The Gabelli Utility Trust

The Gabelli Utility Trustverified

GUT-PC

Price:

$24.35

Market Cap:

$460.01M

The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, water, telecommunications services, and infrastructure operations. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Utility Trust was formed on July 9, 1999 and is domiciled in United States.[Read more]

Industry

Asset Management

IPO Date

2016-07-07

Stock Exchange

NYSE

Ticker

GUT-PC

PE Ratio

[40.52]

ROE

[2.15%]

Current Ratio

[0.06]

Dividend Yield

[11.79%]

Enterprise Value

[480.48M]

Dividend History

GUT-PC Dividend History Overview

Dividends are a key part of long-term returns for investors, and GUT-PC has a track record worth reviewing. Looking at dividend history for GUT-PCgives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2024-09-19

Dividend Yield

11.79

Annual Dividend

0.59

P/E Ratio

40.52

Payout Ratio

3.97

Dividend per Share

0.59

EPS

0.601

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-09-190.335940.335942024-09-26
2024-06-180.335940.335942024-06-26
2024-03-180.335940.33594
2023-12-150.335940.335942023-12-26
2023-09-180.335940.33594
2023-06-150.335940.33594
2023-03-170.335940.33594
2022-12-160.335940.33594
2022-09-160.335940.33594
2022-06-160.335940.33594
2022-03-180.33590.3359
2021-12-160.33590.3359
2021-09-170.33590.3359
2021-06-180.33590.3359
2021-03-180.33590.3359
2020-12-170.33590.3359
2020-09-180.33590.3359
2020-06-180.33590.3359
2020-03-180.335940.33594
2019-12-170.33590.3359
2019-09-180.33590.3359
2019-06-180.335940.33594
2019-03-180.335940.33594
2018-12-170.335940.33594
2018-09-180.335940.33594
2018-06-180.335940.33594
2018-03-160.335940.33594
2017-12-150.335940.33594
Show less

GUT-PC Dividend History Chart

The table below shows GUT-PC dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Track GUT-PC Dividend Growth

GUT-PC dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

Other Popular Dividend Stocks

GUT-PC dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

Stock nameDividend yield
The Gabelli Equity Trust Inc. (GAB-PH)0.11
Virtus Convertible & Income Fund (NCV-PA)0.12
The Gabelli Equity Trust Inc. PFD-G (GAB-PG)0.11
Oxford Lane Capital Corp. (OXLCO)0.21
The Gabelli Multimedia Trust Inc. 5.125% PFD SER E (GGT-PE)0.19
RiverNorth Specialty Finance Corporation (RMPL-P)0.11
Tri-Continental Corporation PFD $2.50 (TY-P)0.04
Oxford Lane Capital Corp. (OXLCM)0.21

Track & Identify Dividend Stocks

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Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is GUT-PC’s dividend yield?

What is the difference between regular and special dividends?

Has GUT-PC increased its dividends over time?

Why might dividend history data be delayed?

How often does GUT-PC pay dividends?

What factors impact GUT-PC's dividend payments?

Can dividends change over time?

What is GUT-PC’s next dividend date?