Reaves Utility Income Fund (UTG)
33.40
-0.02
(-0.06%)
USD |
NYAM |
Nov 15, 16:00
33.36
-0.04
(-0.12%)
After-Hours: 20:00
UTG Dividend: 0.19 for Nov. 15, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | -- | Long Term Capital Gains | 0.1448 |
| Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | -- | Non-qualified | 0.0452 |
| Oct 18, 2024 | Oct 18, 2024 | Oct 31, 2024 | -- | Long Term Capital Gains | 0.1882 |
| Oct 18, 2024 | Oct 18, 2024 | Oct 31, 2024 | -- | Non-qualified | 0.0018 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0452 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 30, 2024 | -- | Long Term Capital Gains | 0.1448 |
| Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | -- | Long Term Capital Gains | 0.1608 |
| Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | -- | Non-qualified | 0.0292 |
| Jul 19, 2024 | Jul 19, 2024 | Jul 31, 2024 | -- | Long Term Capital Gains | 0.19 |
| Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0607 |
| Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 | -- | Long Term Capital Gains | 0.1013 |
| Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 | -- | Short Term Capital Gains | 0.0280 |
| May 16, 2024 | May 17, 2024 | May 31, 2024 | -- | Non-qualified | 0.0493 |
| May 16, 2024 | May 17, 2024 | May 31, 2024 | -- | Long Term Capital Gains | 0.1407 |
| Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0434 |
| Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | -- | Long Term Capital Gains | 0.1466 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | -- | ROC | 0.0452 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | -- | Long Term Capital Gains | 0.0829 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0620 |
| Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.0468 |
| Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 | -- | Long Term Capital Gains | 0.1432 |
| 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 | -- | Non-qualified | 0.0732 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | -- | Long Term Capital Gains | 0.1168 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0001
Minimum
Jun 17 2021
0.19
Maximum
Oct 21 2022
0.0897
Average
0.0896
Median
Oct 19 2020