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UTG

Reaves Utility Income Fund·AMEX
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UTG fundamentals

Reaves Utility Income Fund (UTG) Dividend Overview: Payouts, Yield & History
Reaves Utility Income Fund (UTG) last paid a dividend of 0.20 USD per share, with the ex-dividend date on Mar 31,2026. As of today, the trailing twelve-month (TTM) dividend yield is 5.83%, and the payout ratio stands at 26.07%. Explore Reaves Utility Income Fund's dividend history, payout trends, and yield performance.
Mar 18,2026
Mar 31,2026
$0.20
5.83%
26.07%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Dec 16,2025Mar 18,2026Mar 18,2026Mar 31,2026Cash dividend: $0.200
Dec 16,2025Feb 18,2026Feb 18,2026Feb 27,2026Cash dividend: $0.200
Dec 16,2025Dec 31,2025Dec 31,2025Jan 16,2026Cash dividend: $0.200
Oct 07,2025Dec 17,2025Dec 17,2025Dec 30,2025Cash dividend: $0.200
Oct 07,2025Nov 17,2025Nov 17,2025Nov 28,2025Cash dividend: $0.200
Oct 07,2025Oct 17,2025Oct 17,2025Oct 31,2025Cash dividend: $0.200
Jun 23,2025Sep 17,2025Sep 17,2025Sep 30,2025Cash dividend: $0.200
Jun 23,2025Aug 18,2025Aug 18,2025Aug 29,2025Cash dividend: $0.200
Jun 23,2025Jul 18,2025Jul 18,2025Jul 31,2025Cash dividend: $0.200
Apr 07,2025Jun 17,2025Jun 17,2025Jun 30,2025Cash dividend: $0.190
Apr 07,2025May 19,2025May 19,2025May 30,2025Cash dividend: $0.190
Apr 07,2025Apr 17,2025Apr 17,2025Apr 30,2025Cash dividend: $0.190
Dec 16,2024Mar 18,2025Mar 18,2025Mar 31,2025Cash dividend: $0.190
Dec 16,2024Feb 18,2025Feb 18,2025Feb 28,2025Cash dividend: $0.190
Dec 16,2024Dec 31,2024Dec 31,2024Jan 17,2025Cash dividend: $0.190
Oct 07,2024Dec 16,2024Dec 16,2024Dec 30,2024Cash dividend: $0.190
Oct 07,2024Nov 15,2024Nov 15,2024Nov 29,2024Cash dividend: $0.190
Oct 07,2024Oct 18,2024Oct 18,2024Oct 31,2024Cash dividend: $0.190
Jul 09,2024Sep 17,2024Sep 17,2024Sep 30,2024Cash dividend: $0.190
Jul 09,2024Aug 16,2024Aug 16,2024Aug 30,2024Cash dividend: $0.190
Jul 09,2024Jul 19,2024Jul 19,2024Jul 31,2024Cash dividend: $0.190
Apr 05,2024Jun 17,2024Jun 17,2024Jun 28,2024Cash dividend: $0.190
Apr 05,2024May 16,2024May 17,2024May 31,2024Cash dividend: $0.190
Apr 05,2024Apr 18,2024Apr 19,2024Apr 30,2024Cash dividend: $0.190
Dec 16,2022Dec 29,2022Dec 30,2022Jan 17,2023Cash dividend: $0.190
Oct 10,2022Dec 15,2022Dec 16,2022Dec 30,2022Cash dividend: $0.190
Oct 10,2022Nov 17,2022Nov 18,2022Nov 30,2022Cash dividend: $0.190
Oct 10,2022Oct 21,2022Oct 24,2022Oct 31,2022Cash dividend: $0.190
Jul 11,2022Sep 19,2022Sep 20,2022Sep 30,2022Cash dividend: $0.190
Jul 11,2022Aug 18,2022Aug 19,2022Aug 31,2022Cash dividend: $0.190
Jul 11,2022Jul 21,2022Jul 22,2022Jul 29,2022Cash dividend: $0.190
Apr 11,2022Jun 16,2022Jun 17,2022Jun 30,2022Cash dividend: $0.190
Apr 11,2022May 18,2022May 19,2022May 31,2022Cash dividend: $0.190
Apr 11,2022Apr 21,2022Apr 22,2022Apr 29,2022Cash dividend: $0.190
Dec 17,2021Mar 17,2022Mar 18,2022Mar 31,2022Cash dividend: $0.190
Dec 17,2021Feb 17,2022Feb 18,2022Feb 28,2022Cash dividend: $0.190
Dec 17,2021Dec 30,2021Dec 31,2021Jan 14,2022Cash dividend: $0.190
Oct 07,2021Dec 16,2021Dec 17,2021Dec 30,2021Cash dividend: $0.190
Oct 07,2021Nov 16,2021Nov 17,2021Nov 30,2021Cash dividend: $0.190
Oct 07,2021Oct 19,2021Oct 20,2021Oct 29,2021Cash dividend: $0.190
Jun 21,2021Sep 16,2021Sep 17,2021Sep 30,2021Cash dividend: $0.190
Jun 21,2021Aug 19,2021Aug 20,2021Aug 31,2021Cash dividend: $0.190
Jun 21,2021Jul 22,2021Jul 23,2021Jul 30,2021Cash dividend: $0.190
Apr 09,2021Jun 17,2021Jun 18,2021Jun 30,2021Cash dividend: $0.180
Apr 09,2021May 18,2021May 19,2021May 28,2021Cash dividend: $0.180
