NYSEAMERICAN:UTG - Reaves Utility Income Fund Dividend Yield, History & Payout Ratio

$35.46
-0.10 (-0.28 %)
(As of 06/18/2019 10:55 AM ET)
Today's Range
$35.4203
Now: $35.4617
$35.59
50-Day Range N/A
52-Week Range
$26.96
Now: $35.4617
$35.62
Volume39,450 shs
Average Volume151,224 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.07%
BetaN/A

Dividends

Reaves Utility Income Fund (NYSEAMERICAN:UTG) Dividend Information

Reaves Utility Income Fund pays an annual dividend of $2.04 per share, with a dividend yield of 5.75%. UTG's most recent monthly dividend payment was made to shareholders of record on Tuesday, April 30.
Most Recent Dividend:4/30/2019
Annual Dividend:$2.04
Dividend Yield:5.75%
Dividend Growth:3.50% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Increase:$0.01 increase on 7/11/2018
Dividend Payments by Quarter for Reaves Utility Income Fund (NYSEAMERICAN:UTG)

Reaves Utility Income Fund (NYSEAMERICAN:UTG) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/10/2019monthly$0.176%4/18/20194/22/20194/30/2019
4/10/2019monthly$0.176%6/17/20196/18/20196/28/2019
4/10/2019monthly$0.176%5/20/20195/21/20195/31/2019
12/20/2018monthly$0.177.06%2/14/20192/15/20192/28/2019
12/20/2018monthly$0.177.06%3/19/20193/20/20193/29/2019
12/20/2018monthly$0.177.06%12/28/201812/31/20181/16/2019
7/11/2018monthly$0.176.93%9/19/20189/20/20189/28/2018
7/11/2018monthly$0.176.93%8/20/20188/21/20188/31/2018
7/11/2018monthly$0.176.93%7/19/20187/20/20187/31/2018
12/19/2017monthly$0.166.25%2/15/20182/16/20182/28/2018
12/19/2017monthly$0.166.25%12/28/201712/29/20171/16/2018
12/19/2017monthly$0.166.25%3/19/20183/20/20183/29/2018
10/16/2017monthly$0.166.18%11/16/201711/17/201711/30/2017
10/16/2017monthly$0.166.18%12/14/201712/15/201712/29/2017
10/16/2017monthly$0.166.18%10/23/201710/24/201710/31/2017
7/10/2017monthly$0.165.53%8/16/20178/18/20178/31/2017
7/10/2017monthly$0.165.53%7/17/20177/19/20177/31/2017
7/10/2017monthly$0.165.53%9/19/20179/20/20179/29/2017
4/10/2017monthly$0.165.75%6/14/20176/16/20176/30/2017
4/10/2017monthly$0.165.75%4/18/20174/20/20174/28/2017
4/10/2017monthly$0.165.75%5/17/20175/19/20175/31/2017
12/23/2016monthly$0.166.19%2/15/20172/17/20172/28/2017
12/23/2016monthly$0.166.19%3/20/20173/22/20173/31/2017
12/23/2016special$0.926.19%12/28/201612/30/20161/13/2017
7/6/2015monthly$0.15136.22%7/15/20157/17/20157/31/2015
7/6/2015monthly$0.15136.22%9/16/20159/18/20159/30/2015
7/6/2015monthly$0.15136.22%8/17/20158/19/20158/31/2015
4/8/2015monthly$0.15135.95%5/14/20155/18/20155/29/2015
4/8/2015monthly$0.15135.95%4/15/20154/17/20154/30/2015
4/8/2015monthly$0.15135.95%6/16/20156/18/20156/30/2015
12/22/2014monthly$0.15135.67%2/12/20152/17/20152/27/2015
12/22/2014monthly$0.15135.67%3/16/20153/18/20153/31/2015
12/22/2014monthly$0.15135.67%12/29/201412/31/20141/16/2015
10/8/2014monthly$0.13755.59%12/17/201412/19/201412/31/2014
10/8/2014monthly$0.13755.59%11/14/201411/18/201411/26/2014
10/7/2014oct 14$0.13755.59%10/15/201410/17/201410/31/2014
7/9/2014monthly$0.13755.71%9/16/20149/18/20149/30/2014
7/9/2014monthly$0.13755.71%8/14/20148/18/20148/29/2014
7/8/2014jul 14$0.13755.71%7/16/20147/18/20147/31/2014
4/8/2014monthly$0.13755.84%6/16/20146/18/20146/30/2014
4/8/2014monthly$0.13755.84%5/14/20145/16/20145/30/2014
4/7/2014apr 14$0.13755.84%4/15/20144/17/20144/30/2014
12/19/2013monthly$0.13756.78%3/14/20143/18/20143/31/2014
12/19/2013monthly$0.13756.78%12/27/201312/31/20131/17/2014
12/19/2013monthly$0.13756.78%2/12/20142/14/20142/28/2014
12/18/2013dec 13$0.137512/27/201312/31/20131/17/2014
10/8/2013monthly$0.13136.36%10/18/201310/22/201310/31/2013
10/8/2013monthly$0.13136.36%11/14/201311/18/201311/29/2013
10/8/2013monthly$0.13136.36%12/16/201312/18/201312/31/2013
10/8/2013oct 13$0.132510/18/201310/22/201310/31/2013
(Data available from 1/1/2013 forward)
This page was last updated on 6/18/2019 by MarketBeat.com Staff

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