UTF Dividend History
UTF Dividend History lookup to find the UTF ex-dividend date, payout ratio, yield, and growth rate for the UTF stock.
Cohen & Steers Select Utility Fund, Inc pays a monthly dividend of $0.17 per share with a yield of 6.97%. The next UTF ex-dividend date is June 9, 2026 with payout date set for June 30, 2026.
Last update date: May 14, 2026
UTF Ex-Dividend Date, Yield & Payout Ratio
| UTF - Cohen & Steers Select Utility Fund, Inc (NYSE) |
| UTF Stock Price - $27.06 |
| UTF Dividend Payout - $0.17 Per Share |
| UTF Annual Dividend - $1.88 Per Share |
| UTF Dividend Payout Ratio - 66.37% |
| UTF Dividend Yield - 6.97% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 06/09/2026 |
Monthly |
$0.16500 |
|
03/24/2026 |
06/09/2026 |
06/30/2026 |
| 05/12/2026 |
Monthly |
$0.16500 |
|
03/24/2026 |
05/12/2026 |
05/29/2026 |
| 04/14/2026 |
Monthly |
$0.16500 |
+6.45%
|
03/24/2026 |
04/14/2026 |
04/30/2026 |
| 03/10/2026 |
Monthly |
$0.15500 |
|
12/17/2025 |
03/10/2026 |
03/31/2026 |
| 02/10/2026 |
Monthly |
$0.15500 |
|
12/17/2025 |
02/10/2026 |
02/27/2026 |
| 01/13/2026 |
Monthly |
$0.15500 |
|
12/17/2025 |
01/13/2026 |
01/30/2026 |
| 12/09/2025 |
Monthly |
$0.15500 |
|
10/21/2025 |
12/09/2025 |
12/31/2025 |
| 11/12/2025 |
Monthly |
$0.15500 |
|
10/21/2025 |
11/12/2025 |
11/28/2025 |
| 10/02/2025 |
Monthly |
$0.15500 |
|
09/10/2025 |
10/02/2025 |
10/31/2025 |
| 09/09/2025 |
Monthly |
$0.15241 |
|
06/23/2025 |
09/09/2025 |
09/30/2025 |
| 08/12/2025 |
Monthly |
$0.15241 |
|
06/23/2025 |
08/12/2025 |
08/29/2025 |
| 07/15/2025 |
Monthly |
$0.15241 |
|
06/23/2025 |
07/15/2025 |
07/31/2025 |
| 06/10/2025 |
Monthly |
$0.15241 |
|
03/27/2025 |
06/10/2025 |
06/30/2025 |
| 05/13/2025 |
Monthly |
$0.15241 |
|
03/27/2025 |
05/13/2025 |
05/30/2025 |
| 04/08/2025 |
Monthly |
$0.15241 |
|
03/27/2025 |
04/08/2025 |
04/30/2025 |
| 03/11/2025 |
Monthly |
$0.15241 |
|
12/18/2024 |
03/11/2025 |
03/31/2025 |
| 02/11/2025 |
Monthly |
$0.15241 |
|
12/18/2024 |
02/11/2025 |
02/28/2025 |
| 01/14/2025 |
Monthly |
$0.15241 |
|
12/18/2024 |
01/14/2025 |
01/31/2025 |
| 12/10/2024 |
Monthly |
$0.15241 |
|
09/30/2024 |
12/10/2024 |
12/31/2024 |
| 11/12/2024 |
Monthly |
$0.15241 |
|
09/30/2024 |
11/12/2024 |
11/29/2024 |
| 10/15/2024 |
Monthly |
$0.15241 |
|
09/30/2024 |