Apr 09,2021Apr 22,2021Apr 23,2021Apr 30,2021Cash dividend: $0.180
Dec 16,2020Mar 18,2021Mar 19,2021Mar 31,2021Cash dividend: $0.180
Dec 16,2020Feb 16,2021Feb 17,2021Feb 26,2021Cash dividend: $0.180
Dec 16,2020Dec 30,2020Dec 31,2020Jan 15,2021Cash dividend: $0.180
Oct 08,2020Dec 17,2020Dec 18,2020Dec 31,2020Cash dividend: $0.180
Oct 08,2020Nov 16,2020Nov 17,2020Nov 30,2020Cash dividend: $0.180
Oct 08,2020Oct 19,2020Oct 20,2020Oct 30,2020Cash dividend: $0.180
Jul 13,2020Sep 17,2020Sep 18,2020Sep 30,2020Cash dividend: $0.180
Jul 13,2020Aug 20,2020Aug 21,2020Aug 31,2020Cash dividend: $0.180
Jul 13,2020Jul 23,2020Jul 24,2020Jul 31,2020Cash dividend: $0.180
Apr 06,2020Jun 18,2020Jun 19,2020Jun 30,2020Cash dividend: $0.180
Apr 06,2020May 18,2020May 19,2020May 29,2020Cash dividend: $0.180
Apr 06,2020Apr 17,2020Apr 20,2020Apr 30,2020Cash dividend: $0.180
Dec 18,2019Mar 19,2020Mar 20,2020Mar 31,2020Cash dividend: $0.180
Dec 17,2019Feb 13,2020Feb 14,2020Feb 28,2020Cash dividend: $0.180
Dec 18,2019Dec 30,2019Dec 31,2019Jan 16,2020Cash dividend: $0.180
Oct 10,2019Dec 18,2019Dec 19,2019Dec 31,2019Cash dividend: $0.180
Oct 10,2019Nov 14,2019Nov 15,2019Nov 27,2019Cash dividend: $0.180
Oct 10,2019Oct 21,2019Oct 22,2019Oct 31,2019Cash dividend: $0.180
Jun 17,2019Sep 19,2019Sep 20,2019Sep 30,2019Cash dividend: $0.180
Jun 17,2019Aug 20,2019Aug 21,2019Aug 30,2019Cash dividend: $0.180
Jun 17,2019Jul 22,2019Jul 23,2019Jul 31,2019Cash dividend: $0.180
Apr 09,2019Jun 17,2019Jun 18,2019Jun 28,2019Cash dividend: $0.170
Apr 09,2019May 20,2019May 21,2019May 31,2019Cash dividend: $0.170
Apr 09,2019Apr 18,2019Apr 22,2019Apr 30,2019Cash dividend: $0.170
Dec 19,2018Mar 19,2019Mar 20,2019Mar 29,2019Cash dividend: $0.170
Dec 19,2018Feb 14,2019Feb 15,2019Feb 28,2019Cash dividend: $0.170
Dec 19,2018Dec 28,2018Dec 31,2018Jan 16,2019Cash dividend: $0.170
Oct 10,2018Dec 17,2018Dec 18,2018Dec 31,2018Cash dividend: $0.170
Oct 10,2018Nov 16,2018Nov 19,2018Nov 30,2018Cash dividend: $0.170
Oct 10,2018Oct 19,2018Oct 22,2018Oct 31,2018Cash dividend: $0.170
Jul 10,2018Sep 19,2018Sep 20,2018Sep 28,2018Cash dividend: $0.170
Jul 10,2018Aug 20,2018Aug 21,2018Aug 31,2018Cash dividend: $0.170
Jul 10,2018Jul 19,2018Jul 20,2018Jul 31,2018Cash dividend: $0.170
Mar 15,2018Jun 18,2018Jun 19,2018Jun 29,2018Cash dividend: $0.170
Mar 15,2018May 21,2018May 22,2018May 31,2018Cash dividend: $0.170
Mar 15,2018Apr 19,2018Apr 20,2018Apr 30,2018Cash dividend: $0.170
Dec 18,2017Mar 19,2018Mar 20,2018Mar 29,2018Cash dividend: $0.160
Dec 18,2017Feb 15,2018Feb 16,2018Feb 28,2018Cash dividend: $0.160
Dec 18,2017Dec 28,2017Dec 29,2017Jan 16,2018Cash dividend: $0.160
Oct 13,2017Dec 14,2017Dec 15,2017Dec 29,2017Cash dividend: $0.160
Oct 13,2017Nov 16,2017Nov 17,2017Nov 30,2017Cash dividend: $0.160
Oct 13,2017Oct 23,2017Oct 24,2017Oct 31,2017Cash dividend: $0.160
Jul 07,2017Sep 19,2017Sep 20,2017Sep 29,2017Cash dividend: $0.160
Jul 07,2017Aug 16,2017Aug 18,2017Aug 31,2017Cash dividend: $0.160
Jul 07,2017Jul 17,2017Jul 19,2017Jul 31,2017Cash dividend: $0.160
Apr 06,2017Jun 14,2017Jun 16,2017Jun 30,2017Cash dividend: $0.160
Apr 06,2017May 17,2017May 19,2017May 31,2017Cash dividend: $0.160
Apr 06,2017Apr 18,2017Apr 20,2017Apr 28,2017Cash dividend: $0.160
Dec 20,2016Mar 20,2017Mar 22,2017Mar 31,2017Cash dividend: $0.160
Dec 20,2016Feb 15,2017Feb 17,2017Feb 28,2017Cash dividend: $0.160
Dec 20,2016Dec 28,2016Dec 30,2016Jan 13,2017Cash dividend: $0.920
Dec 20,2016Dec 28,2016Dec 30,2016Jan 13,2017Cash dividend: $0.160
Oct 05,2016Dec 14,2016Dec 16,2016Dec 30,2016Cash dividend: $0.160
Oct 05,2016Nov 16,2016Nov 18,2016Nov 30,2016Cash dividend: $0.160