Gabelli Utility Trust (GUT)
5.95
+0.25
(+4.39%)
USD |
NYSE |
Oct 02, 16:00
5.92
-0.03
(-0.50%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2026 | Dec 11, 2026 | Dec 18, 2026 | Aug 12, 2026 | Normal | 0.05 |
| Nov 13, 2026 | Nov 13, 2026 | Nov 20, 2026 | Aug 12, 2026 | Normal | 0.05 |
| Oct 16, 2026 | Oct 16, 2026 | Oct 23, 2026 | Aug 12, 2026 | Normal | 0.05 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 23, 2026 | May 13, 2026 | Normal | 0.05 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 24, 2026 | May 13, 2026 | Normal | 0.05 |
| Jul 17, 2026 | Jul 17, 2026 | Jul 24, 2026 | May 13, 2026 | Normal | 0.05 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 23, 2026 | Feb 11, 2026 | Normal | 0.05 |
| May 14, 2026 | May 14, 2026 | May 21, 2026 | Feb 11, 2026 | Normal | 0.05 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 23, 2026 | Feb 11, 2026 | Normal | 0.05 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 24, 2026 | Nov 12, 2025 | Normal | 0.05 |
| Feb 12, 2026 | Feb 12, 2026 | Feb 20, 2026 | Nov 12, 2025 | Normal | 0.05 |
| Jan 15, 2026 | Jan 15, 2026 | Jan 23, 2026 | Nov 12, 2025 | Normal | 0.05 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 19, 2025 | Aug 21, 2025 | ROC | 0.0452 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 19, 2025 | Aug 21, 2025 | Normal | 0.0048 |
| Nov 13, 2025 | Nov 13, 2025 | Nov 20, 2025 | Aug 21, 2025 | ROC | 0.0452 |
| Nov 13, 2025 | Nov 13, 2025 | Nov 20, 2025 | Aug 21, 2025 | Normal | 0.0048 |
| Oct 17, 2025 | Oct 17, 2025 | Oct 24, 2025 | Aug 21, 2025 | ROC | 0.0452 |
| Oct 17, 2025 | Oct 17, 2025 | Oct 24, 2025 | Aug 21, 2025 | Normal | 0.0048 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 23, 2025 | May 14, 2025 | ROC | 0.0452 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 23, 2025 | May 14, 2025 | Normal | 0.0048 |
| Aug 15, 2025 | Aug 15, 2025 | Aug 22, 2025 | May 14, 2025 | ROC | 0.0452 |
| Aug 15, 2025 | Aug 15, 2025 | Aug 22, 2025 | May 14, 2025 | Normal | 0.0048 |
| Jul 17, 2025 | Jul 17, 2025 | Jul 24, 2025 | May 14, 2025 | Normal | 0.0048 |
| Jul 17, 2025 | Jul 17, 2025 | Jul 24, 2025 | May 14, 2025 | ROC | 0.0452 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 23, 2025 | Feb 13, 2025 | ROC | 0.0452 |