UTG / Dividend History
See how Reaves Utility Income Fund (UTG) has rewarded shareholders over time. This page covers all dividend payouts, key dates, and historical yield data to help you evaluate the stock’s income consistency and growth.
Payment Date | Dividend / Share | Frequency |
Ex Date
Ex DateInvestors who purchased the stock before the ex-dividend date are entitled to the next dividend payment while those who purchased the stock on the ex-dividend date, or after, are not. |
---|---|---|---|
September 30, 2025
Declared
|
$0.20 |
Monthly
|
September 17, 2025 |
August 29, 2025
Declared
|
$0.20 |
Monthly
|
August 18, 2025 |
July 31, 2025
Declared
|
$0.20 |
Monthly
|
July 18, 2025 |
June 30, 2025
Declared
|
$0.19 |
Monthly
|
June 17, 2025 |
May 30, 2025
Declared
|
$0.19 |
Monthly
|
May 19, 2025 |
April 30, 2025
Declared
|
$0.19 |
Monthly
|
April 17, 2025 |
March 31, 2025
Declared
|
$0.19 |
Monthly
|
March 18, 2025 |
February 28, 2025
Declared
|
$0.19 |
Monthly
|
February 18, 2025 |
January 17, 2025
Declared
|
$0.19 |
Monthly
|
December 31, 2024 |
December 30, 2024
Declared
|
$0.19 |
Monthly
|
December 16, 2024 |
November 29, 2024
Declared
|
$0.19 |
Monthly
|
November 15, 2024 |
October 31, 2024
Declared
|
$0.19 |
Monthly
|
October 18, 2024 |
September 30, 2024
Declared
|
$0.19 |
Monthly
|
September 17, 2024 |
August 30, 2024
Declared
|
$0.19 |
Monthly
|
August 16, 2024 |
July 31, 2024
Declared
|
$0.19 |
Monthly
|
July 19, 2024 |
June 28, 2024
Declared
|
$0.19 |
Monthly
|
June 17, 2024 |
May 31, 2024
Declared
|
$0.19 |
Monthly
|
May 16, 2024 |
April 30, 2024
Declared
|
$0.19 |
Monthly
|
April 18, 2024 |
March 28, 2024
Declared
|
$0.19 |
Monthly
|
March 14, 2024 |
February 29, 2024
Declared
|
$0.19 |
Monthly
|
February 15, 2024 |
January 17, 2024
Declared
|
$0.19 |
Monthly
|
December 28, 2023 |
December 29, 2023
Declared
|
$0.19 |
Monthly
|
December 14, 2023 |
November 30, 2023
Declared
|
$0.19 |
Monthly
|
November 15, 2023 |
October 31, 2023
Declared
|
$0.19 |
Monthly
|
October 19, 2023 |
September 29, 2023
Declared
|
$0.19 |
Monthly
|
September 18, 2023 |
August 31, 2023
Declared
|
$0.19 |
Monthly
|
August 17, 2023 |
July 31, 2023
Declared
|
$0.19 |
Monthly
|
July 20, 2023 |
June 30, 2023
Declared
|
$0.19 |
Monthly
|
June 15, 2023 |
May 31, 2023
Declared
|
$0.19 |
Monthly
|
May 17, 2023 |
April 28, 2023
Declared
|
$0.19 |
Monthly
|
April 18, 2023 |
March 31, 2023
Declared
|
$0.19 |
Monthly
|
March 16, 2023 |
February 28, 2023
Declared
|
$0.19 |
Monthly
|
February 15, 2023 |
January 17, 2023
Declared
|
$0.19 |
Monthly
|
December 29, 2022 |
December 30, 2022
Declared
|
$0.19 |
Monthly
|
December 15, 2022 |
November 30, 2022
Declared
|
$0.19 |
Monthly
|
November 17, 2022 |
October 31, 2022
Declared
|
$0.19 |
Monthly
|
October 21, 2022 |
September 30, 2022
Declared
|
$0.19 |
Monthly
|
September 19, 2022 |
August 31, 2022
Declared
|
$0.19 |
Monthly
|
August 18, 2022 |
July 29, 2022
Declared
|
$0.19 |
Monthly
|
July 21, 2022 |
June 30, 2022
Declared
|
$0.19 |
Monthly
|
June 16, 2022 |
May 31, 2022
Declared
|
$0.19 |
Monthly
|
May 18, 2022 |
April 29, 2022
Declared
|
$0.19 |
Monthly
|
April 21, 2022 |
March 31, 2022
Declared
|
$0.19 |
Monthly
|
March 17, 2022 |
February 28, 2022
Declared
|
$0.19 |
Monthly
|
February 17, 2022 |
January 14, 2022
Declared
|
$0.19 |
Monthly
|
December 30, 2021 |
December 30, 2021
Declared
|
$0.19 |
Monthly
|
December 16, 2021 |
November 30, 2021
Declared
|
$0.19 |
Monthly
|
November 16, 2021 |
October 29, 2021
Declared
|
$0.19 |
Monthly
|
October 19, 2021 |
September 30, 2021
Declared
|
$0.19 |
Monthly
|
September 16, 2021 |
August 31, 2021
Declared
|
$0.19 |
Monthly
|
August 19, 2021 |
July 30, 2021
Declared
|
$0.19 |
Monthly
|
July 22, 2021 |
June 30, 2021
Declared
|
$0.18 |
Monthly
|
June 17, 2021 |
May 28, 2021
Declared
|
$0.18 |
Monthly
|
May 18, 2021 |
April 30, 2021
Declared
|
$0.18 |
Monthly
|
April 22, 2021 |
March 31, 2021
Declared
|
$0.18 |
Monthly
|
March 18, 2021 |
February 26, 2021
Declared
|
$0.18 |
Monthly
|
February 16, 2021 |
January 15, 2021
Declared
|
$0.18 |
Monthly
|
December 30, 2020 |
December 31, 2020
Declared
|
$0.18 |
Monthly
|
December 17, 2020 |
November 30, 2020
Declared
|
$0.18 |
Monthly
|
November 16, 2020 |
October 30, 2020
Declared
|
$0.18 |
Monthly
|
October 19, 2020 |
September 30, 2020
Declared
|
$0.18 |
Monthly
|
September 17, 2020 |
August 31, 2020
Declared
|
$0.18 |
Monthly
|
August 20, 2020 |
July 31, 2020
Declared
|
$0.18 |
Monthly
|
July 23, 2020 |
June 30, 2020
Declared
|
$0.18 |
Monthly
|
June 18, 2020 |
May 29, 2020
Declared
|
$0.18 |
Monthly
|
May 18, 2020 |
April 30, 2020
Declared
|
$0.18 |
Monthly
|
April 17, 2020 |
March 31, 2020
Declared
|
$0.18 |
Monthly
|
March 19, 2020 |
February 28, 2020
Declared
|
$0.18 |
Monthly
|
February 13, 2020 |
January 16, 2020
Declared
|
$0.18 |
Monthly
|
December 30, 2019 |
December 31, 2019
Declared
|
$0.18 |
Monthly
|
December 18, 2019 |
November 27, 2019
Declared
|
$0.18 |
Monthly
|
November 14, 2019 |
October 31, 2019
Declared
|
$0.18 |
Monthly
|
October 21, 2019 |
September 30, 2019
Declared
|
$0.18 |
Monthly
|
September 19, 2019 |
August 30, 2019
Declared
|
$0.18 |
Monthly
|
August 20, 2019 |
July 31, 2019
Declared
|
$0.18 |
Monthly
|
July 22, 2019 |
June 28, 2019
Declared
|
$0.17 |
Monthly
|
June 17, 2019 |
May 31, 2019
Declared
|
$0.17 |
Monthly
|
May 20, 2019 |
April 30, 2019
Declared
|
$0.17 |
Monthly
|
April 18, 2019 |
March 29, 2019
Declared
|
$0.17 |
Monthly
|
March 19, 2019 |
February 28, 2019
Declared
|
$0.17 |
Monthly
|
February 14, 2019 |
January 16, 2019
Declared
|
$0.17 |
Monthly
|
December 28, 2018 |
December 31, 2018
Declared
|
$0.17 |
Monthly
|
December 17, 2018 |
November 30, 2018
Declared
|
$0.17 |
Monthly
|
November 16, 2018 |
October 31, 2018
Declared
|
$0.17 |
Monthly
|
October 19, 2018 |
September 28, 2018
Declared
|
$0.17 |
Monthly
|
September 19, 2018 |
August 31, 2018
Declared
|
$0.17 |
Monthly
|
August 20, 2018 |
July 31, 2018
Declared
|
$0.17 |
Monthly
|
July 19, 2018 |
June 29, 2018
Declared
|
$0.17 |
Monthly
|
June 18, 2018 |
May 31, 2018
Declared
|
$0.17 |
Monthly
|
May 21, 2018 |
April 30, 2018
Declared
|
$0.17 |
Monthly
|
April 19, 2018 |
March 29, 2018
Declared
|
$0.16 |
Monthly
|
March 19, 2018 |
February 28, 2018
Declared
|
$0.16 |
Monthly
|
February 15, 2018 |
January 16, 2018
Declared
|
$0.16 |
Monthly
|
December 28, 2017 |
December 29, 2017
Declared
|
$0.16 |
Monthly
|
December 14, 2017 |
November 30, 2017
Declared
|
$0.16 |
Monthly
|
November 16, 2017 |
October 31, 2017
Declared
|
$0.16 |
Monthly
|
October 23, 2017 |
September 29, 2017
Declared
|
$0.16 |
Monthly
|
September 19, 2017 |
September 18, 2017
Declared
|
$0.10 |
None
|
September 18, 2017 |
August 31, 2017
Declared
|
$0.16 |
Monthly
|
August 16, 2017 |
July 31, 2017
Declared
|
$0.16 |
Monthly
|
July 17, 2017 |
June 30, 2017
Declared
|
$0.16 |
Monthly
|
June 14, 2017 |
May 31, 2017
Declared
|
$0.16 |
Monthly
|
May 17, 2017 |
April 28, 2017
Declared
|
$0.16 |
Monthly
|
April 18, 2017 |
March 31, 2017
Declared
|
$0.16 |
Monthly
|
March 20, 2017 |
February 28, 2017
Declared
|
$0.16 |
Monthly
|
February 15, 2017 |
January 13, 2017
Declared
|
$1.08 |
Other
|
December 28, 2016 |
December 30, 2016
Declared
|
$0.16 |
Monthly
|
December 14, 2016 |
November 30, 2016
Declared
|
$0.16 |
Monthly
|
November 16, 2016 |
October 31, 2016
Declared
|
$0.16 |
Monthly
|
October 19, 2016 |
September 30, 2016
Declared
|
$0.15 |
Monthly
|
September 14, 2016 |
August 31, 2016
Declared
|
$0.15 |
Monthly
|
August 17, 2016 |
July 29, 2016
Declared
|
$0.15 |
Monthly
|
July 13, 2016 |
June 30, 2016
Declared
|
$0.15 |
Monthly
|
June 15, 2016 |
May 31, 2016
Declared
|
$0.15 |
Monthly
|
May 18, 2016 |
April 29, 2016
Declared
|
$0.15 |
Monthly
|
April 14, 2016 |
March 31, 2016
Declared
|
$0.15 |
Monthly
|
March 16, 2016 |
February 29, 2016
Declared
|
$0.15 |
Monthly
|
February 17, 2016 |
January 15, 2016
Declared
|
$0.15 |
Monthly
|
December 29, 2015 |
December 31, 2015
Declared
|
$0.15 |
Monthly
|
December 16, 2015 |
November 30, 2015
Declared
|
$0.15 |
Monthly
|
November 9, 2015 |
October 30, 2015
Declared
|
$0.15 |
Monthly
|
October 15, 2015 |
September 30, 2015
Declared
|
$0.15 |
Monthly
|
September 16, 2015 |
August 31, 2015
Declared
|
$0.15 |
Monthly
|
August 17, 2015 |
July 31, 2015
Declared
|
$0.15 |
Monthly
|
July 15, 2015 |
June 30, 2015
Declared
|
$0.15 |
Monthly
|
June 16, 2015 |
May 29, 2015
Declared
|
$0.15 |
Monthly
|
May 14, 2015 |
April 30, 2015
Declared
|
$0.15 |
Monthly
|
April 15, 2015 |
March 31, 2015
Declared
|
$0.15 |
Monthly
|
March 16, 2015 |
February 27, 2015
Declared
|
$0.15 |
Monthly
|
February 12, 2015 |
January 16, 2015
Declared
|
$0.15 |
Monthly
|
December 29, 2014 |
December 31, 2014
Declared
|
$0.14 |
Monthly
|
December 17, 2014 |
November 26, 2014
Declared
|
$0.14 |
Monthly
|
November 14, 2014 |
October 31, 2014
Declared
|
$0.14 |
Monthly
|
October 15, 2014 |
September 30, 2014
Declared
|
$0.14 |
Monthly
|
September 16, 2014 |
August 29, 2014
Declared
|
$0.14 |
Monthly
|
August 14, 2014 |
July 31, 2014
Declared
|
$0.14 |
Monthly
|
July 16, 2014 |
June 30, 2014
Declared
|
$0.14 |
Monthly
|
June 16, 2014 |
May 30, 2014
Declared
|
$0.14 |
Monthly
|
May 14, 2014 |
April 30, 2014
Declared
|
$0.14 |
Monthly
|
April 15, 2014 |
March 31, 2014
Declared
|
$0.14 |
Monthly
|
March 14, 2014 |
February 28, 2014
Declared
|
$0.14 |
Monthly
|
February 12, 2014 |
January 17, 2014
Declared
|
$0.14 |
Monthly
|
December 27, 2013 |
December 31, 2013
Declared
|
$0.13 |
Monthly
|
December 16, 2013 |
November 29, 2013
Declared
|
$0.13 |
Monthly
|
November 14, 2013 |
October 31, 2013
Declared
|
$0.13 |
Monthly
|
October 18, 2013 |
September 30, 2013
Declared
|
$0.13 |
Monthly
|
September 18, 2013 |
August 30, 2013
Declared
|
$0.13 |
Monthly
|
August 15, 2013 |
July 31, 2013
Declared
|
$0.13 |
Monthly
|
July 16, 2013 |
June 28, 2013
Declared
|
$0.13 |
Monthly
|
June 13, 2013 |
May 31, 2013
Declared
|
$0.13 |
Monthly
|
May 15, 2013 |
April 30, 2013
Declared
|
$0.13 |
Monthly
|
April 17, 2013 |
March 28, 2013
Declared
|
$0.13 |
Monthly
|
March 14, 2013 |
February 28, 2013
Declared
|
$0.13 |
Monthly
|
February 13, 2013 |
January 16, 2013
Declared
|
$0.13 |
Monthly
|
December 27, 2012 |
December 31, 2012
Declared
|
$0.13 |
Monthly
|
December 14, 2012 |
November 30, 2012
Declared
|
$0.13 |
Monthly
|
November 15, 2012 |
October 31, 2012
Declared
|
$0.13 |
Monthly
|
October 17, 2012 |
September 28, 2012
Declared
|
$0.13 |
Monthly
|
September 14, 2012 |
August 31, 2012
Declared
|
$0.13 |
Monthly
|
August 22, 2012 |
July 31, 2012
Declared
|
$0.13 |
Monthly
|
June 28, 2012 |
June 29, 2012
Declared
|
$0.13 |
Monthly
|
June 15, 2012 |
May 31, 2012
Declared
|
$0.13 |
Monthly
|
May 16, 2012 |
April 30, 2012
Declared
|
$0.13 |
Monthly
|
April 18, 2012 |
March 30, 2012
Declared
|
$0.13 |
Monthly
|
March 15, 2012 |
February 29, 2012
Declared
|
$0.13 |
Monthly
|
February 15, 2012 |
January 13, 2012
Declared
|
$0.46 |
Other
|
December 28, 2011 |
December 30, 2011
Declared
|
$0.13 |
Monthly
|
December 14, 2011 |
November 30, 2011
Declared
|
$0.13 |
Monthly
|
November 16, 2011 |
October 31, 2011
Declared
|
$0.13 |
Monthly
|
October 17, 2011 |
September 30, 2011
Declared
|
$0.13 |
Monthly
|
September 14, 2011 |
August 31, 2011
Declared
|
$0.13 |
Monthly
|
August 16, 2011 |
July 29, 2011
Declared
|
$0.13 |
Monthly
|
July 18, 2011 |
June 30, 2011
Declared
|
$0.13 |
Monthly
|
June 15, 2011 |
May 31, 2011
Declared
|
$0.13 |
Monthly
|
May 17, 2011 |
