Reaves Utility Income Fund

UTG

$37.88 0.00 (0.00%)

Dividend Yield 6.26%

Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.20 per share, scheduled to be distributed in 67 days on March 31, 2026

Pay Date	Amount	Ex-Date	Record Date
March 31, 2026	$0.20	2026-03-18	2026-03-18
February 27, 2026	$0.20	2026-02-18	2026-02-18
January 16, 2026	$0.20	2025-12-31	2025-12-31
December 30, 2025	$0.20	2025-12-17	2025-12-17
November 28, 2025	$0.20	2025-11-17	2025-11-17
October 31, 2025	$0.20	2025-10-17	2025-10-17
September 30, 2025	$0.20	2025-09-17	2025-09-17
August 29, 2025	$0.20	2025-08-18	2025-08-18
July 31, 2025	$0.20	2025-07-18	2025-07-18
June 30, 2025	$0.19	2025-06-17	2025-06-17
May 30, 2025	$0.19	2025-05-19	2025-05-19
April 30, 2025	$0.19	2025-04-17	2025-04-17
March 31, 2025	$0.19	2025-03-18	2025-03-18
February 28, 2025	$0.19	2025-02-18	2025-02-18
January 17, 2025	$0.19	2024-12-31	2024-12-31
December 30, 2024	$0.19	2024-12-16	2024-12-16
November 29, 2024	$0.19	2024-11-15	2024-11-15
October 31, 2024	$0.19	2024-10-18	2024-10-18
September 30, 2024	$0.19	2024-09-17	2024-09-17
August 30, 2024	$0.19	2024-08-16	2024-08-16
July 31, 2024	$0.19	2024-07-19	2024-07-19
June 28, 2024	$0.19	2024-06-17	2024-06-17
May 31, 2024	$0.19	2024-05-16	2024-05-17
April 30, 2024	$0.19	2024-04-18	2024-04-19
March 28, 2024	$0.19	2024-03-14	2024-03-15
February 29, 2024	$0.19	2024-02-15	2024-02-16
January 17, 2024	$0.19	2023-12-28	2023-12-29
December 29, 2023	$0.19	2023-12-14	2023-12-15
November 30, 2023	$0.19	2023-11-15	2023-11-16
October 31, 2023	$0.19	2023-10-19	2023-10-20
September 29, 2023	$0.19	2023-09-18	2023-09-19
August 31, 2023	$0.19	2023-08-17	2023-08-18
July 31, 2023	$0.19	2023-07-20	2023-07-21
June 30, 2023	$0.19	2023-06-15	2023-06-16
May 31, 2023	$0.19	2023-05-17	2023-05-18
April 28, 2023	$0.19	2023-04-18	2023-04-19
March 31, 2023	$0.19	2023-03-16	2023-03-17
February 28, 2023	$0.19	2023-02-15	2023-02-16
January 17, 2023	$0.19	2022-12-29	2022-12-30
December 30, 2022	$0.19	2022-12-15	2022-12-16
November 30, 2022	$0.19	2022-11-17	2022-11-18
October 31, 2022	$0.19	2022-10-21	2022-10-24
September 30, 2022	$0.19	2022-09-19	2022-09-20
August 31, 2022	$0.19	2022-08-18	2022-08-19
July 29, 2022	$0.19	2022-07-21	2022-07-22
June 30, 2022	$0.19	2022-06-16	2022-06-17
May 31, 2022	$0.19	2022-05-18	2022-05-19
April 29, 2022	$0.19	2022-04-21	2022-04-22
March 31, 2022	$0.19	2022-03-17	2022-03-18
February 28, 2022	$0.19	2022-02-17	2022-02-18
January 14, 2022	$0.19	2021-12-30	2021-12-31
December 30, 2021	$0.19	2021-12-16	2021-12-17
November 30, 2021	$0.19	2021-11-16	2021-11-17
October 29, 2021	$0.19	2021-10-19	2021-10-20
September 30, 2021	$0.19	2021-09-16	2021-09-17
