UTG
Reaves Utility Income Fund
Set alert
35.04 USD -0.38 -1.07%
34.71 Day range 35.50
33.77 52-week range 43.66
- YTD
- -4.21%
- 1 year
- -8.63%
- Open
- 35.23
- Prev close
- 35.42
- Mkt cap
- 3.20B
- Vol
- 343.94K
- Avg vol
- 312.89K
- EPS
- 13.80
- P/E
- 2.54
- Div yield
- 7.11%
More statistics
- Low
- 34.71
- High
- 35.50
- Forward P/E
- 0.00
- Beta
- 0.85
- Short ratio
- 0.12
- Inst. own
- 15.17%
- Dividend
- 2.52
- Ex-div date
- Nov 16, 2026
- 50-d avg
- 36.20
- 200-d avg
- 39.38
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 17, 2026 | 0.21 |
| Nov 17, 2026 | 0.21 |
| Oct 19, 2026 | 0.21 |
| Sep 17, 2026 | 0.21 |
| Aug 18, 2026 | 0.21 |
| Jul 17, 2026 | 0.21 |
| Jun 17, 2026 | 0.20 |
| 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 |
| 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 |
| Jun 14, 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 |
| 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 |
| 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 |
| 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 |
| Dec 28, 2016 | 1.08 |
| Dec 14, 2016 | 0.16 |
| Nov 16, 2016 | 0.16 |
| Oct 19, 2016 | 0.16 |
| Sep 14, 2016 | 0.15125 |
| Aug 17, 2016 | 0.15125 |
| Jul 13, 2016 | 0.15125 |
| Jun 15, 2016 | 0.15125 |
| May 18, 2016 | 0.15125 |
| Apr 14, 2016 | 0.15125 |
| Mar 16, 2016 | 0.15125 |
| Feb 17, 2016 | 0.15125 |
| Dec 29, 2015 | 0.15125 |
| Dec 16, 2015 | 0.15125 |
| Nov 9, 2015 | 0.15125 |
| Oct 15, 2015 | 0.15125 |
| Sep 16, 2015 | 0.15125 |
| Aug 17, 2015 | 0.15125 |
| Jul 15, 2015 | 0.15125 |
| Jun 16, 2015 | 0.15125 |
| May 14, 2015 | 0.15125 |
| Apr 15, 2015 | 0.15125 |
| Mar 16, 2015 | 0.15125 |
| Feb 12, 2015 | 0.15125 |
| Dec 29, 2014 | 0.15125 |
| Dec 17, 2014 | 0.1375 |
| Nov 14, 2014 | 0.1375 |
| Oct 15, 2014 | 0.1375 |
| Sep 16, 2014 | 0.1375 |
| Aug 14, 2014 | 0.1375 |
| Jul 16, 2014 | 0.1375 |
| Jun 16, 2014 | 0.1375 |
| May 14, 2014 | 0.1375 |
| Apr 15, 2014 | 0.1375 |
| Mar 14, 2014 | 0.1375 |
| Feb 12, 2014 | 0.1375 |
| Dec 27, 2013 | 0.1375 |
| Dec 16, 2013 | 0.13125 |
| Nov 14, 2013 | 0.13125 |
| Oct 18, 2013 | 0.13125 |
| Sep 18, 2013 | 0.13125 |
| Aug 15, 2013 | 0.13125 |
| Jul 16, 2013 | 0.13125 |
| Jun 13, 2013 | 0.13125 |
| May 15, 2013 | 0.13125 |
| Apr 17, 2013 | 0.13125 |
| Mar 14, 2013 | 0.13125 |
| Feb 13, 2013 | 0.13125 |
| Dec 27, 2012 | 0.13125 |
| Dec 14, 2012 | 0.13125 |
| Nov 15, 2012 | 0.13125 |
| Oct 17, 2012 | 0.13125 |
| Sep 14, 2012 | 0.125 |
| Aug 22, 2012 | 0.125 |
| Jun 28, 2012 | 0.125 |
| Jun 15, 2012 | 0.125 |
| May 16, 2012 | 0.125 |
| Apr 18, 2012 | 0.125 |
| Mar 15, 2012 | 0.125 |
| Feb 15, 2012 | 0.125 |