April 29, 2011
Declared
|
$0.13 |
Monthly
|
April 18, 2011 |
March 31, 2011
Declared
|
$0.12 |
Monthly
|
March 16, 2011 |
February 28, 2011
Declared
|
$0.12 |
Monthly
|
February 16, 2011 |
January 18, 2011
Declared
|
$0.12 |
Monthly
|
December 29, 2010 |
December 31, 2010
Declared
|
$0.12 |
Monthly
|
December 15, 2010 |
November 30, 2010
Declared
|
$0.12 |
Monthly
|
November 17, 2010 |
October 29, 2010
Declared
|
$0.12 |
Monthly
|
October 18, 2010 |
September 30, 2010
Declared
|
$0.12 |
Monthly
|
September 15, 2010 |
August 31, 2010
Declared
|
$0.12 |
Monthly
|
August 16, 2010 |
July 30, 2010
Declared
|
$0.12 |
Monthly
|
July 19, 2010 |
June 30, 2010
Declared
|
$0.12 |
Monthly
|
June 16, 2010 |
May 28, 2010
Declared
|
$0.12 |
Monthly
|
May 17, 2010 |
April 30, 2010
Declared
|
$0.12 |
Monthly
|
April 19, 2010 |
March 31, 2010
Declared
|
$0.12 |
Monthly
|
March 17, 2010 |
February 26, 2010
Declared
|
$0.12 |
Monthly
|
February 16, 2010 |
January 19, 2010
Declared
|
$0.12 |
Monthly
|
December 29, 2009 |
December 31, 2009
Declared
|
$0.07 |
Other
|
December 24, 2009 |
December 31, 2009
Declared
|
$0.12 |
Monthly
|
December 16, 2009 |
November 30, 2009
Declared
|
$0.12 |
Monthly
|
November 18, 2009 |
October 30, 2009
Declared
|
$0.12 |
Monthly
|
October 19, 2009 |
September 30, 2009
Declared
|
$0.12 |
Monthly
|
September 16, 2009 |
August 31, 2009
Declared
|
$0.12 |
Monthly
|
August 17, 2009 |
July 31, 2009
Declared
|
$0.12 |
Monthly
|
July 20, 2009 |
June 30, 2009
Declared
|
$0.12 |
Monthly
|
June 17, 2009 |
May 29, 2009
Declared
|
$0.12 |
Monthly
|
May 18, 2009 |
April 30, 2009
Declared
|
$0.12 |
Monthly
|
April 15, 2009 |
March 31, 2009
Declared
|
$0.12 |
Monthly
|
March 16, 2009 |
February 27, 2009
Declared
|
$0.12 |
Monthly
|
February 11, 2009 |
January 16, 2009
Declared
|
$0.21 |
Other
|
December 29, 2008 |
December 31, 2008
Declared
|
$0.12 |
Monthly
|
December 15, 2008 |
November 28, 2008
Declared
|
$0.12 |
Monthly
|
November 17, 2008 |
October 31, 2008
Declared
|
$0.12 |
Monthly
|
October 14, 2008 |
September 30, 2008
Declared
|
$0.12 |
Monthly
|
September 15, 2008 |
August 29, 2008
Declared
|
$0.12 |
Monthly
|
August 13, 2008 |
July 31, 2008
Declared
|
$0.12 |
Monthly
|
July 14, 2008 |
June 30, 2008
Declared
|
$0.12 |
Monthly
|
June 16, 2008 |
May 30, 2008
Declared
|
$0.12 |
Monthly
|
May 14, 2008 |
April 30, 2008
Declared
|
$0.12 |
Monthly
|
April 14, 2008 |
March 31, 2008
Declared
|
$0.12 |
Monthly
|
March 12, 2008 |
February 29, 2008
Declared
|
$0.12 |
Monthly
|
February 13, 2008 |
January 15, 2008
Declared
|
$0.83 |
Other
|
December 27, 2007 |
December 31, 2007
Declared
|
$0.11 |
Monthly
|
December 12, 2007 |
November 30, 2007
Declared
|
$0.11 |
Monthly
|
November 14, 2007 |
October 31, 2007
Declared
|
$0.11 |
Monthly
|
October 15, 2007 |
September 28, 2007
Declared
|
$0.11 |
Monthly
|
September 12, 2007 |
August 31, 2007
