Last Paid
$0.21$0.01+5.00%
Upcoming
$0.21$0.000.00%
Summary
- Last Dividend
- UTG last dividend was $0.21 per share, +5.00% (+5.00%) 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 | +5.0% | +5.0% | +10.5% | +10.5% | |
| TTM Dividend | $2.41 | +1.3% | +5.2% | +5.7% | +11.1% | |
| Annual Dividend | $2.32 | – | +1.8% | +1.8% | +5.5% | |
| 6.03% | +9.0% | +2.9% | -28.3% | 0.0% | ||
| Price | $39.97 | -7.1% | +2.3% | +47.4% | +11.1% | |
| - | – | – | – | – | ||
| 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 August 18, 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 85.94% 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% | |
| 5.80% | -0.7% | -31.0% | – | – | ||
| Price | $39.97 | +2.3% | +47.4% | +11.1% | +68.9% | |
| $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 | +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 85.94% of companies in Financial Services sector
TTM Dividend
$2.41$0.000.00%
Summary
- Current Value
- As of today, UTG TTM dividend is $2.41, unchanged on
- Historical Performance
- UTG TTM dividend is up +5.24% year-over-year, up +5.70% over the past 3 years
- All-Time High Comparison
- UTG TTM dividend is currently -19.19% below its historical high of $2.98 set on
- 3-Year Low Comparison
- UTG TTM dividend is +15.31% above its 3-year low of $2.09 reached on
- Sector Comparison
- UTG TTM dividend is higher than 86.23% 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 | $2.41 | +1.3% | +5.2% | +5.7% | +11.1% | |
| Annual Dividend | $2.32 | – | +1.8% | +1.8% | +5.5% | |
| 6.03% | +9.0% | +2.9% | -28.3% | 0.0% | ||
| Price | $39.97 | -7.1% | +2.3% | +47.4% | +11.1% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.61 | -7.7% | |
| 3Y | $2.61 | -7.7% | |
| 5Y | $2.61 | -7.7% | |
| All | $2.98 | -19.2% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.10 | +14.8% | |
| 3Y | $2.09 | +15.3% | |
| 5Y | $2.05 | +17.6% | |
| All | $0.19 | +1198.5% |
TTM Dividend History
FAQ
- What is the current TTM dividend of UTG?
- As of today, UTG TTM dividend is $2.41
- What is 1-year change in UTG TTM dividend?
- UTG TTM dividend is up +5.24% year-over-year
- What is 3-year change in UTG TTM dividend?
- UTG TTM dividend is up +5.70% over the past 3 years
- How far is UTG TTM dividend from its all-time high?
- UTG TTM dividend is currently -19.19% 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 86.23% 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