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% | |
| 5.96% | +5.5% | -3.1% | -26.3% | -3.1% | ||
| Price | $40.47 | -4.0% | +8.6% | +43.7% | +14.7% | |
| - | – | – | – | – | ||
| 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 85.97% 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% | |
| 5.73% | -6.4% | -29.2% | – | – | ||
| Price | $40.47 | +8.6% | +43.7% | +14.7% | +58.8% | |
| $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 | +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 85.97% 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 86.65% 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% | |
| 5.96% | +5.5% | -3.1% | -26.3% | -3.1% | ||
| Price | $40.47 | -4.0% | +8.6% | +43.7% | +14.7% | |
| - | – | – | – | – | ||
| 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 86.65% 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