August 31, 2021	$0.19	2021-08-19	2021-08-20
July 30, 2021	$0.19	2021-07-22	2021-07-23
June 30, 2021	$0.18	2021-06-17	2021-06-18
May 28, 2021	$0.18	2021-05-18	2021-05-19
April 30, 2021	$0.18	2021-04-22	2021-04-23
March 31, 2021	$0.18	2021-03-18	2021-03-19
February 26, 2021	$0.18	2021-02-16	2021-02-17
January 15, 2021	$0.18	2020-12-30	2020-12-31
December 31, 2020	$0.18	2020-12-17	2020-12-18
November 30, 2020	$0.18	2020-11-16	2020-11-17
October 30, 2020	$0.18	2020-10-19	2020-10-20
September 30, 2020	$0.18	2020-09-17	2020-09-18
August 31, 2020	$0.18	2020-08-20	2020-08-21
July 31, 2020	$0.18	2020-07-23	2020-07-24
June 30, 2020	$0.18	2020-06-18	2020-06-19
May 29, 2020	$0.18	2020-05-18	2020-05-19
April 30, 2020	$0.18	2020-04-17	2020-04-20
March 31, 2020	$0.18	2020-03-19	2020-03-20
February 28, 2020	$0.18	2020-02-13	2020-02-14
January 16, 2020	$0.18	2019-12-30	2019-12-31
December 31, 2019	$0.18	2019-12-18	2019-12-19
November 27, 2019	$0.18	2019-11-14	2019-11-15
October 31, 2019	$0.18	2019-10-21	2019-10-22
September 30, 2019	$0.18	2019-09-19	2019-09-20
August 30, 2019	$0.18	2019-08-20	2019-08-21
July 31, 2019	$0.18	2019-07-22	2019-07-23
June 28, 2019	$0.17	2019-06-17	2019-06-18
May 31, 2019	$0.17	2019-05-20	2019-05-21
April 30, 2019	$0.17	2019-04-18	2019-04-22
March 29, 2019	$0.17	2019-03-19	2019-03-20
February 28, 2019	$0.17	2019-02-14	2019-02-15
January 16, 2019	$0.17	2018-12-28	2018-12-31
December 31, 2018	$0.17	2018-12-17	2018-12-18
November 30, 2018	$0.17	2018-11-16	2018-11-19
October 31, 2018	$0.17	2018-10-19	2018-10-22
September 28, 2018	$0.17	2018-09-19	2018-09-20
August 31, 2018	$0.17	2018-08-20	2018-08-21
July 31, 2018	$0.17	2018-07-19	2018-07-20
June 29, 2018	$0.17	2018-06-18	2018-06-19
May 31, 2018	$0.17	2018-05-21	2018-05-22
April 30, 2018	$0.17	2018-04-19	2018-04-20
March 29, 2018	$0.16	2018-03-19	2018-03-20
February 28, 2018	$0.16	2018-02-15	2018-02-16
January 16, 2018	$0.16	2017-12-28	2017-12-29
December 29, 2017	$0.16	2017-12-14	2017-12-15
November 30, 2017	$0.16	2017-11-16	2017-11-17
October 31, 2017	$0.16	2017-10-23	2017-10-24
September 29, 2017	$0.16	2017-09-19	2017-09-20
August 31, 2017	$0.16	2017-08-16	2017-08-18
July 31, 2017	$0.16	2017-07-17	2017-07-19
June 30, 2017	$0.16	2017-06-14	2017-06-16
May 31, 2017	$0.16	2017-05-17	2017-05-19
April 28, 2017	$0.16	2017-04-18	2017-04-20
March 31, 2017	$0.16	2017-03-20	2017-03-22
February 28, 2017	$0.16	2017-02-15	2017-02-17
January 13, 2017	$0.16	2016-12-28	2016-12-30
January 13, 2017	$0.92	2016-12-28	2016-12-30
December 30, 2016	$0.16	2016-12-14	2016-12-16
November 30, 2016	$0.16	2016-11-16	2016-11-18
October 31, 2016	$0.16	2016-10-19	2016-10-21
