Reaves Utility Income Fund (UTG)
NYSEAMERICAN: UTG · Real-Time Price · USD
35.79
+0.26 (0.73%)
At close: Jun 27, 2025, 4:00 PM
35.98
+0.19 (0.53%)
After-hours: Jun 27, 2025, 8:00 PM EDT
UTG Dividend Information
UTG has an annual dividend of $2.28 per share, with a yield of 6.55%. The dividend is paid every month and the next ex-dividend date is Jul 18, 2025.
Dividend Yield
6.55%
Annual Dividend
$2.28
Ex-Dividend Date
Jul 18, 2025
Payout Frequency
Monthly
Payout Ratio
23.23%
Dividend Growth(1Y)
0.44%
Buyback Yield
-13.68%
Shareholder Yield
-7.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 18, 2025 | $0.200 | Jul 31, 2025 |
| Jun 17, 2025 | $0.190 | Jun 30, 2025 |
| May 19, 2025 | $0.190 | May 30, 2025 |
| Apr 17, 2025 | $0.190 | Apr 30, 2025 |
| Mar 18, 2025 | $0.190 | Mar 31, 2025 |
| Feb 18, 2025 | $0.190 | Feb 28, 2025 |
| Dec 31, 2024 | $0.190 | Jan 17, 2025 |
| Dec 16, 2024 | $0.190 | Dec 30, 2024 |
| Nov 15, 2024 | $0.190 | Nov 29, 2024 |
| Oct 18, 2024 | $0.190 | Oct 31, 2024 |
| Sep 17, 2024 | $0.190 | Sep 30, 2024 |
| Aug 16, 2024 | $0.190 | Aug 30, 2024 |
| Jul 19, 2024 | $0.190 | Jul 31, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.