Declared
|
$0.11 |
Monthly
|
August 13, 2007 |
July 31, 2007
Declared
|
$0.11 |
Monthly
|
July 11, 2007 |
June 29, 2007
Declared
|
$0.11 |
Monthly
|
June 13, 2007 |
May 31, 2007
Declared
|
$0.11 |
Monthly
|
May 14, 2007 |
April 30, 2007
Declared
|
$0.11 |
Monthly
|
April 11, 2007 |
March 30, 2007
Declared
|
$0.11 |
Monthly
|
March 14, 2007 |
February 28, 2007
Declared
|
$0.11 |
Monthly
|
February 14, 2007 |
January 12, 2007
Declared
|
$0.16 |
Other
|
December 27, 2006 |
December 29, 2006
Declared
|
$0.11 |
Monthly
|
December 13, 2006 |
November 30, 2006
Declared
|
$0.11 |
Monthly
|
November 13, 2006 |
October 31, 2006
Declared
|
$0.11 |
Monthly
|
October 11, 2006 |
September 29, 2006
Declared
|
$0.11 |
Monthly
|
September 13, 2006 |
August 31, 2006
Declared
|
$0.11 |
Monthly
|
August 14, 2006 |
July 31, 2006
Declared
|
$0.11 |
Monthly
|
July 12, 2006 |
June 30, 2006
Declared
|
$0.11 |
Monthly
|
June 13, 2006 |
May 31, 2006
Declared
|
$0.11 |
Monthly
|
May 11, 2006 |
April 28, 2006
Declared
|
$0.11 |
Monthly
|
April 11, 2006 |
March 31, 2006
Declared
|
$0.11 |
Monthly
|
March 13, 2006 |
February 28, 2006
Declared
|
$0.11 |
Monthly
|
February 13, 2006 |
January 13, 2006
Declared
|
$0.11 |
Monthly
|
December 28, 2005 |
December 30, 2005
Declared
|
$0.26 |
Other
|
December 27, 2005 |
December 30, 2005
Declared
|
$0.10 |
Monthly
|
December 13, 2005 |
November 30, 2005
Declared
|
$0.10 |
Monthly
|
November 10, 2005 |
October 31, 2005
Declared
|
$0.10 |
Monthly
|
October 12, 2005 |
September 30, 2005
Declared
|
$0.10 |
Monthly
|
September 13, 2005 |
August 31, 2005
Declared
|
$0.10 |
Monthly
|
August 11, 2005 |
July 29, 2005
Declared
|
$0.10 |
Monthly
|
July 13, 2005 |
June 30, 2005
Declared
|
$0.10 |
Monthly
|
June 13, 2005 |
May 31, 2005
Declared
|
$0.10 |
Monthly
|
May 11, 2005 |
April 29, 2005
Declared
|
$0.10 |
Monthly
|
April 13, 2005 |
March 31, 2005
Declared
|
$0.10 |
Monthly
|
March 11, 2005 |
February 28, 2005
Declared
|
$0.10 |
Monthly
|
February 11, 2005 |
January 14, 2005
Declared
|
$0.10 |
Monthly
|
December 29, 2004 |
December 31, 2004
Declared
|
$0.10 |
Monthly
|
December 13, 2004 |
November 30, 2004
Declared
|
$0.10 |
Monthly
|
November 10, 2004 |
October 29, 2004
Declared
|
$0.10 |
Monthly
|
October 13, 2004 |
September 30, 2004
Declared
|
$0.10 |
Monthly
|
September 13, 2004 |
August 31, 2004
Declared
|
$0.10 |
Monthly
|
August 11, 2004 |
July 30, 2004
Declared
|
$0.10 |
Monthly
|
July 13, 2004 |
June 30, 2004
Declared
|
$0.10 |
Monthly
|
June 14, 2004 |
May 28, 2004
Declared
|
$0.10 |
Monthly
|
May 12, 2004 |
April 30, 2004
Declared
|
$0.10 |
Other
|
April 14, 2004 |
March 24, 2004
Declared
|
$0.19 |
None
|
March 24, 2004 |
View the complete UTG stock split history including past split dates, split ratios, and how splits have historically impacted stock prices.
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