Reaves Utility Income Fund (UTG) Dividend History

Reaves Utility Income Fund is a closed-end management investment company. The company's investment objective is to provide a high level of after-tax income and total return consisting primarily of tax-advantaged dividend income and capital appreciation.

Last update 01/01/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 2.11 2.16 2.23 2.28 1.90 -
Average Price 34.84 32.45 34.02 31.47 27.33 -
Yield 6.06% 6.66% 6.56% 7.24% 6.95% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-11-15
Dividend Pay Date 2023-12-29

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 2.14
Dividend Cover -
52-Week Projected Yield 8.00%
52-Week Trailing Yield 6.35%
6-Year Average Yield 6.67%
6-Year Dividend Change 1.42%
6-Year Yearly Dividend Change 0.24%
Number of Dividend Payments (2013-02-13 - 2023-11-15) 130

Dividend History

Date Amount Per Share Note
2023-11-15 $0.19
2023-10-19 $0.19
2023-09-18 $0.19
2023-08-17 $0.19
2023-07-20 $0.19
2023-06-15 $0.19
2023-05-17 $0.19
2023-04-18 $0.19
2023-03-16 $0.19
2023-02-15 $0.19
2022-12-29 $0.19
2022-12-15 $0.19
2022-11-17 $0.19
2022-10-21 $0.19
2022-09-19 $0.19
2022-08-18 $0.19
2022-07-21 $0.19
2022-06-16 $0.19
2022-05-18 $0.19
2022-04-21 $0.19
2022-03-17 $0.19
2022-02-17 $0.19
2021-12-30 $0.19
2021-12-16 $0.19
2021-11-16 $0.19
2021-10-19 $0.19
2021-09-16 $0.19
2021-08-19 $0.19
2021-07-22 $0.19
2021-06-17 $0.18
2021-05-18 $0.18
2021-04-22 $0.18
2021-03-18 $0.18
2021-02-16 $0.18
2020-12-30 $0.18
2020-12-17 $0.18
2020-11-16 $0.18
2020-10-19 $0.18
2020-09-17 $0.18
2020-08-20 $0.18
2020-07-23 $0.18
2020-06-18 $0.18
2020-05-18 $0.18
2020-04-17 $0.18
2020-03-19 $0.18
2020-02-13 $0.18
2019-12-30 $0.18
2019-12-18 $0.18
2019-11-14 $0.18
2019-10-21 $0.18
2019-09-19 $0.18
2019-08-20 $0.18
2019-07-22 $0.18
2019-06-17 $0.17
2019-05-20 $0.17
2019-04-18 $0.17
2019-03-19 $0.17
2019-02-14 $0.17
2018-12-28 $0.17
2018-12-17 $0.17
2018-11-16 $0.17
2018-10-19 $0.17
2018-09-19 $0.17
2018-08-20 $0.17
2018-07-19 $0.17
2018-06-18 $0.17
2018-05-21 $0.17
2018-04-19 $0.17
2018-03-19 $0.16
2018-02-15 $0.16
2017-12-28 $0.16
2017-12-14 $0.16
2017-11-16 $0.16
2017-10-23 $0.16
2017-09-19 $0.16
2017-08-16 $0.16
2017-07-17 $0.16
2017-06-14 $0.16
2017-05-17 $0.16
2017-04-18 $0.16
2017-03-20 $0.16
2017-02-15 $0.16
2016-12-28 $0.92
2016-12-14 $0.16
2016-11-16 $0.16
2016-10-19 $0.16
2016-09-14 $0.15
2016-08-17 $0.15
2016-07-13 $0.15
2016-06-15 $0.15
2016-05-18 $0.15
2016-04-14 $0.15
2016-03-16 $0.15
2016-02-17 $0.15
2015-12-29 $0.15
2015-12-16 $0.15
2015-11-09 $0.15
2015-10-15 $0.15
2015-09-16 $0.15
2015-08-17 $0.15
2015-07-15 $0.15
2015-06-16 $0.15
2015-05-14 $0.15
2015-04-15 $0.15
2015-03-16 $0.15
2015-02-12 $0.15
2014-12-29 $0.15
2014-12-17 $0.14
2014-11-14 $0.14
2014-10-15 $0.14
2014-09-16 $0.14
2014-08-14 $0.14
2014-07-16 $0.14
2014-06-16 $0.14
2014-05-14 $0.14
2014-04-15 $0.14
2014-03-14 $0.14
2014-02-12 $0.14
2013-12-27 $0.14
2013-12-16 $0.13
2013-11-14 $0.13
2013-10-18 $0.13
2013-09-18 $0.13
2013-08-15 $0.13
2013-07-16 $0.13
2013-06-13 $0.13
2013-05-15 $0.13
2013-04-17 $0.13
2013-03-14 $0.13
2013-02-13 $0.13