10/15/2024 |
10/31/2024 |
| 09/10/2024 |
Monthly |
$0.15241 |
|
06/24/2024 |
09/10/2024 |
09/30/2024 |
| 08/13/2024 |
Monthly |
$0.15241 |
|
06/24/2024 |
08/13/2024 |
08/30/2024 |
| 07/16/2024 |
Monthly |
$0.15241 |
|
06/24/2024 |
07/16/2024 |
07/31/2024 |
| 06/11/2024 |
Monthly |
$0.15241 |
|
03/21/2024 |
06/11/2024 |
06/28/2024 |
| 05/14/2024 |
Monthly |
$0.15241 |
|
03/21/2024 |
05/15/2024 |
05/31/2024 |
| 04/09/2024 |
Monthly |
$0.15241 |
|
03/21/2024 |
04/10/2024 |
04/30/2024 |
| 03/12/2024 |
Monthly |
$0.15241 |
|
12/12/2023 |
03/13/2024 |
03/28/2024 |
| 02/13/2024 |
Monthly |
$0.15241 |
|
12/12/2023 |
02/14/2024 |
02/29/2024 |
| 01/16/2024 |
Monthly |
$0.15241 |
|
12/12/2023 |
01/17/2024 |
01/31/2024 |
| 12/12/2023 |
Monthly |
$0.15241 |
|
09/26/2023 |
12/13/2023 |
12/29/2023 |
| 11/14/2023 |
Monthly |
$0.15241 |
|
09/26/2023 |
11/15/2023 |
11/30/2023 |
| 10/10/2023 |
Monthly |
$0.15241 |
|
09/26/2023 |
10/11/2023 |
10/31/2023 |
| 09/12/2023 |
Monthly |
$0.15241 |
|
06/28/2023 |
09/13/2023 |
09/29/2023 |
| 08/15/2023 |
Monthly |
$0.15241 |
|
06/28/2023 |
08/16/2023 |
08/31/2023 |
| 07/11/2023 |
Monthly |
$0.15241 |
|
06/28/2023 |
07/12/2023 |
07/31/2023 |
| 06/13/2023 |
Monthly |
$0.15241 |
|
03/27/2023 |
06/14/2023 |
06/30/2023 |
| 05/09/2023 |
Monthly |
$0.15241 |
|
03/27/2023 |
05/10/2023 |
05/31/2023 |
| 04/11/2023 |
Monthly |
$0.15241 |
|
03/27/2023 |
04/12/2023 |
04/28/2023 |
| 03/14/2023 |
Monthly |
$0.15241 |
|
12/13/2022 |
03/15/2023 |
03/31/2023 |
| 02/14/2023 |
Monthly |
$0.15241 |
|
12/13/2022 |
02/15/2023 |
02/28/2023 |
| 01/17/2023 |
Monthly |
$0.15241 |
|
12/13/2022 |
01/18/2023 |
01/31/2023 |
| 12/13/2022 |
Monthly |
$0.15241 |
|
09/26/2022 |
12/14/2022 |
12/30/2022 |
| 11/15/2022 |
Monthly |
$0.15241 |
|
09/26/2022 |
11/16/2022 |
11/30/2022 |
| 10/11/2022 |
Monthly |
$0.15241 |
|
09/26/2022 |
10/12/2022 |
10/31/2022 |
| 09/13/2022 |
Monthly |
$0.15241 |
|
06/29/2022 |
09/14/2022 |
09/30/2022 |
| 08/16/2022 |
Monthly |
$0.15241 |
|
06/29/2022 |
08/17/2022 |
08/31/2022 |
| 07/12/2022 |
Monthly |
$0.15241 |
|
06/29/2022 |
07/13/2022 |
07/29/2022 |
| 06/14/2022 |
Monthly |
$0.15241 |
|
03/29/2022 |
06/15/2022 |
06/30/2022 |
| 05/10/2022 |
Monthly |
$0.15241 |
|
03/29/2022 |
05/11/2022 |
05/31/2022 |
| 04/12/2022 |
Monthly |
$0.15241 |