| Dec 28, 2011 | 0.457 |
| Dec 14, 2011 | 0.125 |
| Nov 16, 2011 | 0.125 |
| Oct 17, 2011 | 0.125 |
| Sep 14, 2011 | 0.125 |
| Aug 16, 2011 | 0.125 |
| Jul 18, 2011 | 0.125 |
| Jun 15, 2011 | 0.125 |
| May 17, 2011 | 0.125 |
| Apr 18, 2011 | 0.125 |
| Mar 16, 2011 | 0.115 |
| Feb 16, 2011 | 0.115 |
| Dec 29, 2010 | 0.115 |
| Dec 15, 2010 | 0.115 |
| Nov 17, 2010 | 0.115 |
| Oct 18, 2010 | 0.115 |
| Oct 14, 2010 | 0.1041 |
| Sep 15, 2010 | 0.115 |
| Aug 16, 2010 | 0.115 |
| Jul 19, 2010 | 0.115 |
| Jun 16, 2010 | 0.115 |
| May 17, 2010 | 0.115 |
| Apr 19, 2010 | 0.115 |
| Mar 17, 2010 | 0.115 |
| Feb 16, 2010 | 0.115 |
| Dec 29, 2009 | 0.115 |
| Dec 24, 2009 | 0.065 |
| Dec 16, 2009 | 0.115 |
| Nov 18, 2009 | 0.115 |
| Oct 19, 2009 | 0.115 |
| Sep 16, 2009 | 0.115 |
| Aug 17, 2009 | 0.115 |
| Jul 20, 2009 | 0.115 |
| Jun 17, 2009 | 0.115 |
| May 18, 2009 | 0.115 |
| Apr 15, 2009 | 0.115 |
| Mar 16, 2009 | 0.115 |
| Feb 11, 2009 | 0.115 |
| Dec 29, 2008 | 0.211 |
| Dec 15, 2008 | 0.115 |
| Nov 17, 2008 | 0.115 |
| Oct 14, 2008 | 0.115 |
| Sep 15, 2008 | 0.115 |
| Aug 13, 2008 | 0.115 |
| Jul 14, 2008 | 0.115 |
| Jun 16, 2008 | 0.115 |
| May 14, 2008 | 0.115 |
| Apr 14, 2008 | 0.115 |
| Mar 12, 2008 | 0.115 |
| Feb 13, 2008 | 0.115 |
| Dec 27, 2007 | 0.827 |
| Dec 12, 2007 | 0.11 |
| Nov 14, 2007 | 0.11 |
| Oct 15, 2007 | 0.11 |
| Sep 12, 2007 | 0.11 |
| Aug 13, 2007 | 0.11 |
| Jul 11, 2007 | 0.11 |
| Jun 13, 2007 | 0.11 |
| May 14, 2007 | 0.11 |
| Apr 11, 2007 | 0.11 |
| Mar 14, 2007 | 0.11 |
| Feb 14, 2007 | 0.11 |
| Dec 27, 2006 | 0.1649 |
| Dec 13, 2006 | 0.105 |
| Nov 13, 2006 | 0.105 |
| Oct 11, 2006 | 0.105 |
| Sep 13, 2006 | 0.105 |
| Aug 14, 2006 | 0.105 |
| Jul 12, 2006 | 0.105 |
| Jun 13, 2006 | 0.105 |
| May 11, 2006 | 0.105 |
| Apr 11, 2006 | 0.105 |
| Mar 13, 2006 | 0.105 |
| Feb 13, 2006 | 0.105 |
| Dec 28, 2005 | 0.105 |
| Dec 27, 2005 | 0.255 |
| Dec 13, 2005 | 0.10 |
| Nov 10, 2005 | 0.10 |
| Oct 12, 2005 | 0.10 |
| Sep 13, 2005 | 0.10 |
| Aug 11, 2005 | 0.10 |
| Jul 13, 2005 | 0.10 |
| Jun 13, 2005 | 0.10 |
| May 11, 2005 | 0.10 |
| Apr 13, 2005 | 0.10 |
| Mar 11, 2005 | 0.10 |
| Feb 11, 2005 | 0.10 |
| Dec 29, 2004 | 0.10 |
| Dec 13, 2004 | 0.0967 |
| Nov 12, 2004 | 0.087535 |
| Nov 10, 2004 | 0.0967 |
| Oct 13, 2004 | 0.0967 |
| Sep 13, 2004 | 0.0967 |
| Aug 11, 2004 | 0.0967 |
| Jul 13, 2004 | 0.0967 |
| Jun 16, 2004 | 0.087535 |
| Jun 14, 2004 | 0.0967 |
| Jun 11, 2004 | 0.087535 |
| May 17, 2004 | 0.087535 |
| May 12, 2004 | 0.0967 |
| Apr 19, 2004 | 0.087535 |
| Apr 14, 2004 | 0.0967 |
| Mar 24, 2004 | 0.18557 |
Stock splits
No splits on record
UTG has no stock split history here.