2012-11-15 | 2012-11-30 | $0.13125 | |
| 2012-10-17 | 2012-10-31 | $0.13125 | 5.00% |
| 2012-09-14 | 2012-09-28 | $0.125 | |
| 2012-08-22 | 2012-08-31 | $0.125 | |
| 2012-07-10 | 2012-07-31 | $0.125 | |
| 2012-06-15 | 2012-06-29 | $0.125 | |
| 2012-05-16 | 2012-05-31 | $0.125 | |
| 2012-04-18 | 2012-04-30 | $0.125 | |
| 2012-03-15 | 2012-03-30 | $0.125 | |
| 2012-02-15 | 2012-02-29 | $0.125 | -72.65% |
| 2011-12-28 | 2012-01-13 | $0.457 | |
| 2011-12-14 | 2011-12-30 | $0.125 | |
| 2011-11-16 | 2011-11-30 | $0.125 | |
| 2011-10-17 | 2011-10-31 | $0.125 | |
| 2011-09-14 | 2011-09-30 | $0.125 | |
| 2011-08-16 | 2011-08-31 | $0.125 | |
| 2011-07-18 | 2011-07-29 | $0.125 | |
| 2011-06-15 | 2011-06-30 | $0.125 | |
| 2011-05-17 | 2011-05-31 | $0.125 | |
| 2011-04-18 | 2011-04-29 | $0.125 | 8.70% |
| 2011-03-16 | 2011-03-31 | $0.115 | |
| 2011-02-16 | 2011-02-28 | $0.115 | |
| 2010-12-29 | 2011-01-18 | $0.115 | |
| 2010-12-15 | 2010-12-31 | $0.115 | |
| 2010-11-17 | 2010-11-30 | $0.115 | |
| 2010-10-18 | 2010-10-29 | $0.115 | |
| 2010-09-15 | 2010-09-30 | $0.115 | |
| 2010-08-16 | 2010-08-31 | $0.115 | |
| 2010-07-19 | 2010-07-30 | $0.115 | |
| 2010-03-17 | 2010-03-31 | $0.115 | |
| 2010-02-16 | 2010-02-26 | $0.115 | |
| 2009-12-29 | 2010-01-19 | $0.115 | |
| 2009-12-16 | 2009-12-31 | $0.115 | |
| 2009-11-18 | 2009-11-30 | $0.115 | |
| 2009-10-19 | 2009-10-30 | $0.115 | |
| 2009-09-16 | 2009-09-30 | $0.115 | |
| 2009-08-17 | 2009-08-31 | $0.115 | |
| 2009-07-20 | 2009-07-31 | $0.115 | |
| 2009-06-17 | 2009-06-30 | $0.115 | |
| 2009-05-18 | 2009-05-29 | $0.115 | |
| 2009-04-15 | 2009-04-30 | $0.115 | |
| 2009-03-16 | 2009-03-31 | $0.115 | |
| 2009-02-11 | 2009-02-27 | $0.115 | -45.50% |
| 2008-12-29 | 2009-01-16 | $0.211 | 83.48% |
| 2008-12-15 | 2008-12-31 | $0.115 | |
| 2008-11-17 | 2008-11-28 | $0.115 | |
| 2008-10-14 | 2008-10-31 | $0.115 | |
| 2008-09-15 | 2008-09-30 | $0.115 | |
| 2008-08-13 | 2008-08-29 | $0.115 | |
| 2008-07-14 | 2008-07-31 | $0.115 | |
| 2008-06-16 | 2008-06-30 | $0.115 | |
| 2008-05-14 | 2008-05-30 | $0.115 | |
| 2008-04-14 | 2008-04-30 | $0.115 | |
| 2008-03-12 | 2008-03-31 | $0.115 | |
| 2008-02-13 | 2008-02-29 | $0.115 | |
| 2007-12-27 | 2008-01-03 | $0.115 | 4.55% |
| 2007-12-12 | 2007-12-31 | $0.11 | |
| 2007-11-14 | 2007-11-30 | $0.11 | |
| 2007-10-15 | 2007-10-31 | $0.11 | |
| 2007-09-12 | 2007-09-28 | $0.11 | |
| 2007-08-13 | 2007-08-31 | $0.11 | |
| 2007-07-11 | 2007-07-31 | $0.11 | |
| 2007-06-13 | 2007-06-29 | $0.11 | |
| 2007-05-14 | 2007-05-31 | $0.11 | |
| 2007-04-11 | 2007-04-30 | $0.11 | |
| 2007-03-14 | 2007-03-30 | $0.11 | |
| 2007-02-14 | 2007-02-28 | $0.11 | -33.29% |
| 2006-12-27 | 2007-01-12 | $0.1649 | 57.05% |
| 2006-12-13 | 2006-12-29 | $0.105 | |
| 2006-11-13 | 2006-11-30 | $0.105 | |
| 2006-10-11 | 2006-10-31 | $0.105 | |
| 2006-09-13 | 2006-09-29 | $0.105 | |
| 2006-08-14 | 2006-08-31 | $0.105 | |
| 2006-07-12 | 2006-07-31 | $0.105 | |
| 2006-06-13 | 2006-06-30 | $0.105 | |
| 2006-05-11 | 2006-05-31 | $0.105 | |
| 2006-04-11 | 2006-04-28 | $0.105 | |
| 2006-03-13 | 2006-03-31 | $0.105 | |
| 2006-02-13 | 2006-02-28 | $0.105 | |
| 2005-12-28 | 2006-01-13 | $0.105 | 5.00% |
| 2005-12-13 | 2005-12-30 | $0.10 | |
| 2005-11-10 | 2005-11-30 | $0.10 | |
| 2005-10-12 | 2005-10-31 | $0.10 | |
| 2005-09-13 | 2005-09-30 | $0.10 | |
| 2005-08-11 | 2005-08-31 | $0.10 | |
| 2005-07-13 | 2005-07-29 | $0.10 | |
| 2005-06-13 | 2005-06-30 | $0.10 | |
| 2005-05-11 | 2005-05-31 | $0.10 | |
| 2005-04-13 | 2005-04-29 | $0.10 | |
| 2005-03-11 | 2005-03-31 | $0.10 | |
| 2005-02-11 | 2005-02-28 | $0.10 | |
| 2004-12-29 | 2005-01-14 | $0.10 | 3.41% |
| 2004-12-13 | 2004-12-31 | $0.0967 | |
| 2004-11-10 | 2004-11-30 | $0.0967 | -50.00% |
| 2004-10-13 | 2004-10-29 | $0.1934 | 100.00% |
| 2004-09-13 | 2004-09-30 | $0.0967 | |
| 2004-08-11 | 2004-08-31 | $0.0967 | |
| 2004-07-13 | 2004-07-30 | $0.0967 | |
| 2004-06-14 | 2004-06-30 | $0.0967 | |
| 2004-05-12 | 2004-05-28 | $0.0967 | |
| 2004-04-14 | 2004-04-30 | $0.0967 |
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