September 30, 2016	$0.15	2016-09-14	2016-09-16
August 31, 2016	$0.15	2016-08-17	2016-08-19
July 29, 2016	$0.15	2016-07-13	2016-07-15
June 30, 2016	$0.15	2016-06-15	2016-06-17
May 31, 2016	$0.15	2016-05-18	2016-05-20
April 29, 2016	$0.15	2016-04-14	2016-04-18
March 31, 2016	$0.15	2016-03-16	2016-03-18
February 29, 2016	$0.15	2016-02-17	2016-02-19
January 15, 2016	$0.15	2015-12-29	2015-12-31
December 31, 2015	$0.15	2015-12-16	2015-12-18
November 30, 2015	$0.15	2015-11-09	2015-11-12
October 30, 2015	$0.15	2015-10-15	2015-10-19
September 30, 2015	$0.15	2015-09-16	2015-09-18
August 31, 2015	$0.15	2015-08-17	2015-08-19
July 31, 2015	$0.15	2015-07-15	2015-07-17
June 30, 2015	$0.15	2015-06-16	2015-06-18
May 29, 2015	$0.15	2015-05-14	2015-05-18
April 30, 2015	$0.15	2015-04-15	2015-04-17
March 31, 2015	$0.15	2015-03-16	2015-03-18
February 27, 2015	$0.15	2015-02-12	2015-02-17
January 16, 2015	$0.15	2014-12-29	2014-12-31
December 31, 2014	$0.14	2014-12-17	2014-12-19
November 26, 2014	$0.14	2014-11-14	2014-11-18
October 31, 2014	$0.14	2014-10-15	2014-10-17
September 30, 2014	$0.14	2014-09-16	2014-09-18
August 29, 2014	$0.14	2014-08-14	2014-08-18
July 31, 2014	$0.14	2014-07-16	2014-07-18
June 30, 2014	$0.14	2014-06-16	2014-06-18
May 30, 2014	$0.14	2014-05-14	2014-05-16
April 30, 2014	$0.14	2014-04-15	2014-04-17
March 31, 2014	$0.14	2014-03-14	2014-03-18
February 28, 2014	$0.14	2014-02-12	2014-02-14
January 17, 2014	$0.14	2013-12-27	2013-12-31
December 31, 2013	$0.13	2013-12-16	2013-12-18
November 29, 2013	$0.13	2013-11-14	2013-11-18
October 31, 2013	$0.13	2013-10-18	2013-10-22
September 30, 2013	$0.13	2013-09-18	2013-09-20
August 30, 2013	$0.13	2013-08-15	2013-08-19
July 31, 2013	$0.07	2013-07-16	2013-07-18
July 31, 2013	$0.07	2013-07-16	2013-07-18
June 28, 2013	$0.13	2013-06-13	2013-06-17
May 31, 2013	$0.13	2013-05-15	2013-05-17
April 30, 2013	$0.13	2013-04-17	2013-04-19
March 28, 2013	$0.13	2013-03-14	2013-03-18
February 28, 2013	$0.13	2013-02-13	2013-02-15
January 16, 2013	$0.13	2012-12-27	2012-12-31
December 31, 2012	$0.13	2012-12-14	2012-12-18
November 30, 2012	$0.13	2012-11-15	2012-11-19
October 31, 2012	$0.13	2012-10-17	2012-10-19
September 28, 2012	$0.12	2012-09-14	2012-09-18
August 31, 2012	$0.12	2012-08-22	2012-08-24
July 31, 2012	$0.12	2012-06-28	2012-07-02
June 29, 2012	$0.12	2012-06-15	2012-06-19
May 31, 2012	$0.12	2012-05-16	2012-05-18
April 30, 2012	$0.12	2012-04-18	2012-04-20
March 30, 2012	$0.12	2012-03-15	2012-03-19
February 29, 2012	$0.12	2012-02-15	2012-02-17
January 13, 2012	$0.12	2011-12-28	2011-12-30
January 13, 2012	$0.04	2011-12-28	2011-12-30
January 13, 2012	$0.29	2011-12-28	2011-12-30
