Reaves Utility Income Fund

UTG
$40.86 (- $0.89 - 2.13%)
Last updated: 2026-06-05 21:44 UTC
Dividend Yield
5.64%
Dividend Growth
1Y +40.35%
3Y +4.91%
5Y +2.07%
10Y +4.13%
Next Dividend
$0.2000
Jul 18, 2026
Payout Frequency
Monthly
Payout Ratio
24%
TTM Dividends
$3.2000
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-08-18 2026-08-18 $0.2000 N/A Projected 5.64% No Change
2026-07-18 2026-07-18 $0.2000 N/A Projected 5.64% No Change
2026-06-18 2026-06-18 $0.2000 N/A Projected 5.64% No Change
2026-05-29 2026-05-18 $0.2000 N/A Announced 5.64% No Change
2026-04-30 2026-04-17 $0.2000 N/A Paid 5.59% No Change
2026-03-31 2026-03-18 $0.2000 N/A Paid 6.11% No Change
2026-02-27 2026-02-18 $0.2000 N/A Paid 5.74% No Change
2026-01-16 2025-12-31 $0.2000 N/A Paid 6.33% No Change
2025-12-30 2025-12-17 $0.2000 N/A Paid 6.46% No Change
2025-11-28 2025-11-17 $0.2000 N/A Paid 6.23% No Change
2025-10-31 2025-10-17 $0.2000 N/A Paid 6.28% No Change
2025-09-30 2025-09-17 $0.2000 N/A Paid 6.06% No Change
2025-08-29 2025-08-18 $0.2000 N/A Paid 6.33% No Change
2025-07-31 2025-07-18 $0.2000 N/A Paid 6.27% +0.0100 (5.26%)
2025-06-30 2025-06-17 $0.1900 N/A Paid 6.30% No Change
2025-05-30 2025-05-19 $0.1900 N/A Paid 6.59% No Change
2025-04-30 2025-04-17 $0.1900 N/A Paid 6.96% No Change
2025-03-31 2025-03-18 $0.1900 N/A Paid 7.01% No Change
2025-02-28 2025-02-18 $0.1900 N/A Paid 6.94% No Change
2025-01-17 2024-12-31 $0.1900 N/A Paid 6.79% No Change
2024-12-30 2024-12-16 $0.1900 N/A Paid 7.17% No Change
2024-11-29 2024-11-15 $0.1900 N/A Paid 6.54% No Change
2024-10-31 2024-10-18 $0.1900 N/A Paid 7.01% No Change
2024-09-30 2024-09-17 $0.1900 N/A Paid 6.95% No Change
2024-08-30 2024-08-16 $0.1900 N/A Paid 7.58% No Change
2024-07-31 2024-07-19 $0.1900 N/A Paid 7.98% No Change
2024-06-28 2024-06-17 $0.1900 N/A Paid 8.35% No Change
2024-05-31 2024-05-16 $0.1900 N/A Paid 8.02% No Change
2024-04-30 2024-04-18 $0.1900 N/A Paid 8.68% No Change
2024-03-28 2024-03-14 $0.1900 N/A Paid 8.46% No Change
2024-02-29 2024-02-15 $0.1900 N/A Paid 8.72% No Change
2024-01-17 2023-12-28 $0.1900 N/A Paid 8.62% No Change
2023-12-29 2023-12-14 $0.1900 N/A Paid 8.53% No Change
2023-11-30 2023-11-15 $0.1900 N/A Paid 8.63% No Change
2023-10-31 2023-10-19 $0.1900 N/A Paid 9.28% No Change
2023-09-29 2023-09-18 $0.1900 N/A Paid 9.25% No Change
2023-08-31 2023-08-17 $0.1900 N/A Paid 8.65% No Change
2023-07-31 2023-07-20 $0.1900 N/A Paid 8.12% No Change
2023-06-30 2023-06-15 $0.1900 N/A Paid 8.32% No Change
2023-05-31 2023-05-17 $0.1900 N/A Paid 8.52% No Change
2023-04-28 2023-04-18 $0.1900 N/A Paid 7.90% No Change
2023-03-31 2023-03-16 $0.1900 N/A Paid 8.03% No Change
2023-02-28 2023-02-15 $0.1900 N/A Paid 8.12% No Change
2023-01-17 2022-12-29 $0.1900 N/A Paid 7.51% No Change
2022-12-30 2022-12-15 $0.1900 N/A Paid 8.07% No Change
2022-11-30 2022-11-17 $0.1900 N/A Paid 7.64% No Change
2022-10-31 2022-10-21 $0.1900 N/A Paid 8.25% No Change
2022-09-30 2022-09-19 $0.1900 N/A Paid 8.37% No Change
2022-08-31 2022-08-18 $0.1900 N/A Paid 7.17% No Change
2022-07-29 2022-07-21 $0.1900 N/A Paid 7.06% No Change
2022-06-30 2022-06-16 $0.1900 N/A Paid 7.35% No Change
2022-05-31 2022-05-18 $0.1900 N/A Paid 6.73% No Change
2022-04-29 2022-04-21 $0.1900 N/A Paid 6.86% No Change
2022-03-31 2022-03-17 $0.1900 N/A Paid 6.60% No Change
2022-02-28 2022-02-17 $0.1900 N/A Paid 7.07% No Change
2022-01-14 2021-12-30 $0.1900 N/A Paid 6.68% No Change
2021-12-30 2021-12-16 $0.1900 N/A Paid 6.48% No Change
2021-11-30 2021-11-16 $0.1900 N/A Paid 6.89% No Change
2021-10-29 2021-10-19 $0.1900 N/A Paid 6.71% No Change
2021-09-30 2021-09-16 $0.1900 N/A Paid 6.96% No Change
2021-08-31 2021-08-19 $0.1900 N/A Paid 6.36% No Change
2021-07-30 2021-07-22 $0.1900 N/A Paid 6.49% +0.0100 (5.56%)
2021-06-30 2021-06-17 $0.1800 N/A Paid 6.30% No Change
2021-05-18 2021-05-18 $0.1800 N/A Paid 6.18% No Change
2021-04-22 2021-04-22 $0.1800 N/A Paid 6.18% No Change
2021-03-18 2021-03-18 $0.1800 N/A Paid 6.67% No Change
2021-02-16 2021-02-16 $0.1800 N/A Paid 6.65% No Change
2020-12-30 2020-12-30 $0.1800 N/A Paid 6.58% No Change
2020-12-17 2020-12-17 $0.1800 N/A Paid 6.57% No Change
2020-11-16 2020-11-16 $0.1800 N/A Paid 6.33% No Change
2020-10-19 2020-10-19 $0.1800 N/A Paid 6.66% No Change
2020-09-17 2020-09-17 $0.1800 N/A Paid 6.77% No Change
2020-08-20 2020-08-20 $0.1800 N/A Paid 6.77% No Change
2020-07-23 2020-07-23 $0.1800 N/A Paid 6.84% No Change
2020-06-18 2020-06-18 $0.1800 N/A Paid 6.45% No Change
2020-05-18 2020-05-18 $0.1800 N/A Paid 6.83% No Change
2020-04-17 2020-04-17 $0.1800 N/A Paid 7.18% No Change
2020-03-19 2020-03-19 $0.1800 N/A Paid 9.01% No Change
2020-02-13 2020-02-13 $0.1800 N/A Paid 5.41% No Change
2019-12-30 2019-12-30 $0.1800 N/A Paid 5.79% No Change
2019-12-18 2019-12-18 $0.1800 N/A Paid 5.88% No Change
2019-11-14 2019-11-14 $0.1800 N/A Paid 5.92% No Change
2019-10-21 2019-10-21 $0.1800 N/A Paid 5.91% No Change
2019-09-19 2019-09-19 $0.1800 N/A Paid 5.86% No Change
2019-08-20 2019-08-20 $0.1800 N/A Paid 5.85% No Change
2019-07-22 2019-07-22 $0.1800 N/A Paid 5.96% +0.0100 (5.88%)
2019-06-17 2019-06-17 $0.1700 N/A Paid 5.74% No Change
2019-05-20 2019-05-20 $0.1700 N/A Paid 5.91% No Change
2019-04-18 2019-04-18 $0.1700 N/A Paid 6.01% No Change
2019-03-19 2019-03-19 $0.1700 N/A Paid 6.19% No Change
2019-02-14 2019-02-14 $0.1700 N/A Paid 6.61% No Change
2018-12-28 2018-12-28 $0.1700 N/A Paid 6.97% No Change
2018-12-17 2018-12-17 $0.1700 N/A Paid 6.72% No Change
2018-11-16 2018-11-16 $0.1700 N/A Paid 6.56% No Change
2018-10-19 2018-10-19 $0.1700 N/A Paid 6.63% No Change
2018-09-19 2018-09-19 $0.1700 N/A Paid 6.62% No Change
2018-08-20 2018-08-20 $0.1700 N/A Paid 6.46% No Change
2018-07-19 2018-07-19 $0.1700 N/A Paid 6.89% No Change
2018-06-18 2018-06-18 $0.1700 N/A Paid 7.23% No Change
2018-05-21 2018-05-21 $0.1700 N/A Paid 7.22% No Change
2018-04-19 2018-04-19 $0.1700 N/A Paid 7.19% +0.0100 (6.25%)
2018-03-19 2018-03-19 $0.1600 N/A Paid 6.84% No Change
2018-02-15 2018-02-15 $0.1600 N/A Paid 6.76% No Change
2017-12-28 2017-12-28 $0.1600 N/A Paid 6.21% No Change
2017-12-14 2017-12-14 $0.1600 N/A Paid 6.13% No Change
2017-11-16 2017-11-16 $0.1600 N/A Paid 6.27% No Change
2017-10-23 2017-10-23 $0.1600 N/A Paid 6.13% No Change
2017-09-19 2017-09-19 $0.1600 N/A Paid 5.78% No Change
2017-08-16 2017-08-16 $0.1600 N/A Paid 5.41% No Change
2017-07-17 2017-07-17 $0.1600 N/A Paid 5.59% No Change
2017-06-14 2017-06-14 $0.1600 N/A Paid 5.37% No Change
2017-05-17 2017-05-17 $0.1600 N/A Paid 5.56% No Change
2017-04-18 2017-04-18 $0.1600 N/A Paid 5.64% No Change
2017-03-20 2017-03-20 $0.1600 N/A Paid 5.96% No Change
2017-02-15 2017-02-15 $0.1600 N/A Paid 5.76% -0.9200 (-85.19%)
2016-12-28 2016-12-28 $1.0800 N/A Paid 42.35% +0.9200 (575.00%)
2016-12-14 2016-12-14 $0.1600 N/A Paid 6.47% No Change
2016-11-16 2016-11-16 $0.1600 N/A Paid 6.63% No Change
2016-10-19 2016-10-19 $0.1600 N/A Paid 6.40% +0.0090 (5.96%)
2016-09-14 2016-09-14 $0.1510 N/A Paid 6.14% No Change
2016-08-17 2016-08-17 $0.1510 N/A Paid 5.85% No Change
2016-07-13 2016-07-13 $0.1510 N/A Paid 5.69% No Change
2016-06-15 2016-06-15 $0.1510 N/A Paid 5.91% No Change
2016-05-18 2016-05-18 $0.1510 N/A Paid 6.28% No Change
2016-04-14 2016-04-14 $0.1510 N/A Paid 6.06% No Change
2016-03-16 2016-03-16 $0.1510 N/A Paid 6.21% No Change
2016-02-17 2016-02-17 $0.1510 N/A Paid 6.68% No Change
2015-12-29 2015-12-29 $0.1510 N/A Paid 6.91% No Change
2015-12-16 2015-12-16 $0.1510 N/A Paid 6.94% +0.0033 (2.23%)
2015-11-09 2015-11-09 $0.1478 N/A Paid 6.15% No Change
2015-10-15 2015-10-15 $0.1478 N/A Paid 5.96% No Change
2015-09-16 2015-09-16 $0.1478 N/A Paid 6.29% No Change
2015-08-17 2015-08-17 $0.1478 N/A Paid 5.96% No Change
2015-07-15 2015-07-15 $0.1478 N/A Paid 5.94% No Change
