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Reaves Utility Income Fund (UTG) Dividends

Dividend Data

Last Ex-Dividend Date
Nov 17, 2026
Payment date
Nov 30, 2026
Dividend Amount Per Share
$0.21
Monthly
Dividend Yield
7.25%
Dividend Growth (TTM)
+5.1%
1 year, trailing
Next Ex-Dividend Date
Dec 17, 2026
Payment date
Dec 30, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026Dec 2026
UTG dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 31, 2025$0.20
Feb 18, 2026$0.20
Mar 18, 2026$0.20
Apr 17, 2026$0.20
May 18, 2026$0.20
Jun 17, 2026$0.20
Jul 17, 2026$0.21
Aug 18, 2026$0.21
Sep 17, 2026$0.21
Oct 19, 2026$0.21
Nov 17, 2026$0.21
Dec 17, 2026$0.21

UTG Dividend Yield Range

5.00%7.50%10.00%12.50%15.00%17.50%20192020202120222023202420252026

UTG Dividend History

UTG dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Dec 17, 2026Dec 17, 2026Dec 30, 2026Monthly$0.21
Nov 17, 2026Nov 17, 2026Nov 30, 2026Monthly$0.21
Oct 19, 2026Oct 19, 2026Oct 30, 2026Monthly$0.21
Sep 17, 2026Sep 17, 2026Sep 30, 2026Monthly$0.21
Aug 18, 2026Aug 18, 2026Aug 31, 2026Monthly$0.21
Jul 17, 2026Jul 17, 2026Jul 31, 2026Monthly$0.21
Jun 17, 2026Jun 17, 2026Jun 30, 2026Monthly$0.20
May 18, 2026May 18, 2026May 29, 2026Monthly$0.20
Apr 17, 2026Apr 17, 2026Apr 30, 2026Monthly$0.20
Mar 18, 2026Mar 18, 2026Mar 31, 2026Monthly$0.20

The table shows Reaves Utility Income Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

UTG Annual Dividend Totals

UTG annual dividend totals
YearPayoutsTotal Per Share
202611$2.26
202512$2.35
202413$2.47
202312$2.28
202212$2.28
202112$2.23
202012$2.16
201912$2.11
201812$2.02
201712$1.92
201612$2.77
201512$1.815
201412$1.6637
201312$1.5813
201212$1.525
201112$1.812
201012$1.38
200913$1.445

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Reaves Utility Income Fund pay dividends?
Yes, UTG has paid a dividend within the past 12 months. UTG pays dividends monthly.
How much is Reaves Utility Income Fund's dividend?
UTG’s most recent dividend was $0.21 per share. UTG’s annual dividend yield is 7.25%.
When is Reaves Utility Income Fund ex-dividend date?
Reaves Utility Income Fund’s next ex-dividend date is Dec 17, 2026. Shareholders who own UTG shares before this date will receive a dividend of $0.21 per share on Dec 30, 2026.
When is Reaves Utility Income Fund dividend payment date?
Reaves Utility Income Fund’s next dividend payment date is Dec 30, 2026. Shareholders who own UTG shares before Dec 17, 2026 will receive $0.21 per share.