Last Paid
Upcoming
Summary
- Last Dividend
- UTG last dividend was $0.20 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 $0.20 per share, with an ex-dividend date of
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.20 | 0.0% | +5.3% | +5.3% | +11.1% | |
| TTM Dividend Per Share | $2.35 | +1.7% | +3.1% | +3.1% | +8.8% | |
| Annual Dividend Per Share | $2.32 | – | +1.8% | +1.8% | +5.5% | |
| TTM Dividend Yield | 6.44% | +13.6% | -8.7% | -17.6% | -2.3% | |
| Price | $36.51 | -10.3% | +12.8% | +25.2% | +11.4% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.20 | at high | |
| 3Y | $0.20 | at high | |
| 5Y | $0.20 | at high | |
| All | $1.08 | -81.5% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.19 | +5.3% | |
| 3Y | $0.19 | +5.3% | |
| 5Y | $0.18 | +11.1% | |
| All | $0.07 | +207.7% |
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 $0.20 per share
What is UTG dividend 1-year high?
UTG dividend reached a 1-year high of $0.20 on July 18, 2025
What is UTG dividend 1-year low?
UTG dividend reached a 1-year low of $0.19 on February 18, 2025
What is UTG announced next dividend?
The next dividend is announced to be $0.20 per share
What is UTG next ex-dividend date?
The next ex-dividend date for UTG is
Annual Dividend Per Share
Summary
- Current Value
- As of today, UTG annual dividend per share is $2.32, up +1.75% on
- Historical Performance
- UTG annual dividend per share is up +1.75% over the past 3 years, and up +5.45% over the past 5 years
- All-Time High Comparison
- UTG annual dividend per share is currently at its all-time high
- 3-Year Low Comparison
- UTG annual dividend per share is +1.75% above its 3-year low of $2.28 reached on
- Sector Comparison
- UTG annual dividend per share is higher than 88.00% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for UTG has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Per Share | $2.32 | +1.8% | +1.8% | +5.5% | +5.5% | |
| Annual Dividend Yield | 6.36% | -9.8% | -18.7% | – | – | |
| Price | $36.51 | +12.8% | +25.2% | +11.4% | +68.4% | |
| Annual Dividends Paid | $202.83M | +13.1% | +33.7% | – | – | |
| Annual Payout Ratio | 26.37% | +27.3% | +138.6% | – | – | |
| Annual Free Cash Flow | -$114.49M | +50.9% | -2.8% | – | – | |
| Annual Revenue | $775.14M | -10.9% | +461.4% | – | – | |
| Annual EPS | - | – | – | – | – |
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 per share of UTG?
As of today, UTG annual dividend per share is $2.32
What is 1-year change in UTG annual dividend per share?
UTG annual dividend per share is up +1.75% year-over-year
What is 3-year change in UTG annual dividend per share?
UTG annual dividend per share is up +1.75% over the past 3 years
How far is UTG annual dividend per share from its all-time high?
UTG annual dividend per share is currently at its all-time high
What is UTG next ex-dividend date?
As of today, the next dividend for UTG has not been scheduled
How does UTG annual dividend per share rank versus sector peers?
UTG annual dividend per share is higher than 88.00% of companies in Financial Services sector
What is UTG next ex-dividend date?
As of today, the next dividend for UTG has not been scheduled
TTM Dividend Per Share
Summary
- Current Value
- As of today, UTG TTM dividend per share is $2.35, unchanged on
- Historical Performance
- UTG TTM dividend per share is up +3.07% year-over-year, and up +3.07% over the past 3 years
- All-Time High Comparison
- UTG TTM dividend per share is currently -21.20% below its historical high of $2.98 set on
- 3-Year Low Comparison
- UTG TTM dividend per share is +12.44% above its 3-year low of $2.09 reached on
- Sector Comparison
- UTG TTM dividend per share is higher than 87.03% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for UTG has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $2.35 | +1.7% | +3.1% | +3.1% | +8.8% | |
| Annual Dividend Per Share | $2.32 | – | +1.8% | +1.8% | +5.5% | |
| TTM Dividend Yield | 6.44% | +13.6% | -8.7% | -17.6% | -2.3% | |
| Price | $36.51 | -10.3% | +12.8% | +25.2% | +11.4% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.51 | -6.4% | |
| 3Y | $2.51 | -6.4% | |
| 5Y | $2.51 | -6.4% | |
| All | $2.98 | -21.2% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.09 | +12.4% | |
| 3Y | $2.09 | +12.4% | |
| 5Y | $1.98 | +18.7% | |
| All | $0.19 | +1166.2% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of UTG?
As of today, UTG TTM dividend per share is $2.35
What is 1-year change in UTG TTM dividend per share?
UTG TTM dividend per share is up +3.07% year-over-year
What is 3-year change in UTG TTM dividend per share?
UTG TTM dividend per share is up +3.07% over the past 3 years
How far is UTG TTM dividend per share from its all-time high?
UTG TTM dividend per share is currently -21.20% below its historical high of $2.98 set on August 16, 2017
What is UTG next ex-dividend date?
The next ex-dividend date for UTG is
How does UTG TTM dividend per share rank versus sector peers?
UTG TTM dividend per share is higher than 87.03% of companies in Financial Services sector
What is UTG next ex-dividend date?
The next ex-dividend date for UTG is
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