NYSE · GUT
GABELLI UTILITY TRUST dividends & splits
$5.86−0.68%
Close Sep 28, 2026 · split-adjustedYield10.24%Annualised from the latest payment
Latest dividend$0.05Ex-date Sep 16, 2026
FrequencyMonthlyNext ex-date Oct 16, 2026
2025 total$0.60+0.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 11, 2026 | Dec 18, 2026 | $0.05 | Regular |
| Nov 13, 2026 | Nov 20, 2026 | $0.05 | Regular |
| Oct 16, 2026 | Oct 23, 2026 | $0.05 | Regular |
| Sep 16, 2026 | Sep 23, 2026 | $0.05 | Regular |
| Aug 17, 2026 | Aug 24, 2026 | $0.05 | Regular |
| Jul 17, 2026 | Jul 24, 2026 | $0.05 | Regular |
| Jun 15, 2026 | Jun 23, 2026 | $0.05 | Regular |
| May 14, 2026 | May 21, 2026 | $0.05 | Regular |
| Apr 16, 2026 | Apr 23, 2026 | $0.05 | Regular |
| Mar 17, 2026 | Mar 24, 2026 | $0.05 | Regular |
| Feb 12, 2026 | Feb 20, 2026 | $0.05 | Regular |
| Jan 15, 2026 | Jan 23, 2026 | $0.05 | Regular |
| Dec 12, 2025 | Dec 19, 2025 | $0.05 | Regular |
| Nov 13, 2025 | Nov 20, 2025 | $0.05 | Regular |
| Oct 17, 2025 | Oct 24, 2025 | $0.05 | Regular |
| Sep 16, 2025 | Sep 23, 2025 | $0.05 | Regular |
| Aug 15, 2025 | Aug 22, 2025 | $0.05 | Regular |
| Jul 17, 2025 | Jul 24, 2025 | $0.05 | Regular |
| Jun 13, 2025 | Jun 23, 2025 | $0.05 | Regular |
| May 15, 2025 | May 22, 2025 | $0.05 | Regular |
| Apr 15, 2025 | Apr 23, 2025 | $0.05 | Regular |
| Mar 17, 2025 | Mar 24, 2025 | $0.05 | Regular |
| Feb 13, 2025 | Feb 21, 2025 | $0.05 | Regular |
| Jan 16, 2025 | Jan 24, 2025 | $0.05 | Regular |
| Dec 13, 2024 | Dec 20, 2024 | $0.05 | Regular |
| Nov 14, 2024 | Nov 21, 2024 | $0.05 | Regular |
| Oct 17, 2024 | Oct 24, 2024 | $0.05 | Regular |
| Sep 16, 2024 | Sep 23, 2024 | $0.05 | Regular |
| Aug 16, 2024 | Aug 23, 2024 | $0.05 | Regular |
| Jul 17, 2024 | Jul 24, 2024 | $0.05 | Regular |
| Jun 13, 2024 | Jun 21, 2024 | $0.05 | Regular |
| May 15, 2024 | May 23, 2024 | $0.05 | Regular |
| Apr 15, 2024 | Apr 23, 2024 | $0.05 | Regular |
| Mar 13, 2024 | Mar 21, 2024 | $0.05 | Regular |
| Feb 13, 2024 | Feb 22, 2024 | $0.05 | Regular |
| Jan 16, 2024 | Jan 24, 2024 | $0.05 | Regular |
| Dec 14, 2023 | Dec 22, 2023 | $0.05 | Regular |
| Nov 14, 2023 | Nov 22, 2023 | $0.05 | Regular |
| Oct 16, 2023 | Oct 24, 2023 | $0.05 | Regular |
| Sep 14, 2023 | Sep 22, 2023 | $0.05 | Regular |
| Aug 16, 2023 | Aug 24, 2023 | $0.05 | Regular |
| Jul 14, 2023 | Jul 24, 2023 | $0.05 | Regular |
| Jun 14, 2023 | Jun 23, 2023 | $0.05 | Regular |
| May 15, 2023 | May 23, 2023 | $0.05 | Regular |
| Apr 13, 2023 | Apr 21, 2023 | $0.05 | Regular |
| Mar 16, 2023 | Mar 24, 2023 | $0.05 | Regular |
| Feb 10, 2023 | Feb 21, 2023 | $0.05 | Regular |
| Jan 13, 2023 | Jan 24, 2023 | $0.05 | Regular |
| Dec 8, 2022 | Dec 16, 2022 | $0.05 | Regular |
| Nov 14, 2022 | Nov 22, 2022 | $0.05 | Regular |
| Oct 15, 2012 | Oct 24, 2012 | $0.05 | Regular |
| Sep 12, 2012 | Sep 21, 2012 | $0.05 | unknown |
| Aug 15, 2012 | Aug 24, 2012 | $0.05 | Regular |
| Jul 13, 2012 | Jul 24, 2012 | $0.05 | unknown |
| Jun 13, 2012 | Jun 22, 2012 | $0.05 | unknown |
| May 14, 2012 | May 23, 2012 | $0.05 | unknown |
| Apr 12, 2012 | Apr 23, 2012 | $0.05 | unknown |
| Mar 14, 2012 | Mar 23, 2012 | $0.05 | unknown |
| Feb 10, 2012 | Feb 22, 2012 | $0.05 | unknown |
| Jan 12, 2012 | Jan 24, 2012 | $0.05 | unknown |
| Dec 9, 2011 | Dec 16, 2011 | $0.05 | unknown |
| Nov 10, 2011 | Nov 22, 2011 | $0.05 | unknown |
| Oct 13, 2011 | Oct 24, 2011 | $0.05 | unknown |
| Sep 14, 2011 | Sep 23, 2011 | $0.05 | unknown |
| Aug 15, 2011 | Aug 24, 2011 | $0.05 | unknown |
| Jul 13, 2011 | Jul 22, 2011 | $0.05 | unknown |
| Jun 14, 2011 | Jun 23, 2011 | $0.05 | unknown |
| May 12, 2011 | May 23, 2011 | $0.05 | unknown |
| Apr 12, 2011 | Apr 21, 2011 | $0.05 | unknown |
| Mar 15, 2011 | Mar 24, 2011 | $0.05 | unknown |
| Feb 9, 2011 | Feb 18, 2011 | $0.05 | unknown |
| Jan 12, 2011 | Jan 24, 2011 | $0.05 | unknown |
| Dec 10, 2010 | Dec 17, 2010 | $0.06 | unknown |
| Nov 10, 2010 | Nov 22, 2010 | $0.06 | unknown |
| Oct 20, 2010 | Oct 27, 2010 | $0.06 | unknown |
| Sep 14, 2010 | Sep 23, 2010 | $0.06 | unknown |
| Aug 13, 2010 | Aug 24, 2010 | $0.06 | unknown |
| Jul 14, 2010 | Jul 23, 2010 | $0.06 | unknown |
| Jun 14, 2010 | Jun 23, 2010 | $0.06 | unknown |
| May 13, 2010 | May 24, 2010 | $0.06 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology