UTG (Reaves Utility Income Fund) dividend history (2004 - 2026)
From Apr 14, 2004 to May 18, 2026 UTG (Reaves Utility Income Fund) made 269 dividend payments. The sum of all dividends is $40.88.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.20 | $0.20 | $0.20 | $0.20 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.80 | -65.96% | 1.91% | -70.33% |
| 2025 | $0 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.40 | $2.35 | +3.07% | 6.42% | -10.71% |
| 2024 | $0 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.38 | $2.28 | - | 7.19% | -15.62% |
| 2023 | $0 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.38 | $2.28 | - | 8.53% | +5.72% |
| 2022 | $0 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.38 | $2.28 | +2.24% | 8.07% | +27.02% |
| 2021 | $0 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.38 | $2.23 | +3.24% | 6.35% | -3.61% |
| 2020 | $0 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.36 | $2.16 | +2.37% | 6.59% | +15.70% |
| 2019 | $0 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.36 | $2.11 | +4.46% | 5.69% | -17.05% |
| 2018 | $0 | $0.16 | $0.16 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.34 | $2.02 | +5.21% | 6.86% | +10.61% |
| 2017 | $0 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.32 | $1.92 | N/A | 6.21% | N/A |
UTG (Reaves Utility Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +23.44% |
| 3 Years TTM | +4.21% |
| 5 Years TTM | +3.62% |
| 10 Years TTM | +3.70% |
| All Time TTM | +4.08% |
List of all dividend payment
There was 269 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 18, 2026 | $0.20 | - |
| Apr 17, 2026 | $0.20 | - |
| Mar 18, 2026 | $0.20 | - |
| Feb 18, 2026 | $0.20 | - |
| Dec 31, 2025 | $0.20 | - |
| Dec 17, 2025 | $0.20 | - |
| Nov 17, 2025 | $0.20 | - |
| Oct 17, 2025 | $0.20 | - |
| Sep 17, 2025 | $0.20 | - |
| Aug 18, 2025 | $0.20 | - |
| Jul 18, 2025 | $0.20 | +5.26% |
| Jun 17, 2025 | $0.19 | - |
| May 19, 2025 | $0.19 | - |
| Apr 17, 2025 | $0.19 | - |
| Mar 18, 2025 | $0.19 | - |
| Feb 18, 2025 | $0.19 | - |
| Dec 31, 2024 | $0.19 | - |
| Dec 16, 2024 | $0.19 | - |
| Nov 15, 2024 | $0.19 | - |
| Oct 18, 2024 | $0.19 | - |
| Sep 17, 2024 | $0.19 | - |
| Aug 16, 2024 | $0.19 | - |
| Jul 19, 2024 | $0.19 | - |
| Jun 17, 2024 | $0.19 | - |
| May 16, 2024 | $0.19 | - |
| Apr 18, 2024 | $0.19 | - |
| Mar 14, 2024 | $0.19 | - |
| Feb 15, 2024 | $0.19 | - |
| Dec 28, 2023 | $0.19 | - |
| Dec 14, 2023 | $0.19 | - |
| Nov 15, 2023 | $0.19 | - |
| Oct 19, 2023 | $0.19 | - |
| Sep 18, 2023 | $0.19 | - |
| Aug 17, 2023 | $0.19 | - |
| Jul 20, 2023 | $0.19 | - |
| Jun 15, 2023 | $0.19 | - |
| May 17, 2023 | $0.19 | - |
| Apr 18, 2023 | $0.19 | - |
| Mar 16, 2023 | $0.19 | - |
| Feb 15, 2023 | $0.19 | - |
| Dec 29, 2022 | $0.19 | - |
| Dec 15, 2022 | $0.19 | - |
| Nov 17, 2022 | $0.19 | - |
| Oct 21, 2022 | $0.19 | - |
| Sep 19, 2022 | $0.19 | - |
| Aug 18, 2022 | $0.19 | - |
| Jul 21, 2022 | $0.19 | - |
| Jun 16, 2022 | $0.19 | - |
| May 18, 2022 | $0.19 | - |
| Apr 21, 2022 | $0.19 | - |
| Mar 17, 2022 | $0.19 | - |
| Feb 17, 2022 | $0.19 | - |
| Dec 30, 2021 | $0.19 | - |
| Dec 16, 2021 | $0.19 | - |
| Nov 16, 2021 | $0.19 | - |
| Oct 19, 2021 | $0.19 | - |
| Sep 16, 2021 | $0.19 | - |
| Aug 19, 2021 | $0.19 | - |
| Jul 22, 2021 | $0.19 | +5.56% |
| Jun 17, 2021 | $0.18 | - |
| May 18, 2021 | $0.18 | - |
| Apr 22, 2021 | $0.18 | - |
| Mar 18, 2021 | $0.18 | - |
| Feb 16, 2021 | $0.18 | - |
| Dec 30, 2020 | $0.18 | - |
| Dec 17, 2020 | $0.18 | - |
| Nov 16, 2020 | $0.18 | - |
| Oct 19, 2020 | $0.18 | - |
| Sep 17, 2020 | $0.18 | - |
| Aug 20, 2020 | $0.18 | - |
| Jul 23, 2020 | $0.18 | - |
| Jun 18, 2020 | $0.18 | - |
| May 18, 2020 | $0.18 | - |
| Apr 17, 2020 | $0.18 | - |
| Mar 19, 2020 | $0.18 | - |
| Feb 13, 2020 | $0.18 | - |
| Dec 30, 2019 | $0.18 | - |
| Dec 18, 2019 | $0.18 | - |
| Nov 14, 2019 | $0.18 | - |
| Oct 21, 2019 | $0.18 | - |
| Sep 19, 2019 | $0.18 | - |
| Aug 20, 2019 | $0.18 | - |
| Jul 22, 2019 | $0.18 | +5.88% |
| Jun 17, 2019 | $0.17 | - |
| May 20, 2019 | $0.17 | - |
| Apr 18, 2019 | $0.17 | - |
| Mar 19, 2019 | $0.17 | - |
| Feb 14, 2019 | $0.17 | - |
| Dec 28, 2018 | $0.17 | - |
| Dec 17, 2018 | $0.17 | - |
| Nov 16, 2018 | $0.17 | - |
| Oct 19, 2018 | $0.17 | - |
| Sep 19, 2018 | $0.17 | - |
| Aug 20, 2018 | $0.17 | - |
| Jul 19, 2018 | $0.17 | - |
| Jun 18, 2018 | $0.17 | - |
| May 21, 2018 | $0.17 | - |
| Apr 19, 2018 | $0.17 | +6.25% |
| Mar 19, 2018 | $0.16 | - |
| Feb 15, 2018 | $0.16 | - |
| Dec 28, 2017 | $0.16 | - |
| Dec 14, 2017 | $0.16 | - |
| Nov 16, 2017 | $0.16 | - |
| Oct 23, 2017 | $0.16 | - |
| Sep 19, 2017 | $0.16 | - |
| Aug 16, 2017 | $0.16 | - |
| Jul 17, 2017 | $0.16 | - |
| Jun 14, 2017 | $0.16 | - |
| May 17, 2017 | $0.16 | - |
| Apr 18, 2017 | $0.16 | - |
| Mar 20, 2017 | $0.16 | - |
| Feb 15, 2017 | $0.16 | -85.19% |
| Dec 28, 2016 | $1.08 | +575.00% |
| Dec 14, 2016 | $0.16 | - |
| Nov 16, 2016 | $0.16 | - |
| Oct 19, 2016 | $0.16 | +5.82% |
| Sep 14, 2016 | $0.15 | - |
| Aug 17, 2016 | $0.15 | - |
| Jul 13, 2016 | $0.15 | - |
| Jun 15, 2016 | $0.15 | - |
| May 18, 2016 | $0.15 | - |
| Apr 14, 2016 | $0.15 | - |
| Mar 16, 2016 | $0.15 | - |
| Feb 17, 2016 | $0.15 | - |
| Dec 29, 2015 | $0.15 | - |
| Dec 16, 2015 | $0.15 | +2.23% |
| Nov 9, 2015 | $0.15 | - |
| Oct 15, 2015 | $0.15 | - |
| Sep 16, 2015 | $0.15 | - |
| Aug 17, 2015 | $0.15 | - |
| Jul 15, 2015 | $0.15 | - |
| Jun 16, 2015 | $0.15 | - |
| May 14, 2015 | $0.15 | - |
| Apr 15, 2015 | $0.15 | - |
| Mar 16, 2015 | $0.15 | - |
| Feb 12, 2015 | $0.15 | - |
| Dec 29, 2014 | $0.15 | +9.96% |
| Dec 17, 2014 | $0.13 | - |
| Nov 14, 2014 | $0.13 | - |
| Oct 15, 2014 | $0.13 | - |
| Sep 16, 2014 | $0.13 | - |
| Aug 14, 2014 | $0.13 | - |
| Jul 16, 2014 | $0.13 | - |
| Jun 16, 2014 | $0.13 | - |
| May 14, 2014 | $0.13 | - |
| Apr 15, 2014 | $0.13 | - |
| Mar 14, 2014 | $0.13 | - |
| Feb 12, 2014 | $0.13 | - |
| Dec 27, 2013 | $0.13 | +4.67% |
| Dec 16, 2013 | $0.13 | - |
| Nov 14, 2013 | $0.13 | - |
| Oct 18, 2013 | $0.13 | - |
| Sep 18, 2013 | $0.13 | - |
| Aug 15, 2013 | $0.13 | - |
| Jul 16, 2013 | $0.13 | - |
| Jun 13, 2013 | $0.13 | - |
| May 15, 2013 | $0.13 | - |
| Apr 17, 2013 | $0.13 | - |
| Mar 14, 2013 | $0.13 | - |
| Feb 13, 2013 | $0.13 | - |
| Dec 27, 2012 | $0.13 | - |
| Dec 14, 2012 | $0.13 | - |
| Nov 15, 2012 | $0.13 | - |
| Oct 17, 2012 | $0.13 | +5.07% |
| Sep 14, 2012 | $0.12 | - |
| Aug 22, 2012 | $0.12 | +3.38% |
| Jun 28, 2012 | $0.12 | - |
| Jun 15, 2012 | $0.12 | - |
| May 16, 2012 | $0.12 | - |
| Apr 18, 2012 | $0.12 | - |
| Mar 15, 2012 | $0.12 | - |
| Feb 15, 2012 | $0.12 | -62.35% |
| Dec 28, 2011 | $0.31 | +165.60% |
| Dec 14, 2011 | $0.12 | - |
| Nov 16, 2011 | $0.12 | - |
| Oct 17, 2011 | $0.12 | - |
| Sep 14, 2011 | $0.12 | - |
| Aug 16, 2011 | $0.12 | - |
| Jul 18, 2011 | $0.12 | - |
| Jun 15, 2011 | $0.12 | - |
| May 17, 2011 | $0.12 | - |
| Apr 18, 2011 | $0.12 | +8.73% |
| Mar 16, 2011 | $0.11 | - |
| Feb 16, 2011 | $0.11 | - |
| Dec 29, 2010 | $0.11 | - |
| Dec 15, 2010 | $0.11 | - |
| Nov 17, 2010 | $0.11 | - |
| Oct 18, 2010 | $0.11 | - |
| Sep 15, 2010 | $0.11 | - |
