Reaves Utility Income Fund

UTGAMEXFinancial Services● Active

$40.41

$-0.59(-1.44%)

Market Cap$3.7B

P/E Ratio—

52W High$43.9

52W Low$34.02

Avg Volume217K

Open$41.04

Beta0.86

Overview

Reaves Utility Income Fund (UTG) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · UTG · as of Jun 8, 2026

Key dividend metrics

Dividend Yield5.95%TTM

Annual Payout$2.4000per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.2000 vs $0.2000 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-8 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.2000per share

Ex-Dividend DateJun 17, 2026-8 days agoMust hold before this date

Record DateJun 17, 2026Shareholder of record

Pay DateJun 30, 2026Payment received

Est. next: Jul 17, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 17, 2026$0.2000Jun 17, 2026Jun 30, 2026+0.0%

May 18, 2026$0.2000May 18, 2026May 29, 2026+0.0%

Apr 17, 2026$0.2000Apr 17, 2026Apr 30, 2026+0.0%

Mar 18, 2026$0.2000Mar 18, 2026Mar 31, 2026+0.0%

Feb 18, 2026$0.2000Feb 18, 2026Feb 27, 2026+0.0%

Dec 31, 2025$0.2000Dec 31, 2025Jan 16, 2026+0.0%

Dec 17, 2025$0.2000Dec 17, 2025Dec 30, 2025+0.0%

Nov 17, 2025$0.2000Nov 17, 2025Nov 28, 2025+0.0%

Oct 17, 2025$0.2000Oct 17, 2025Oct 31, 2025+0.0%

Sep 17, 2025$0.2000Sep 17, 2025Sep 30, 2025+0.0%

Aug 18, 2025$0.2000Aug 18, 2025Aug 29, 2025+0.0%

Jul 18, 2025$0.2000Jul 18, 2025Jul 31, 2025+5.3%

Jun 17, 2025$0.1900Jun 17, 2025Jun 30, 2025+0.0%

May 19, 2025$0.1900May 19, 2025May 30, 2025+0.0%

Apr 17, 2025$0.1900Apr 17, 2025Apr 30, 2025+0.0%

Mar 18, 2025$0.1900Mar 18, 2025Mar 31, 2025+0.0%

Feb 18, 2025$0.1900Feb 18, 2025Feb 28, 2025+0.0%

Dividend calculator

If you invest $10,000 in UTG

$595/ year

5.95% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Reaves Utility Income Fund (UTG) currently pays a Monthly dividend of $$0.2000 per share, with an annual payout of $2.4000 and a dividend yield of 5.95%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 17, 2026. Investors who held UTG shares before this date received the latest dividend payment on June 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Reaves Utility Income Fund pays $$0.2000 per share each month, totaling approximately $2.4000 per share annually. The current dividend yield is 5.95%.

UTG dividendUTG dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.