GUT · Gabelli Utility Trust · Dividend History & Yield
Market Cap
$460.94M
Shares
90.03M
Volume · Oct 28
203.4K
Avg daily vol (3M)
232.15K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.05
ex-date Oct 16, 2026
· raised 2.6%
Declared, Upcoming
$0.05
ex-date Nov 13, 2026
Dividend Yield (TTM, derived)
11.72%
$0.60 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.50 | — | |
| 2025 | 12 | $0.60 | +1.7% | |
| 2024 | 12 | $0.5899 | +0.9% | |
| 2023 | 12 | $0.5848 | +0.0% | |
| 2022 | 12 | $0.5848 | +0.0% | |
| 2021 | 12 | $0.5848 | — | |
| 2020 · first year on file | 12 | $0.5848 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 11, 2026 declared | $0.05 |
| Nov 13, 2026 declared | $0.05 |
| Oct 16, 2026 | $0.05 |
| Sep 16, 2026 | $0.05 |
| Aug 17, 2026 | $0.05 |
| Jul 17, 2026 | $0.05 |
| Jun 15, 2026 | $0.05 |
| May 14, 2026 | $0.05 |
| Apr 16, 2026 | $0.05 |
| Mar 17, 2026 | $0.05 |
| Feb 12, 2026 | $0.05 |
| Jan 15, 2026 | $0.05 |
| Dec 12, 2025 | $0.05 |
| Nov 13, 2025 | $0.05 |
| Oct 17, 2025 | $0.05 |
| Sep 16, 2025 | $0.05 |
| Aug 15, 2025 | $0.05 |
| Jul 17, 2025 | $0.05 |
| Jun 13, 2025 | $0.05 |
| May 15, 2025 | $0.05 |
| Apr 15, 2025 | $0.05 |
| Mar 17, 2025 | $0.05 |
| Feb 13, 2025 | $0.05 |
| Jan 16, 2025 | $0.05 |
| Dec 13, 2024 | $0.05 |
| Nov 14, 2024 | $0.05 |
| Oct 17, 2024 | $0.05 |
| Sep 16, 2024 | $0.05 |
| Aug 16, 2024 | $0.0487 |
| Jul 17, 2024 | $0.0487 |
| Jun 13, 2024 | $0.0487 |
| May 15, 2024 | $0.0487 |
| Apr 15, 2024 | $0.0487 |
| Mar 13, 2024 | $0.0487 |
| Feb 13, 2024 | $0.0487 |
| Jan 16, 2024 | $0.0487 |
| Dec 14, 2023 | $0.0487 |
| Nov 14, 2023 | $0.0487 |
| Oct 16, 2023 | $0.0487 |
| Sep 14, 2023 | $0.0487 |
| Aug 16, 2023 | $0.0487 |
| Jul 14, 2023 | $0.0487 |
| Jun 14, 2023 | $0.0487 |
| May 15, 2023 | $0.0487 |
| Apr 13, 2023 | $0.0487 |
| Mar 16, 2023 | $0.0487 |
| Feb 10, 2023 | $0.0487 |
| Jan 13, 2023 | $0.0487 |
| Dec 8, 2022 | $0.0487 |
| Nov 14, 2022 | $0.0487 |
| Oct 14, 2022 | $0.0487 |
| Sep 15, 2022 | $0.0487 |
| Aug 16, 2022 | $0.0487 |
| Jul 14, 2022 | $0.0487 |
| Jun 14, 2022 | $0.0487 |
| May 13, 2022 | $0.0487 |
| Apr 13, 2022 | $0.0487 |
| Mar 16, 2022 | $0.0487 |
| Feb 10, 2022 | $0.0487 |
| Jan 13, 2022 | $0.0487 |
| Dec 9, 2021 | $0.0487 |
| Nov 12, 2021 | $0.0487 |
| Oct 14, 2021 | $0.0487 |
| Sep 15, 2021 | $0.0487 |
| Aug 16, 2021 | $0.0487 |
| Jul 15, 2021 | $0.0487 |
| Jun 15, 2021 | $0.0487 |
| May 13, 2021 | $0.0487 |
| Apr 15, 2021 | $0.0487 |
| Mar 16, 2021 | $0.0487 |
| Feb 10, 2021 | $0.0487 |
| Jan 13, 2021 | $0.0487 |
| Dec 10, 2020 | $0.0487 |
| Nov 12, 2020 | $0.0487 |
| Oct 15, 2020 | $0.0487 |
| Sep 15, 2020 | $0.0487 |
| Aug 14, 2020 | $0.0487 |
| Jul 16, 2020 | $0.0487 |
| Jun 15, 2020 | $0.0487 |
| May 13, 2020 | $0.0487 |
| Apr 15, 2020 | $0.0487 |
| Mar 16, 2020 | $0.0487 |
| Feb 12, 2020 | $0.0487 |
| Jan 15, 2020 | $0.0487 |
History on file starts Jan 15, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1080720
CUSIP
36240A101
13F (30d)
27 filings
27 filers
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