The Gabelli Utility Trust
GUT
Price:
$5.0452
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
1999-07-12
Stock Exchange
NYSE
Ticker
GUT
PE Ratio
[45.87]
ROE
[2.15%]
Current Ratio
[0.06]
Dividend Yield
[11.79%]
Enterprise Value
[480.48M]
Dividend History
GUT Dividend History Overview
Dividends are a key part of long-term returns for investors, and GUT has a track record worth reviewing. Looking at dividend history for GUTgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-13
Dividend Yield
11.79
Annual Dividend
0.59
P/E Ratio
45.87
Payout Ratio
3.97
Dividend per Share
0.59
EPS
0.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-13 | 0.05 | 0.05 | 2024-12-20 | 2024-08-23 |
| 2024-11-14 | 0.05 | 0.05 | 2024-11-21 | 2024-08-23 |
| 2024-10-17 | 0.05 | 0.05 | 2024-10-24 | 2024-08-23 |
| 2024-09-16 | 0.05 | 0.05 | 2024-09-23 | 2024-05-16 |
| 2024-08-16 | 0.05 | 0.0487288 | 2024-08-23 | 2024-05-16 |
| 2024-07-17 | 0.05 | 0.0487288 | 2024-07-24 | 2024-05-16 |
| 2024-06-13 | 0.05 | 0.0487288 | 2024-06-21 | 2024-02-14 |
| 2024-05-15 | 0.05 | 0.0487288 | 2024-05-23 | |
| 2024-04-15 | 0.05 | 0.05 | 2024-04-23 | 2024-02-14 |
| 2024-03-13 | 0.05 | 0.05 | 2024-03-21 | 2023-11-16 |
| 2024-02-13 | 0.05 | 0.05 | 2024-02-22 | 2023-11-16 |
| 2024-01-16 | 0.05 | 0.05 | 2024-01-24 | 2023-11-16 |
| 2023-12-14 | 0.05 | 0.05 | 2023-12-22 | 2023-08-25 |
| 2023-11-14 | 0.05 | 0.05 | 2023-11-22 | 2023-08-25 |
| 2023-10-16 | 0.05 | 0.05 | 2023-10-24 | 2023-08-25 |
| 2023-09-14 | 0.05 | 0.05 | 2023-09-22 | 2023-05-18 |
| 2023-08-16 | 0.05 | 0.05 | 2023-08-24 | 2023-05-18 |
| 2023-07-14 | 0.05 | 0.05 | 2023-07-24 | 2023-05-18 |
| 2023-06-14 | 0.05 | 0.05 | 2023-06-23 | 2023-02-17 |
| 2023-05-15 | 0.05 | 0.05 | 2023-05-23 | 2023-02-17 |
| 2023-04-13 | 0.05 | 0.05 | 2023-04-21 | 2023-02-17 |
| 2023-03-16 | 0.05 | 0.05 | 2023-03-24 | 2022-11-11 |
| 2023-02-10 | 0.05 | 0.05 | 2023-02-21 | 2022-11-11 |
| 2023-01-13 | 0.05 | 0.05 | 2023-01-24 | 2022-11-11 |
| 2022-12-08 | 0.05 | 0.05 | 2022-12-16 | 2022-08-18 |
| 2022-11-14 | 0.05 | 0.05 | 2022-11-22 | 2022-08-18 |
| 2022-10-14 | 0.05 | 0.05 | 2022-10-24 | 2022-08-18 |
| 2022-09-15 | 0.05 | 0.05 | 2022-09-23 | 2022-05-18 |
| 2022-08-16 | 0.05 | 0.05 | 2022-08-24 | 2022-05-17 |
| 2022-07-14 | 0.05 | 0.05 | 2022-07-22 | 2022-05-17 |
| 2022-06-14 | 0.05 | 0.05 | 2022-06-23 | 2022-02-14 |
| 2022-05-13 | 0.05 | 0.05 | 2022-05-23 | 2022-02-11 |
| 2022-04-13 | 0.05 | 0.05 | 2022-04-22 | 2022-02-11 |
| 2022-03-16 | 0.05 | 0.05 | 2022-03-24 | 2021-11-17 |
| 2022-02-10 | 0.05 | 0.0480149 | 2022-02-18 | 2021-11-16 |
| 2022-01-13 | 0.05 | 0.0480149 | 2022-01-24 | 2021-11-16 |
| 2021-12-09 | 0.05 | 0.0480149 | 2021-12-17 | 2021-08-23 |
| 2021-11-12 | 0.05 | 0.0480149 | 2021-11-22 | 2021-08-20 |
| 2021-10-14 | 0.05 | 0.0480149 | 2021-10-22 | 2021-08-20 |
| 2021-09-15 | 0.05 | 0.0480149 | 2021-09-23 | 2021-05-18 |
| Show less |
GUT Dividend History Chart
The table below shows GUT dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track GUT Dividend Growth
GUT 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 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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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Has GUT increased its dividends over time?
Why might dividend history data be delayed?
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