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Gabelli Utility Trust (GUT) Dividend Yield

TTM Dividend Yield

10.99%
+0.08%+0.73%

February 11, 2025

Summary

Performance

3-Month Change

-7.1%

1-Year Change

+7.85%

3-Year Change

+49.52%

5-Year Change

+48.11%

GUT Dividend Yield Chart

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Highlights

Sector Rank

87.89%
GUT TTM dividend yield is higher than 87.89% of companies in Financial Services sector

High & Low

All-time High

16.40%
GUT TTM dividend yield is currently -32.99% below its historical high of 16.40%

3-Year Low

7.14%
GUT TTM dividend yield is currently +53.92% above its 3-year low

Earnings dates

Last Ex-dividend Date

Jan 16, 2025
GUT previous ex-dividend date was on Jan 16, 2025

Next Ex-dividend Date

N/A
GUT next ex-dividend date has not yet been scheduled

OtherGUTdividendmetrics:

TTM Dividend Per Share

$0.60
GUT TTM dividend per share is $0.60

TTM Payout Ratio

0.00%
GUT TTM payout ratio is 0.00%

TTM Dividends Paid

-
GUT TTM dividends paid value is unknown

TTM FCF

-
GUT TTM free cash flow value is unknown

Annual Dividend Yield

10.99%
+0.08%+0.73%

February 11, 2025

Summary

Performance

1-Month Change

-0.72%

3-Month Change

-7.1%

YTD Change

-7.49%

1-Year Change

+1.95%

5-Year Change

-

GUT Annual Dividend Yield Chart

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Highlights

Sector Rank

90.47%
GUT annual dividend yield is higher than 90.47% of companies in Financial Services sector

High & Low

All-time High

11.98%
GUT annual dividend yield is currently -8.26% below its historical high of 11.98%

3-Year Low

6.81%
GUT annual dividend yield is currently +61.38% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GUT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
GUT next annual earnings announcement has not yet been scheduled

OtherGUTdividendmetrics:

Annual Dividend Per Share

$0.60
GUT annual dividend per share is $0.60

Annual Payout Ratio

-337.74%
GUT annual payout ratio is -337.74%

Annual Dividends Paid

$37.68 M
GUT annual dividends paid is $37.68 million

Annual FCF

$38.30 M
GUT annual free cash flow is $38.30 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

10.99%
GUT TTM dividend yield is 10.99%

TTM Dividend Per Share

$0.60
GUT TTM dividend per share is $0.60

Price

$5.46
GUT price is $5.46

GUT Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent-7.1%-7.1%
1 y1 year+7.8%+1.9%
3 y3 years+49.5%+61.4%
5 y5 years+48.1%-

GUT Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-9.4%+22.9%-8.3%+17.4%
3 y3-year-11.4%+53.9%-8.3%+61.4%
5 y5-year-14.5%+58.6%-8.3%+68.6%
alltimeall time-33.0%+1701.6%-8.3%+68.6%

Gabelli Utility Trust Dividend Yield History

DateTTMAnnual
Feb 2025
10.99%(-7.5%)
10.99%(-7.5%)
Dec 2024
11.88%(+7.3%)
11.88%(+10.6%)
Dec 2023
11.07%(+38.5%)
10.74%(+39.5%)
Dec 2022
7.99%(+9.8%)
7.70%(+14.1%)
Dec 2021
7.28%(-1.5%)
6.75%(+1.5%)
Dec 2020
7.39%(-4.3%)
6.65%
Dec 2019
7.72%(-23.6%)
-
Dec 2018
10.10%(+19.5%)
-
Dec 2017
8.45%(-11.2%)
-
Dec 2016
9.52%(-9.6%)
-
Dec 2015
10.53%(+28.4%)
-
Dec 2014
8.20%(-12.7%)
-
Dec 2013
9.39%(-3.6%)
-
DateTTMAnnual
Dec 2012
9.74%(+26.7%)
-
Dec 2011
7.69%(-31.8%)
-
Dec 2010
11.27%(+40.2%)
-
Dec 2009
8.04%(-34.1%)
-
Dec 2008
12.20%(+60.9%)
-
Dec 2007
7.58%(+4.7%)
-
Dec 2006
7.24%(-6.8%)
-
Dec 2005
7.77%(+0.4%)
-
Dec 2004
7.74%(+6.3%)
-
Dec 2003
7.28%(-11.9%)
-
Dec 2002
8.26%(+10.1%)
-
Dec 2001
7.50%(-34.4%)
-
Dec 2000
11.43%(+474.4%)
-
Dec 1999
1.99%
-

FAQ

  • What is Gabelli Utility Trust TTM dividend yield?
  • What is the all time high TTM dividend yield for Gabelli Utility Trust?
  • What is GUT TTM dividend yield year-to-date change?
  • What is Gabelli Utility Trust TTM dividend yield year-on-year change?
  • What is Gabelli Utility Trust annual dividend yield?
  • What is the all time high annual dividend yield for Gabelli Utility Trust?
  • What is GUT annual dividend yield year-to-date change?
  • What is Gabelli Utility Trust annual dividend yield year-on-year change?

What is Gabelli Utility Trust TTM dividend yield?

The current TTM dividend yield of GUT is 10.99%

What is the all time high TTM dividend yield for Gabelli Utility Trust?

Gabelli Utility Trust all-time high TTM dividend yield is 16.40%

What is GUT TTM dividend yield year-to-date change?

Gabelli Utility Trust TTM dividend yield has changed by -0.89% (-7.49%) since the beginning of the year

What is Gabelli Utility Trust TTM dividend yield year-on-year change?

Over the past year, GUT TTM dividend yield has changed by +0.80% (+7.85%)

What is Gabelli Utility Trust annual dividend yield?

The current annual dividend yield of GUT is 10.99%

What is the all time high annual dividend yield for Gabelli Utility Trust?

Gabelli Utility Trust all-time high annual dividend yield is 11.98%

What is GUT annual dividend yield year-to-date change?

Gabelli Utility Trust annual dividend yield has changed by -0.89% (-7.49%) since the beginning of the year

What is Gabelli Utility Trust annual dividend yield year-on-year change?

Over the past year, GUT annual dividend yield has changed by +0.21% (+1.95%)