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
Reaves Utility Income Fund（UTG）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · UTG · 截至 2026年6月8日
核心股息指标
股息收益率5.95%TTM
年派息额$2.4000每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.2000 vs $0.2000 (+0.0%)派息频率
正常
13 payments / 12 months距上次派息天数
-8天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.2000每股/年除息日Jun 17, 2026-8天前需在此日期前持仓
股权登记日Jun 17, 2026股东登记截止日
派息日Jun 30, 2026收到派息
Est. next: Jul 17, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入UTG
$595/ year
5.95% dividend yield · based on $10,000 investment股息历史与分析
Reaves Utility Income Fund（UTG）目前按Monthly派息，每股派息$$0.2000，年化派息$2.4000，股息收益率5.95%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为June 17, 2026，在此日期前持有UTG股票的投资者于June 30, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Reaves Utility Income Fund每month派息$$0.2000/股，年化约$2.4000/股，当前股息收益率为5.95%。
UTG dividendUTG dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.