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Reaves Utility Income Fund (UTG) Dividend Yield, Date & History

Reaves Utility Income Fund logo
$37.54 -0.19 (-0.50%)
As of 04:00 PM Eastern
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Reaves Utility Income Fund Dividend Summary

Dividend Yield
5.43%
Annual Dividend
$2.04
Upcoming Ex-Dividend Date
Sep. 17
Upcoming Payment Date
Sep. 30

Reaves Utility Income Fund (UTG) pays monthly dividends, with an annual dividend of $2.04 per share and a dividend yield of 5.43%. Investors who own the stock before the ex-dividend date of Thursday, September 17, 2026 will receive the next monthly payment of $0.21 per share, scheduled for Wednesday, September 30, 2026.

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Skip Charts & View Dividend History

UTG Dividend Payments by Quarter

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

UTG Dividend Yield Over Time

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

Reaves Utility Income Fund vs. The Competition

Compare Reaves Utility Income Fund's annual dividend and yield with averages for Finance and NYSEAMERICAN companies to evaluate its performance against the market.

TypeReaves Utility Income FundFinance CompaniesNYSEAMERICAN Companies
Annual Dividend$2.04$0.07$1.01
Dividend Yield5.43%5.88%3.21%

Reaves Utility Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/23/2026monthly$0.21 - 5.93%9/17/20269/17/20269/30/2026
6/23/2026monthly$0.21 - 6.4%8/18/20268/18/20268/31/2026
6/23/2026monthly$0.21+$0.01
5.00%		6.35%7/17/20267/17/20267/31/2026
4/7/2026monthly$0.20 - 5.83%6/17/20266/17/20266/30/2026
4/7/2026monthly$0.20 - 5.88%5/18/20265/18/20265/29/2026
4/7/2026monthly$0.20 - 5.68%4/17/20264/17/20264/30/2026
12/16/2025monthly$0.20 - 5.91%3/18/20263/18/20263/31/2026
12/16/2025monthly$0.20 - 6%2/18/20262/18/20262/27/2026
12/16/2025monthly$0.20 - 6.56%12/31/202512/31/20251/16/2026
10/7/2025monthly$0.20 - 6.64%12/17/202512/17/202512/30/2025
10/7/2025monthly$0.20 - 6.54%11/17/202511/17/202511/28/2025
10/7/2025monthly$0.20 - 5.98%10/17/202510/17/202510/31/2025
6/23/2025monthly$0.20 - 6.32%9/17/20259/17/20259/30/2025
6/23/2025monthly$0.20 - 6.2%8/18/20258/18/20258/29/2025
6/23/2025monthly$0.20+$0.01
5.26%		6.62%7/18/20257/18/20257/31/2025
4/8/2025monthly$0.19 - 7.9%6/17/20256/17/20256/30/2025
4/7/2025monthly$0.19 - 6.68%5/19/20255/19/20255/30/2025
4/7/2025monthly$0.19 - 7.22%4/17/20254/17/20254/30/2025
12/17/2024monthly$0.19 - 7.2%3/18/20253/18/20253/31/2025
12/16/2024monthly$0.19 - 7.2%2/18/20252/18/20252/28/2025
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12/16/2024monthly$0.19 - 7.19%12/31/202412/31/20241/17/2025
10/7/2024monthly$0.19 - 7.3%12/16/202412/16/202412/30/2024
10/7/2024monthly$0.19 - 7.1%11/15/202411/15/202411/29/2024
10/7/2024monthly$0.19 - 7.1%10/18/202410/18/202410/31/2024

This table shows Reaves Utility Income Fund'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.

Reaves Utility Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Reaves Utility Income Fund is 5.43%. Learn more on UTG's dividend yield history.

The annual dividend for UTG shares is $2.04. Learn more on UTG's annual dividend history.

Reaves Utility Income Fund pays monthly dividends to shareholders.

Reaves Utility Income Fund's next monthly dividend payment of $0.21 per share will be made to shareholders on Wednesday, September 30, 2026.

Reaves Utility Income Fund's most recent monthly dividend payment of $0.21 per share was made to shareholders on Monday, August 31, 2026.

Reaves Utility Income Fund's next ex-dividend date is Thursday, September 17, 2026.

Reaves Utility Income Fund's most recent ex-dividend date was Tuesday, August 18, 2026.

The most recent change in the company's dividend was an increase of $0.01 on Tuesday, June 23, 2026.

Reaves Utility Income Fund's dividend yield of 0.07% is lower than the average Finance company that issues a dividend.

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MarketBeat compiles Reaves Utility Income Fund dividend data from multiple sources, with the most recent dividend announced on 6/23/2026.
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