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

Reaves Utility Income Fund logo
$42.56 +0.46 (+1.09%)
Closing price 04:10 PM Eastern
Extended Trading
$42.62 +0.06 (+0.14%)
As of 07:49 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.

Reaves Utility Income Fund Dividend Summary

Dividend Yield
4.79%
Annual Dividend
$2.04
Next
Dividend Payment
Jun. 30

Reaves Utility Income Fund (UTG) pays monthly dividends, with an annual dividend of $2.04 per share and a dividend yield of 4.79%. Investors who owned the stock before the ex-dividend date of Wednesday, June 17, 2026 will receive the next monthly payment of $0.20 per share, scheduled for Tuesday, June 30, 2026.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
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 Financial and NYSEAMERICAN companies to evaluate its performance against the market.

TypeReaves Utility Income FundFinancial CompaniesNYSEAMERICAN Companies
Annual Dividend$2.04$0.12$0.99
Dividend Yield4.79%5.27%3.11%

Reaves Utility Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
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
Stranded On The Flood Plains of History (Ad)

The petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.tc pixel

Read Porter's full briefing and get the ticker names today
10/7/2024monthly$0.19 - 7.1%10/18/202410/18/202410/31/2024
7/11/2024monthly$0.19 - 8.1%9/17/20249/17/20249/30/2024
7/9/2024monthly$0.19 - 8.2%8/16/20248/16/20248/30/2024
7/9/2024monthly$0.19 - 7.99%7/19/20247/19/20247/31/2024

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 4.79%. 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 $0.20 per share will be made to shareholders on Tuesday, June 30, 2026.

Reaves Utility Income Fund's most recent monthly dividend payment of $0.20 per share was made to shareholders on Friday, May 29, 2026.

Reaves Utility Income Fund's most recent ex-dividend date was Wednesday, June 17, 2026.

The most recent change in the company's dividend was an increase of $0.01 on Monday, June 23, 2025.

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


This page (NYSEAMERICAN:UTG) was last updated on 6/22/2026 by MarketBeat.com Staff.
From Our Partners