December 30, 2011	$0.12	2011-12-14	2011-12-16
November 30, 2011	$0.12	2011-11-16	2011-11-18
October 31, 2011	$0.12	2011-10-17	2011-10-19
September 30, 2011	$0.12	2011-09-14	2011-09-16
August 31, 2011	$0.12	2011-08-16	2011-08-18
July 29, 2011	$0.12	2011-07-18	2011-07-20
June 30, 2011	$0.12	2011-06-15	2011-06-17
May 31, 2011	$0.12	2011-05-17	2011-05-19
April 29, 2011	$0.12	2011-04-18	2011-04-20
March 31, 2011	$0.12	2011-03-16	2011-03-18
February 28, 2011	$0.12	2011-02-16	2011-02-18
January 18, 2011	$0.12	2010-12-29	2010-12-31
December 31, 2010	$0.12	2010-12-15	2010-12-17
November 30, 2010	$0.12	2010-11-17	2010-11-19
October 29, 2010	$0.12	2010-10-18	2010-10-20
September 30, 2010	$0.12	2010-09-15	2010-09-17
August 31, 2010	$0.12	2010-08-16	2010-08-18
July 30, 2010	$0.12	2010-07-19	2010-07-21
June 30, 2010	$0.12	2010-06-16	2010-06-18
May 28, 2010	$0.12	2010-05-17	2010-05-19
April 30, 2010	$0.12	2010-04-19	2010-04-21
March 31, 2010	$0.12	2010-03-17	2010-03-19
February 26, 2010	$0.12	2010-02-16	2010-02-18
January 19, 2010	$0.12	2009-12-29	2009-12-31
December 31, 2009	$0.07	2009-12-24	2009-12-29
December 31, 2009	$0.12	2009-12-16	2009-12-18
November 30, 2009	$0.12	2009-11-18	2009-11-20
October 30, 2009	$0.12	2009-10-19	2009-10-21
September 30, 2009	$0.12	2009-09-16	2009-09-18
August 31, 2009	$0.12	2009-08-17	2009-08-19
July 31, 2009	$0.12	2009-07-20	2009-07-22
June 30, 2009	$0.12	2009-06-17	2009-06-19
May 29, 2009	$0.12	2009-05-18	2009-05-20
April 30, 2009	$0.12	2009-04-15	2009-04-17
March 31, 2009	$0.12	2009-03-16	2009-03-18
February 27, 2009	$0.12	2009-02-11	2009-02-13
January 16, 2009	$0.10	2008-12-29	2008-12-31
January 16, 2009	$0.12	2008-12-29	2008-12-31
December 31, 2008	$0.12	2008-12-15	2008-12-17
November 28, 2008	$0.12	2008-11-17	2008-11-19
October 31, 2008	$0.12	2008-10-14	2008-10-16
September 30, 2008	$0.12	2008-09-15	2008-09-17
August 29, 2008	$0.12	2008-08-13	2008-08-15
July 31, 2008	$0.12	2008-07-14	2008-07-16

Dividends Summary

Consistent Payer: Reaves Utility Income Fund has rewarded shareholders with 219 dividend payments over the past 18 years.
Total Returned Value: Investors who held UTG shares during this period received a total of $34.92 per share in dividend income.
Latest Payout: The most recent dividend of $0.20/share was paid 7 days ago, on January 16, 2026.
Yield & Schedule: UTG currently pays dividends monthly with an annual yield of 6.26%.
Dividend Growth: Since 2008, the dividend payout has grown by 73.9%, from $0.12 to $0.20.
Dividend Reliability: UTG has maintained or increased its dividend for 111 consecutive payments.

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