GABELLI UTILITY TRUST
GUTDividend History
Investors can expect a dividend payout of $0.05 per share, scheduled to be distributed in 67 days on September 23, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 23, 2026 | $0.05 | 2026-09-16 | 2026-09-16 |
| August 24, 2026 | $0.05 | 2026-08-17 | 2026-08-17 |
| July 24, 2026 | $0.05 | 2026-07-17 | 2026-07-17 |
| June 23, 2026 | $0.05 | 2026-06-15 | 2026-06-15 |
| May 21, 2026 | $0.05 | 2026-05-14 | 2026-05-14 |
Dividends Summary
- Consistent Payer: GABELLI UTILITY TRUST has rewarded shareholders with 217 dividend payments over the past 18 years.
- Total Returned Value: Investors who held GUT shares during this period received a total of $11.13 per share in dividend income.
- Latest Payout: The most recent dividend of $0.05/share was paid 25 days ago, on June 23, 2026.
- Yield & Schedule: GUT currently pays dividends monthly with an annual yield of 9.29%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 16.7%, from $0.06 to $0.05.
- Dividend Reliability: GUT has maintained or increased its dividend for 189 consecutive payments.
Company News
RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of July, August, and September 2024.
RYE, N.Y., Feb. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of April, May, and June 2024.
RYE, N.Y., Nov. 16, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of January, February, and March 2024.
RYE, N.Y., Sept. 06, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Utility Trust (NYSE: GUT) (the “Fund”) has authorized an exchange offer (the “Offer”) for all of the Fund’s outstanding Series B Auction Market Preferred Shares (the “Series B Preferred Shares”).
RYE, N.Y., Aug. 25, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of October, November, and December 2023.