2015-06-16 2015-06-16 $0.1478 N/A Paid 6.09% No Change
2015-05-14 2015-05-14 $0.1478 N/A Paid 5.93% No Change
2015-04-15 2015-04-15 $0.1478 N/A Paid 5.88% No Change
2015-03-16 2015-03-16 $0.1478 N/A Paid 6.05% No Change
2015-02-12 2015-02-12 $0.1478 N/A Paid 5.59% No Change
2014-12-29 2014-12-29 $0.1478 N/A Paid 5.39% +0.0127 (9.41%)
2014-12-17 2014-12-17 $0.1350 N/A Paid 5.30% No Change
2014-11-14 2014-11-14 $0.1350 N/A Paid 5.21% No Change
2014-10-15 2014-10-15 $0.1350 N/A Paid 5.73% No Change
2014-09-16 2014-09-16 $0.1350 N/A Paid 5.52% No Change
2014-08-14 2014-08-14 $0.1350 N/A Paid 5.71% No Change
2014-07-16 2014-07-16 $0.1350 N/A Paid 5.60% No Change
2014-06-16 2014-06-16 $0.1350 N/A Paid 5.52% No Change
2014-05-14 2014-05-14 $0.1350 N/A Paid 5.56% No Change
2014-04-15 2014-04-15 $0.1350 N/A Paid 5.70% No Change
2014-03-14 2014-03-14 $0.1350 N/A Paid 5.94% No Change
2014-02-12 2014-02-12 $0.1350 N/A Paid 6.07% No Change
2013-12-27 2013-12-27 $0.1350 N/A Paid 6.49% +0.0068 (5.31%)
2013-12-16 2013-12-16 $0.1282 N/A Paid 6.39% No Change
2013-11-14 2013-11-14 $0.1282 N/A Paid 6.13% No Change
2013-10-18 2013-10-18 $0.1282 N/A Paid 6.06% No Change
2013-09-18 2013-09-18 $0.1282 N/A Paid 6.20% No Change
2013-08-15 2013-08-15 $0.1282 N/A Paid 6.19% No Change
2013-07-16 2013-07-16 $0.1282 N/A Paid 6.00% No Change
2013-06-13 2013-06-13 $0.1282 N/A Paid 6.15% No Change
2013-05-15 2013-05-15 $0.1282 N/A Paid 5.57% No Change
2013-04-17 2013-04-17 $0.1282 N/A Paid 5.77% No Change
2013-03-14 2013-03-14 $0.1282 N/A Paid 5.95% No Change
2013-02-13 2013-02-13 $0.1282 N/A Paid 5.96% No Change
2012-12-27 2012-12-27 $0.1282 N/A Paid 6.44% No Change
2012-12-14 2012-12-14 $0.1282 N/A Paid 6.45% No Change
2012-11-15 2012-11-15 $0.1282 N/A Paid 6.91% No Change
2012-10-17 2012-10-17 $0.1282 N/A Paid 6.01% +0.0059 (4.82%)
2012-09-14 2012-09-14 $0.1223 N/A Paid 5.83% No Change
2012-08-22 2012-08-22 $0.1223 N/A Paid 5.97% +0.0040 (3.38%)
2012-06-28 2012-06-28 $0.1183 N/A Paid 5.39% No Change
2012-06-15 2012-06-15 $0.1183 N/A Paid 5.35% No Change
2012-05-16 2012-05-16 $0.1183 N/A Paid 5.57% No Change
2012-04-18 2012-04-18 $0.1183 N/A Paid 5.52% No Change
2012-03-15 2012-03-15 $0.1183 N/A Paid 5.37% No Change
2012-02-15 2012-02-15 $0.1183 N/A Paid 5.50% -0.3142 (-72.65%)
2011-12-28 2011-12-28 $0.4325 N/A Paid 20.05% +0.3142 (265.63%)
2011-12-14 2011-12-14 $0.1183 N/A Paid 5.54% No Change
2011-11-16 2011-11-16 $0.1183 N/A Paid 5.45% No Change
2011-10-17 2011-10-17 $0.1183 N/A Paid 5.82% No Change
2011-09-14 2011-09-14 $0.1183 N/A Paid 5.72% No Change
2011-08-16 2011-08-16 $0.1183 N/A Paid 5.78% No Change
