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The Gabelli Utility Trust (GUT) Dividend Yield, Date & History

The Gabelli Utility Trust logo
$6.44 -0.02 (-0.31%)
Closing price 06/26/2026 03:59 PM Eastern
Extended Trading
$6.48 +0.03 (+0.54%)
As of 06/26/2026 07:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

The Gabelli Utility Trust Dividend Summary

Dividend Yield
9.32%
Annual Dividend
$0.60
Upcoming Ex-Dividend Date
Jul. 17
Upcoming Payment Date
Jul. 24

The Gabelli Utility Trust (GUT) pays monthly dividends, with an annual dividend of $0.60 per share and a dividend yield of 9.32%. Investors who own the stock before the ex-dividend date of Friday, July 17, 2026 will receive the next monthly payment of $0.05 per share, scheduled for Friday, July 24, 2026.

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Skip Charts & View Dividend History

GUT Dividend Payments by Quarter

The chart below displays up to four years of The Gabelli Utility Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

GUT Dividend Yield Over Time

The chart below tracks The Gabelli Utility Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

The Gabelli Utility Trust vs. The Competition

Compare The Gabelli Utility Trust's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeThe Gabelli Utility TrustFinancial CompaniesNYSE Companies
Annual Dividend$0.60$0.12$1.70
Dividend Yield9.32%5.26%4.07%

The Gabelli Utility Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/13/2026monthly$0.05 - 9.5%9/16/20269/16/20269/23/2026
5/13/2026monthly$0.05 - 9.5%8/17/20268/17/20268/24/2026
5/13/2026monthly$0.05 - 9.5%7/17/20267/17/20267/24/2026
2/11/2026monthly$0.05 - 9.52%6/15/20266/15/20266/23/2026
2/11/2026monthly$0.05 - 9.57%5/14/20265/14/20265/21/2026
2/11/2026monthly$0.05 - 9.89%4/16/20264/16/20264/23/2026
11/12/2025monthly$0.05 - 10.02%3/17/20263/17/20263/24/2026
11/12/2025monthly$0.05 - 9.93%2/12/20262/12/20262/20/2026
11/12/2025monthly$0.05 - 9.89%1/15/20261/15/20261/23/2026
8/21/2025monthly$0.05 - 10%12/12/202512/12/202512/19/2025
8/21/2025monthly$0.05 - 9.88%11/13/202511/13/202511/20/2025
8/21/2025monthly$0.05 - 10.14%10/17/202510/17/202510/24/2025
5/14/2025monthly$0.05 - 10.19%9/16/20259/16/20259/23/2025
5/14/2025monthly$0.05 - 9.88%8/15/20258/15/20258/22/2025
5/14/2025monthly$0.05 - 9.88%7/17/20257/17/20257/24/2025
2/18/2025monthly$0.05 - 11.3%6/13/20256/13/20256/23/2025
2/13/2025monthly$0.05 - 11.26%5/15/20255/15/20255/22/2025
2/13/2025monthly$0.05 - 11.18%4/15/20254/15/20254/23/2025
11/18/2024monthly$0.05 - 11.4%3/17/20253/17/20253/24/2025
11/15/2024monthly$0.05 - 11.4%2/13/20252/13/20252/21/2025
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11/14/2024monthly$0.05 - 11.03%1/16/20251/16/20251/24/2025
8/28/2024monthly$0.05 - 10%12/13/202412/13/202412/20/2024
8/23/2024monthly$0.05 - 10%11/14/202411/14/202411/21/2024
8/23/2024monthly$0.05 - 11.7%10/17/202410/17/202410/24/2024

This table shows The Gabelli Utility Trust's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

The Gabelli Utility Trust Dividend - Frequently Asked Questions

The current dividend yield for The Gabelli Utility Trust is 9.32%. Learn more on GUT's dividend yield history.

The annual dividend for GUT shares is $0.60. Learn more on GUT's annual dividend history.

The Gabelli Utility Trust pays monthly dividends to shareholders.

The Gabelli Utility Trust's next monthly dividend payment of $0.05 per share will be made to shareholders on Wednesday, September 23, 2026.

The Gabelli Utility Trust's next monthly dividend payment of $0.05 per share will be made to shareholders on Monday, August 24, 2026.

The Gabelli Utility Trust's next monthly dividend payment of $0.05 per share will be made to shareholders on Friday, July 24, 2026.

The Gabelli Utility Trust's most recent monthly dividend payment of $0.05 per share was made to shareholders on Tuesday, June 23, 2026.

The Gabelli Utility Trust's next ex-dividend date is Wednesday, September 16, 2026.

The Gabelli Utility Trust's next ex-dividend date is Monday, August 17, 2026.

The Gabelli Utility Trust's next ex-dividend date is Friday, July 17, 2026.

The Gabelli Utility Trust's most recent ex-dividend date was Monday, June 15, 2026.

The Gabelli Utility Trust's dividend yield of 0.10% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:GUT) was last updated on 6/28/2026 by MarketBeat.com Staff.
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