| Aug 16, 2010 | $0.11 | - |
| Jul 19, 2010 | $0.11 | - |
| Jun 16, 2010 | $0.11 | - |
| May 17, 2010 | $0.11 | - |
| Apr 19, 2010 | $0.11 | - |
| Mar 17, 2010 | $0.11 | - |
| Feb 16, 2010 | $0.11 | - |
| Dec 29, 2009 | $0.11 | +76.91% |
| Dec 24, 2009 | $0.06 | -43.47% |
| Dec 16, 2009 | $0.11 | - |
| Nov 18, 2009 | $0.11 | - |
| Oct 19, 2009 | $0.11 | - |
| Sep 16, 2009 | $0.11 | - |
| Aug 17, 2009 | $0.11 | - |
| Jul 20, 2009 | $0.11 | - |
| Jun 17, 2009 | $0.11 | - |
| May 18, 2009 | $0.11 | - |
| Apr 15, 2009 | $0.11 | - |
| Mar 16, 2009 | $0.11 | - |
| Feb 11, 2009 | $0.11 | -45.52% |
| Dec 29, 2008 | $0.20 | +83.55% |
| Dec 15, 2008 | $0.11 | - |
| Nov 17, 2008 | $0.11 | - |
| Oct 14, 2008 | $0.11 | - |
| Sep 15, 2008 | $0.11 | - |
| Aug 13, 2008 | $0.11 | - |
| Jul 14, 2008 | $0.11 | - |
| Jun 16, 2008 | $0.11 | - |
| May 14, 2008 | $0.11 | - |
| Apr 14, 2008 | $0.11 | - |
| Mar 12, 2008 | $0.11 | - |
| Feb 13, 2008 | $0.11 | - |
| Jan 29, 2008 | $0.11 | -86.10% |
| Dec 27, 2007 | $0.78 | +651.78% |
| Dec 12, 2007 | $0.10 | - |
| Nov 14, 2007 | $0.10 | - |
| Oct 15, 2007 | $0.10 | - |
| Sep 12, 2007 | $0.10 | - |
| Aug 13, 2007 | $0.10 | - |
| Jul 11, 2007 | $0.10 | - |
| Jun 13, 2007 | $0.10 | - |
| May 14, 2007 | $0.10 | - |
| Apr 11, 2007 | $0.10 | - |
| Mar 14, 2007 | $0.10 | - |
| Feb 14, 2007 | $0.10 | -33.27% |
| Dec 27, 2006 | $0.16 | +56.94% |
| Dec 13, 2006 | $0.10 | - |
| Nov 13, 2006 | $0.10 | - |
| Oct 11, 2006 | $0.10 | - |
| Sep 13, 2006 | $0.10 | - |
| Aug 14, 2006 | $0.10 | - |
| Jul 12, 2006 | $0.10 | - |
| Jun 13, 2006 | $0.10 | - |
| May 11, 2006 | $0.10 | - |
| Apr 11, 2006 | $0.10 | - |
| Mar 13, 2006 | $0.10 | - |
| Feb 13, 2006 | $0.10 | - |
| Dec 28, 2005 | $0.10 | -58.81% |
| Dec 27, 2005 | $0.24 | +155.07% |
| Dec 13, 2005 | $0.09 | - |
| Nov 10, 2005 | $0.09 | - |
| Oct 12, 2005 | $0.09 | - |
| Sep 13, 2005 | $0.09 | - |
| Aug 11, 2005 | $0.09 | - |
| Jul 13, 2005 | $0.09 | - |
| Jun 13, 2005 | $0.09 | - |
| May 11, 2005 | $0.09 | - |
| Apr 13, 2005 | $0.09 | - |
| Mar 11, 2005 | $0.09 | - |
| Feb 11, 2005 | $0.09 | - |
| Dec 29, 2004 | $0.09 | +3.39% |
| Dec 13, 2004 | $0.09 | - |
| Nov 10, 2004 | $0.09 | - |
| Oct 13, 2004 | $0.09 | - |
| Sep 13, 2004 | $0.09 | - |
| Aug 11, 2004 | $0.09 | - |
| Jul 13, 2004 | $0.09 | - |
| Jun 14, 2004 | $0.09 | - |
| May 12, 2004 | $0.09 | - |
| Apr 14, 2004 | $0.09 | N/A |