2011-07-18 2011-07-18 $0.1183 N/A Paid 5.65% No Change
2011-06-15 2011-06-15 $0.1183 N/A Paid 5.84% No Change
2011-05-17 2011-05-17 $0.1183 N/A Paid 5.88% No Change
2011-04-18 2011-04-18 $0.1183 N/A Paid 6.25% +0.0095 (8.73%)
2011-03-16 2011-03-16 $0.1088 N/A Paid 6.09% No Change
2011-02-16 2011-02-16 $0.1088 N/A Paid 5.91% No Change
2010-12-29 2010-12-29 $0.1088 N/A Paid 5.74% No Change
2010-12-15 2010-12-15 $0.1088 N/A Paid 5.74% No Change
2010-11-17 2010-11-17 $0.1088 N/A Paid 6.00% No Change
2010-10-18 2010-10-18 $0.1088 N/A Paid 5.98% No Change
2010-09-15 2010-09-15 $0.1088 N/A Paid 6.06% No Change
2010-08-16 2010-08-16 $0.1088 N/A Paid 6.24% No Change
2010-07-19 2010-07-19 $0.1088 N/A Paid 6.70% No Change
2010-06-16 2010-06-16 $0.1088 N/A Paid 6.84% No Change
2010-05-17 2010-05-17 $0.1088 N/A Paid 7.02% No Change
2010-04-19 2010-04-19 $0.1088 N/A Paid 6.61% No Change
2010-03-17 2010-03-17 $0.1088 N/A Paid 6.43% No Change
2010-02-16 2010-02-16 $0.1088 N/A Paid 6.81% No Change
2009-12-29 2009-12-29 $0.1088 N/A Paid 7.02% +0.0473 (76.90%)
2009-12-24 2009-12-24 $0.0615 N/A Paid 3.97% -0.0473 (-43.46%)
2009-12-16 2009-12-16 $0.1088 N/A Paid 6.87% No Change
2009-11-18 2009-11-18 $0.1088 N/A Paid 8.12% No Change
2009-10-19 2009-10-19 $0.1088 N/A Paid 8.12% No Change
2009-09-16 2009-09-16 $0.1088 N/A Paid 8.51% No Change
2009-08-17 2009-08-17 $0.1088 N/A Paid 9.15% No Change
2009-07-20 2009-07-20 $0.1088 N/A Paid 9.42% No Change
2009-06-17 2009-06-17 $0.1088 N/A Paid 10.37% No Change
2009-05-18 2009-05-18 $0.1088 N/A Paid 10.41% No Change
2009-04-15 2009-04-15 $0.1088 N/A Paid 12.20% No Change
2009-03-16 2009-03-16 $0.1088 N/A Paid 14.16% No Change
2009-02-11 2009-02-11 $0.1088 N/A Paid 10.27% -0.0908 (-45.48%)
2008-12-29 2008-12-29 $0.1997 N/A Paid 20.44% +0.0908 (83.44%)
2008-12-15 2008-12-15 $0.1088 N/A Paid 11.36% No Change
2008-11-17 2008-11-17 $0.1088 N/A Paid 10.16% No Change
2008-10-14 2008-10-14 $0.1088 N/A Paid 9.12% No Change
2008-09-15 2008-09-15 $0.1088 N/A Paid 6.97% No Change
2008-08-13 2008-08-13 $0.1088 N/A Paid 6.38% No Change
2008-07-14 2008-07-14 $0.1088 N/A Paid 6.10% No Change
2008-06-16 2008-06-16 $0.1088 N/A Paid 5.67% No Change
2008-05-14 2008-05-14 $0.1088 N/A Paid 5.58% No Change
2008-04-14 2008-04-14 $0.1088 N/A Paid 5.99% No Change
2008-03-12 2008-03-12 $0.1088 N/A Paid 6.04% No Change
2008-02-13 2008-02-13 $0.1088 N/A Paid 5.60% -0.6738 (-86.10%)
2007-12-27 2007-12-27 $0.7826 N/A Paid 37.49% +0.6785 (651.82%)
2007-12-12 2007-12-12 $0.1041 N/A Paid 4.89% No Change
2007-11-14 2007-11-14 $0.1041 N/A Paid 4.97% No Change
