Reaves Utility Income Fund
UTG
Price:
$34.58
Market Cap:
$2.73B
Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2004-02-25
Stock Exchange
NYSE
Ticker
UTG
PE Ratio
[-67.80]
ROE
[-1.58%]
Current Ratio
[0]
Dividend Yield
[6.59%]
Enterprise Value
[3.23B]
Dividend History
UTG Dividend History Overview
Dividends are a key part of long-term returns for investors, and Reaves Utility Income Fund (UTG) has a track record worth reviewing. Looking at dividend history for UTG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-16
Dividend Yield
6.59%
Annual Dividend
$0.19
P/E Ratio
-67.80
Payout Ratio
-5.26
Dividend per Share
$2.28
EPS
-0.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.19 | $0.19 | 2024-12-30 | 2024-10-07 |
| 2024-11-15 | $0.19 | $0.19 | 2024-11-29 | 2024-10-07 |
| 2024-10-18 | $0.19 | $0.19 | 2024-10-31 | 2024-10-07 |
| 2024-09-17 | $0.19 | $0.19 | 2024-09-30 | 2024-07-09 |
| 2024-08-16 | $0.19 | $0.19 | 2024-08-30 | 2024-07-09 |
| 2024-07-19 | $0.19 | $0.19 | 2024-07-31 | 2024-07-09 |
| 2024-06-17 | $0.19 | $0.19 | 2024-06-28 | 2024-04-05 |
| 2024-05-16 | $0.19 | $0.19 | 2024-05-31 | 2024-04-05 |
| 2024-04-18 | $0.19 | $0.19 | 2024-04-30 | 2024-04-05 |
| 2024-03-14 | $0.19 | $0.19 | 2024-03-28 | 2023-12-15 |
| 2024-02-15 | $0.19 | $0.19 | 2024-02-29 | 2023-12-15 |
Reaves Utility Income Fund (UTG) Dividend History Chart
The table below shows Reaves Utility Income Fund (UTG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Reaves Utility Income Fund (UTG) Dividend Growth
Reaves Utility Income Fund (UTG) 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.
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Frequently asked questions❓
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