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NYSE American · UTG

Reaves Utility Income Fund dividends & splits

$33.90−2.64%
Close Sep 28, 2026 · split-adjusted
Yield7.43%Annualised from the latest payment
Latest dividend$0.21Ex-date Sep 17, 2026
FrequencyMonthly
2025 total$2.35+3.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 17, 2026Sep 30, 2026$0.21Regular
Aug 18, 2026Aug 31, 2026$0.21Regular
Jul 17, 2026Jul 31, 2026$0.21Regular
Jun 17, 2026Jun 30, 2026$0.2Regular
May 18, 2026May 29, 2026$0.2Regular
Apr 17, 2026Apr 30, 2026$0.2Regular
Mar 18, 2026Mar 31, 2026$0.2Regular
Feb 18, 2026Feb 27, 2026$0.2Regular
Dec 31, 2025Jan 16, 2026$0.2Regular
Dec 17, 2025Dec 30, 2025$0.2Regular
Nov 17, 2025Nov 28, 2025$0.2Regular
Oct 17, 2025Oct 31, 2025$0.2Regular
Sep 17, 2025Sep 30, 2025$0.2Regular
Aug 18, 2025Aug 29, 2025$0.2Regular
Jul 18, 2025Jul 31, 2025$0.2Regular
Jun 17, 2025Jun 30, 2025$0.19Regular
May 19, 2025May 30, 2025$0.19Regular
Apr 17, 2025Apr 30, 2025$0.19Regular
Mar 18, 2025Mar 31, 2025$0.19Regular
Feb 18, 2025Feb 28, 2025$0.19Regular
Dec 31, 2024Jan 17, 2025$0.19Regular
Dec 16, 2024Dec 30, 2024$0.19Regular
Nov 15, 2024Nov 29, 2024$0.19Regular
Oct 18, 2024Oct 31, 2024$0.19Regular
Sep 17, 2024Sep 30, 2024$0.19Regular
Aug 16, 2024Aug 30, 2024$0.19Regular
Jul 19, 2024Jul 31, 2024$0.19Regular
Jun 17, 2024Jun 28, 2024$0.19Regular
May 16, 2024May 31, 2024$0.19Regular
Apr 18, 2024Apr 30, 2024$0.19Regular
Mar 14, 2024Mar 28, 2024$0.19Regular
Feb 15, 2024Feb 29, 2024$0.19Regular
Dec 28, 2023Jan 17, 2024$0.19Regular
Dec 14, 2023Dec 29, 2023$0.19Regular
Nov 15, 2023Nov 30, 2023$0.19Regular
Oct 19, 2023Oct 31, 2023$0.19Regular
Sep 18, 2023Sep 29, 2023$0.19Regular
Aug 17, 2023Aug 31, 2023$0.19Regular
Jul 20, 2023Jul 31, 2023$0.19Regular
Jun 15, 2023Jun 30, 2023$0.19Regular
May 17, 2023May 31, 2023$0.19Regular
Apr 18, 2023Apr 28, 2023$0.19Regular
Mar 16, 2023Mar 31, 2023$0.19Regular
Feb 15, 2023Feb 28, 2023$0.19Regular
Dec 29, 2022Jan 17, 2023$0.19Regular
Dec 15, 2022Dec 30, 2022$0.19Regular
Nov 17, 2022Nov 30, 2022$0.19Regular
Oct 21, 2022Oct 31, 2022$0.19Regular
Sep 19, 2022Sep 30, 2022$0.19Regular
Aug 18, 2022Aug 31, 2022$0.19Regular
Apr 18, 2012Apr 30, 2012$0.125unknown
Mar 15, 2012Mar 30, 2012$0.125unknown
Feb 15, 2012Feb 29, 2012$0.125unknown
Dec 28, 2011Jan 13, 2012$0.125unknown
Dec 28, 2011Jan 13, 2012$0.045unknown
Dec 28, 2011Jan 13, 2012$0.287unknown
Dec 14, 2011Dec 30, 2011$0.125unknown
Nov 16, 2011Nov 30, 2011$0.125unknown
Oct 17, 2011Oct 31, 2011$0.125unknown
Sep 14, 2011Sep 30, 2011$0.125unknown
Aug 16, 2011Aug 31, 2011$0.125unknown
Jul 18, 2011Jul 29, 2011$0.125unknown
Jun 15, 2011Jun 30, 2011$0.125unknown
May 17, 2011May 31, 2011$0.125unknown
Apr 18, 2011Apr 29, 2011$0.125unknown
Mar 16, 2011Mar 31, 2011$0.115unknown
Feb 16, 2011Feb 28, 2011$0.115unknown
Dec 29, 2010Jan 18, 2011$0.115unknown
Dec 15, 2010Dec 31, 2010$0.115unknown
Nov 17, 2010Nov 30, 2010$0.115unknown
Oct 18, 2010Oct 29, 2010$0.115unknown
Sep 15, 2010Sep 30, 2010$0.115unknown
Aug 16, 2010Aug 31, 2010$0.115unknown
Jul 19, 2010Jul 30, 2010$0.115unknown
Jun 16, 2010Jun 30, 2010$0.115unknown
May 17, 2010May 28, 2010$0.115unknown
Apr 19, 2010Apr 30, 2010$0.115unknown
Mar 17, 2010Mar 31, 2010$0.115unknown
Feb 16, 2010Feb 26, 2010$0.115unknown
Dec 29, 2009Jan 19, 2010$0.115unknown

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