2007-10-15 2007-10-15 $0.1041 N/A Paid 4.87% No Change
2007-09-12 2007-09-12 $0.1041 N/A Paid 5.11% No Change
2007-08-13 2007-08-13 $0.1041 N/A Paid 5.21% No Change
2007-07-11 2007-07-11 $0.1041 N/A Paid 4.92% No Change
2007-06-13 2007-06-13 $0.1041 N/A Paid 4.97% No Change
2007-05-14 2007-05-14 $0.1041 N/A Paid 4.80% No Change
2007-04-11 2007-04-11 $0.1041 N/A Paid 4.83% No Change
2007-03-14 2007-03-14 $0.1041 N/A Paid 5.29% No Change
2007-02-14 2007-02-14 $0.1041 N/A Paid 5.10% -0.0520 (-33.30%)
2006-12-27 2006-12-27 $0.1561 N/A Paid 7.67% +0.0568 (57.17%)
2006-12-13 2006-12-13 $0.0994 N/A Paid 5.01% No Change
2006-11-13 2006-11-13 $0.0994 N/A Paid 5.35% No Change
2006-10-11 2006-10-11 $0.0994 N/A Paid 5.53% No Change
2006-09-13 2006-09-13 $0.0994 N/A Paid 5.65% No Change
2006-08-14 2006-08-14 $0.0994 N/A Paid 5.76% No Change
2006-07-12 2006-07-12 $0.0994 N/A Paid 5.98% No Change
2006-06-13 2006-06-13 $0.0994 N/A Paid–No Change
2006-05-11 2006-05-11 $0.0994 N/A Paid–No Change
2006-04-11 2006-04-11 $0.0994 N/A Paid–No Change
2006-03-13 2006-03-13 $0.0994 N/A Paid–No Change
2006-02-13 2006-02-13 $0.0994 N/A Paid–No Change
2005-12-28 2005-12-28 $0.0994 N/A Paid– -0.1419 (-58.81%)
2005-12-27 2005-12-27 $0.2413 N/A Paid– +0.1467 (155.02%)
2005-12-13 2005-12-13 $0.0946 N/A Paid–No Change
2005-11-10 2005-11-10 $0.0946 N/A Paid–No Change
2005-10-12 2005-10-12 $0.0946 N/A Paid–No Change
2005-09-13 2005-09-13 $0.0946 N/A Paid–No Change
2005-08-11 2005-08-11 $0.0946 N/A Paid–No Change
2005-07-13 2005-07-13 $0.0946 N/A Paid–No Change
2005-06-13 2005-06-13 $0.0946 N/A Paid–No Change
2005-05-11 2005-05-11 $0.0946 N/A Paid–No Change
2005-04-13 2005-04-13 $0.0946 N/A Paid–No Change
2005-03-11 2005-03-11 $0.0946 N/A Paid–No Change
2005-02-11 2005-02-11 $0.0946 N/A Paid–No Change
2004-12-29 2004-12-29 $0.0946 N/A Paid– +0.0028 (3.05%)
2004-12-13 2004-12-13 $0.0918 N/A Paid–No Change
2004-11-10 2004-11-10 $0.0918 N/A Paid–No Change
2004-10-13 2004-10-13 $0.0918 N/A Paid–No Change
2004-09-13 2004-09-13 $0.0918 N/A Paid–No Change
2004-08-11 2004-08-11 $0.0918 N/A Paid–No Change
2004-07-13 2004-07-13 $0.0918 N/A Paid–No Change
2004-06-14 2004-06-14 $0.0918 N/A Paid–No Change
2004-05-12 2004-05-12 $0.0918 N/A Paid–No Change
2004-04-14 2004-04-14 $0.0918 N/A Paid– -0.1082 (-54.10%)
N/A 2026-05-18 $0.2000 N/A Paid 5.88% No Change
N/A 2026-04-17 $0.2000 N/A Paid 5.68% No Change
N/A 2026-03-18 $0.2000 N/A Paid 5.91% No Change
N/A 2026-02-18 $0.2000 N/A Paid 6.00% No Change
N/A 2025-12-31 $0.2000 N/A Paid 6.56% No Change
N/A 2025-12-17 $0.2000 N/A Paid 6.64% –