Last Paid
$0.21$0.000.00%
Upcoming
$0.21$0.000.00%
Summary
- Last Dividend
- UTG last dividend was $0.21 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, UTG has paid dividends 12 times
- Next Dividend
- The next dividend is announced to be $0.21 per share, with an ex-dividend date of
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.21 | 0.0% | +5.0% | +10.5% | +10.5% | |
| TTM Dividend | $2.44 | +1.2% | +5.2% | +7.0% | +10.9% | |
| Annual Dividend | $2.32 | – | +1.8% | +1.8% | +5.5% | |
| 7.05% | +12.4% | +16.1% | -21.2% | +9.3% | ||
| Price | $34.61 | -10.0% | -9.4% | +35.9% | +1.4% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.21 | at high | |
| 3Y | $0.21 | at high | |
| 5Y | $0.21 | at high | |
| All | $1.08 | -80.6% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.20 | +5.0% | |
| 3Y | $0.19 | +10.5% | |
| 5Y | $0.19 | +10.5% | |
| All | $0.07 | +223.1% |
Dividend History
FAQ
- Does UTG pay dividends?
- Over the past 365 days, UTG has paid dividends 12 times
- What was Reaves Utility Income Fund's latest dividend amount?
- UTG last dividend was $0.21 per share
- What is UTG dividend 1-year high?
- UTG dividend reached a 1-year high of $0.21 on July 17, 2026
- What is UTG dividend 1-year low?
- UTG dividend reached a 1-year low of $0.20 on November 17, 2025
- What is UTG announced next dividend?
- The next dividend is announced to be $0.21 per share
- What is UTG next ex-dividend date?
- The next ex-dividend date for UTG is
Annual Dividend
$2.32$0.04+1.75%
Summary
- Current Value
- As of today, UTG annual dividend is $2.32, up +1.75% on
- Historical Performance
- UTG annual dividend is up +1.75% over the past 3 years, up +5.45% over the past 5 years
- All-Time High Comparison
- UTG annual dividend is currently at its all-time high
- 3-Year Low Comparison
- UTG annual dividend is +1.75% above its 3-year low of $2.28 reached on
- Sector Comparison
- UTG annual dividend is higher than 85.81% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.21 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $2.32 | +1.8% | +1.8% | +5.5% | +5.5% | |
| 6.70% | +10.4% | -25.1% | +3.9% | – | ||
| Price | $34.61 | -9.4% | +35.9% | +1.4% | +37.8% | |
| $202.83M | +13.1% | +33.7% | – | – | ||
| 26.37% | +27.3% | +138.6% | – | – | ||
| -$114.49M | +50.9% | -2.8% | – | – | ||
| $775.14M | -10.9% | +461.4% | – | – | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.32 | at high | |
| 5Y | $2.32 | at high | |
| All | $2.32 | at high |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.28 | +1.8% | |
| 5Y | $2.20 | N/A | +5.5% |
| All | $2.20 | +5.5% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $2.32 | +1.8% | |
| $2.28 | 0.0% | |
| $2.28 | 0.0% |
| Year | Value | Change |
|---|---|---|
| $2.28 | +3.6% | |
| $2.20 | - |
FAQ
- What is the current annual dividend of UTG?
- As of today, UTG annual dividend is $2.32
- What is 1-year change in UTG annual dividend?
- UTG annual dividend is up +1.75% year-over-year
- What is 3-year change in UTG annual dividend?
- UTG annual dividend is up +1.75% over the past 3 years
- How far is UTG annual dividend from its all-time high?
- UTG annual dividend is currently at its all-time high
- What is UTG next ex-dividend date?
- The next ex-dividend date for UTG is
- How does UTG annual dividend rank versus sector peers?
- UTG annual dividend is higher than 85.81% of companies in Financial Services sector
TTM Dividend
$2.44$0.000.00%
Summary
- Current Value
- As of today, UTG TTM dividend is $2.44, unchanged on
- Historical Performance
- UTG TTM dividend is up +5.17% year-over-year, up +7.02% over the past 3 years
- All-Time High Comparison
- UTG TTM dividend is currently -18.19% below its historical high of $2.98 set on
- 3-Year Low Comparison
- UTG TTM dividend is +16.75% above its 3-year low of $2.09 reached on
- Sector Comparison
- UTG TTM dividend is higher than 85.95% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.21 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $2.44 | +1.2% | +5.2% | +7.0% | +10.9% | |
| Annual Dividend | $2.32 | – | +1.8% | +1.8% | +5.5% | |
| 7.05% | +12.4% | +16.1% | -21.2% | +9.3% | ||
| Price | $34.61 | -10.0% | -9.4% | +35.9% | +1.4% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.61 | -6.5% | |
| 3Y | $2.61 | -6.5% | |
| 5Y | $2.61 | -6.5% | |
| All | $2.98 | -18.2% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.13 | +14.6% | |
| 3Y | $2.09 | +16.8% | |
| 5Y | $2.05 | +19.0% | |
| All | $0.19 | +1214.7% |
TTM Dividend History
FAQ
- What is the current TTM dividend of UTG?
- As of today, UTG TTM dividend is $2.44
- What is 1-year change in UTG TTM dividend?
- UTG TTM dividend is up +5.17% year-over-year
- What is 3-year change in UTG TTM dividend?
- UTG TTM dividend is up +7.02% over the past 3 years
- How far is UTG TTM dividend from its all-time high?
- UTG TTM dividend is currently -18.19% below its historical high of $2.98 set on August 15, 2017
- What is UTG next ex-dividend date?
- The next ex-dividend date for UTG is
- How does UTG TTM dividend rank versus sector peers?
- UTG TTM dividend is higher than 85.95% of companies in Financial Services sector
Data Sources & References
- UTG Official Website www.utilityincomefund.com/
- UTG Profile on Yahoo Finance finance.yahoo.com/quote/UTG
- UTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/utg