UTG · Reaves Utility Income Fund · Dividend History & Yield
Market Cap
$3.14B
Shares
92.11M
Volume · Nov 12
215.59K
Avg daily vol (3M)
341.56K
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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
$0.21
ex-date Oct 19, 2026
· raised 5%
Declared, Upcoming
$0.21
ex-date Nov 17, 2026
Dividend Yield (TTM, derived)
7.16%
$2.44 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Feb 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 9 | $1.84 | — | |
| 2025 | 12 | $2.35 | +3.1% | |
| 2024 | 12 | $2.28 | +0.0% | |
| 2023 | 12 | $2.28 | +0.0% | |
| 2022 | 12 | $2.28 | +2.2% | |
| 2021 | 12 | $2.23 | — | |
| 2020 · first year on file | 12 | $2.16 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 17, 2026 declared | $0.21 |
| Nov 17, 2026 declared | $0.21 |
| Oct 19, 2026 | $0.21 |
| Sep 17, 2026 | $0.21 |
| Aug 18, 2026 | $0.21 |
| Jul 17, 2026 | $0.21 |
| Jun 17, 2026 | $0.20 |
| May 18, 2026 | $0.20 |
| Apr 17, 2026 | $0.20 |
| Mar 18, 2026 | $0.20 |
| Feb 18, 2026 | $0.20 |
| Dec 31, 2025 | $0.20 |
| Dec 17, 2025 | $0.20 |
| Nov 17, 2025 | $0.20 |
| Oct 17, 2025 | $0.20 |
| Sep 17, 2025 | $0.20 |
| Aug 18, 2025 | $0.20 |
| Jul 18, 2025 | $0.20 |
| Jun 17, 2025 | $0.19 |
| May 19, 2025 | $0.19 |
| Apr 17, 2025 | $0.19 |
| Mar 18, 2025 | $0.19 |
| Feb 18, 2025 | $0.19 |
| Dec 31, 2024 | $0.19 |
| Dec 16, 2024 | $0.19 |
| Nov 15, 2024 | $0.19 |
| Oct 18, 2024 | $0.19 |
| Sep 17, 2024 | $0.19 |
| Aug 16, 2024 | $0.19 |
| Jul 19, 2024 | $0.19 |
| Jun 17, 2024 | $0.19 |
| May 16, 2024 | $0.19 |
| Apr 18, 2024 | $0.19 |
| Mar 14, 2024 | $0.19 |
| Feb 15, 2024 | $0.19 |
| Dec 28, 2023 | $0.19 |
| Dec 14, 2023 | $0.19 |
| Nov 15, 2023 | $0.19 |
| Oct 19, 2023 | $0.19 |
| Sep 18, 2023 | $0.19 |
| Aug 17, 2023 | $0.19 |
| Jul 20, 2023 | $0.19 |
| Jun 15, 2023 | $0.19 |
| May 17, 2023 | $0.19 |
| Apr 18, 2023 | $0.19 |
| Mar 16, 2023 | $0.19 |
| Feb 15, 2023 | $0.19 |
| Dec 29, 2022 | $0.19 |
| Dec 15, 2022 | $0.19 |
| Nov 17, 2022 | $0.19 |
| Oct 21, 2022 | $0.19 |
| Sep 19, 2022 | $0.19 |
| Aug 18, 2022 | $0.19 |
| Jul 21, 2022 | $0.19 |
| Jun 16, 2022 | $0.19 |
| May 18, 2022 | $0.19 |
| Apr 21, 2022 | $0.19 |
| Mar 17, 2022 | $0.19 |
| Feb 17, 2022 | $0.19 |
| Dec 30, 2021 | $0.19 |
| Dec 16, 2021 | $0.19 |
| Nov 16, 2021 | $0.19 |
| Oct 19, 2021 | $0.19 |
| Sep 16, 2021 | $0.19 |
| Aug 19, 2021 | $0.19 |
| Jul 22, 2021 | $0.19 |
| Jun 17, 2021 | $0.18 |
| May 18, 2021 | $0.18 |
| Apr 22, 2021 | $0.18 |
| Mar 18, 2021 | $0.18 |
| Feb 16, 2021 | $0.18 |
| Dec 30, 2020 | $0.18 |
| Dec 17, 2020 | $0.18 |
| Nov 16, 2020 | $0.18 |
| Oct 19, 2020 | $0.18 |
| Sep 17, 2020 | $0.18 |
| Aug 20, 2020 | $0.18 |
| Jul 23, 2020 | $0.18 |
| Jun 18, 2020 | $0.18 |
| May 18, 2020 | $0.18 |
| Apr 17, 2020 | $0.18 |
| Mar 19, 2020 | $0.18 |
| Feb 13, 2020 | $0.18 |
History on file starts Feb 13, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1263994
CUSIP
756158101
13F (30d)
201 filings
180 filers
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