Reaves Utility Income Fund (UTG)
27.32
-0.21
(-0.76%)
USD |
NYAM |
Jun 28, 16:00
27.30
-0.02
(-0.07%)
After-Hours: 20:00
UTG Dividend: 0.19 for June 17, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 | -- | ROC | 0.0452 |
| Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0620 |
| Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 | -- | Long Term Capital Gains | 0.0829 |
| May 16, 2024 | May 17, 2024 | May 31, 2024 | -- | Long Term Capital Gains | 0.1407 |
| May 16, 2024 | May 17, 2024 | May 31, 2024 | -- | Non-qualified | 0.0493 |
| Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | -- | Long Term Capital Gains | 0.1466 |
| Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0434 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | -- | ROC | 0.0452 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0620 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | -- | Long Term Capital Gains | 0.0829 |
| Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 | -- | Long Term Capital Gains | 0.1432 |
| Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.0468 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 17, 2024 | -- | Long Term Capital Gains | 0.1661 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 17, 2024 | -- | Non-qualified | 0.0239 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | -- | Long Term Capital Gains | 0.1168 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0732 |
| Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 | -- | Long Term Capital Gains | 0.1613 |
| Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.0287 |
| Oct 19, 2023 | Oct 20, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.0078 |
| Oct 19, 2023 | Oct 20, 2023 | Oct 31, 2023 | -- | Long Term Capital Gains | 0.1822 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0705 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 29, 2023 | -- | Long Term Capital Gains | 0.1195 |
| Aug 17, 2023 | Aug 18, 2023 | Aug 31, 2023 | -- | Long Term Capital Gains | 0.1579 |
| Aug 17, 2023 | Aug 18, 2023 | Aug 31, 2023 | -- | Non-qualified | 0.0321 |
| Jul 20, 2023 | Jul 21, 2023 | Jul 31, 2023 | -- | Long Term Capital Gains | 0.19 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0001
Minimum
Jun 17 2021
0.19
Maximum
Oct 21 2022
0.0907
Average
0.0896
Median
Oct 19 2020