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 |
1.52% |
| 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 |
|
