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

The Gabelli Utility Trust logo
$5.68 -0.19 (-3.16%)
Closing price 09/29/2026 03:58 PM Eastern
Extended Trading
$5.68 +0.01 (+0.18%)
As of 09/29/2026 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
11.45%
Annual Dividend
$0.65
Upcoming Ex-Dividend Date
Oct. 16
Upcoming Payment Date
Oct. 23

The Gabelli Utility Trust (GUT) pays monthly dividends, with an annual dividend of $0.65 per share and a dividend yield of 11.45%. Investors who own the stock before the ex-dividend date of Friday, October 16, 2026 will receive the next monthly payment of $0.05 per share, scheduled for Friday, October 23, 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 Finance and NYSE companies to evaluate its performance against the market.

TypeThe Gabelli Utility TrustFinance CompaniesNYSE Companies
Annual Dividend$0.65$0.07$1.64
Dividend Yield11.45%6.00%3.70%

The Gabelli Utility Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/12/2026monthly$0.05 - 9.23%12/11/202612/11/202612/18/2026
8/12/2026monthly$0.05 - 9.23%11/13/202611/13/202611/20/2026
8/12/2026monthly$0.05 - 9.23%10/16/202610/16/202610/23/2026
5/13/2026monthly$0.05 - 10.08%9/16/20269/16/20269/23/2026
5/13/2026monthly$0.05 - 9.4%8/17/20268/17/20268/24/2026
5/13/2026monthly$0.05 - 9.29%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
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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
11/14/2024monthly$0.05 - 11.03%1/16/20251/16/20251/24/2025

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 11.45%. Learn more on GUT's dividend yield history.

The annual dividend for GUT shares is $0.65. 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 Friday, December 18, 2026.

The Gabelli Utility Trust's next monthly dividend payment of $0.05 per share will be made to shareholders on Friday, November 20, 2026.

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

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

The Gabelli Utility Trust's next ex-dividend date is Friday, December 11, 2026.

The Gabelli Utility Trust's next ex-dividend date is Friday, November 13, 2026.

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

The Gabelli Utility Trust's most recent ex-dividend date was Wednesday, September 16, 2026.

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


MarketBeat compiles The Gabelli Utility Trust dividend data from multiple sources, with the most recent dividend announced on 8/12/2026.
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