|
03/29/2022 |
04/13/2022 |
04/29/2022 |
| 03/15/2022 |
Monthly |
$0.15241 |
|
12/16/2021 |
03/16/2022 |
03/31/2022 |
| 02/15/2022 |
Monthly |
$0.15241 |
|
12/16/2021 |
02/16/2022 |
02/28/2022 |
| 01/11/2022 |
Monthly |
$0.15241 |
|
12/16/2021 |
01/12/2022 |
01/31/2022 |
| 12/14/2021 |
Monthly |
$0.15241 |
|
09/29/2021 |
12/15/2021 |
12/31/2021 |
| 11/16/2021 |
Monthly |
$0.15241 |
|
09/29/2021 |
11/17/2021 |
11/30/2021 |
| 10/12/2021 |
Monthly |
$0.15241 |
|
09/29/2021 |
10/13/2021 |
10/29/2021 |
| 09/14/2021 |
Monthly |
$0.15241 |
|
06/30/2021 |
09/15/2021 |
09/30/2021 |
| 08/17/2021 |
Monthly |
$0.15241 |
|
06/30/2021 |
08/18/2021 |
08/31/2021 |
| 07/13/2021 |
Monthly |
$0.15241 |
|
06/30/2021 |
07/14/2021 |
07/30/2021 |
| 06/15/2021 |
Monthly |
$0.15241 |
|
03/29/2021 |
06/16/2021 |
06/30/2021 |
| 05/11/2021 |
Monthly |
$0.15241 |
|
03/29/2021 |
05/12/2021 |
05/28/2021 |
| 04/13/2021 |
Monthly |
$0.15241 |
|
03/29/2021 |
04/14/2021 |
04/30/2021 |
| 03/16/2021 |
Monthly |
$0.15241 |
|
12/14/2020 |
03/17/2021 |
03/31/2021 |
| 02/09/2021 |
Monthly |
$0.15241 |
|
12/14/2020 |
02/10/2021 |
02/26/2021 |
| 01/12/2021 |
Monthly |
$0.15241 |
|
12/14/2020 |
01/13/2021 |
01/29/2021 |
| 12/15/2020 |
Monthly |
$0.15241 |
|
09/29/2020 |
12/16/2020 |
12/31/2020 |
| 11/17/2020 |
Monthly |
$0.15241 |
|
09/29/2020 |
11/18/2020 |
11/30/2020 |
| 10/13/2020 |
Monthly |
$0.15241 |
|
09/29/2020 |
10/14/2020 |
10/30/2020 |
| 09/15/2020 |
Monthly |
$0.15241 |
|
06/25/2020 |
09/16/2020 |
09/30/2020 |
| 08/18/2020 |
Monthly |
$0.15241 |
|
06/25/2020 |
08/19/2020 |
08/31/2020 |
| 07/14/2020 |
Monthly |
$0.15241 |
|
06/25/2020 |
07/15/2020 |
07/31/2020 |
| 06/16/2020 |
Monthly |
$0.15241 |
|
03/30/2020 |
06/17/2020 |
06/30/2020 |
| 05/12/2020 |
Monthly |
$0.15241 |
|
03/30/2020 |
05/13/2020 |
05/29/2020 |
| 04/14/2020 |
Monthly |
$0.15241 |
|
03/30/2020 |
04/15/2020 |
04/30/2020 |
| 03/17/2020 |
Monthly |
$0.15241 |
|
12/18/2019 |
03/18/2020 |
03/31/2020 |
| 02/11/2020 |
Monthly |
$0.15241 |
|
12/18/2019 |
02/12/2020 |
02/28/2020 |
| 01/14/2020 |
Monthly |
$0.15241 |
|
12/18/2019 |
01/15/2020 |
01/31/2020 |
| 12/03/2019 |
Monthly |
$0.15241 |
|
11/21/2019 |
12/04/2019 |
12/12/2019 |
| 11/12/2019 |
Monthly |
$0.15241 |
|
09/26/2019 |
11/13/2019 |
11/29/2019 |
| 10/15/2019 |
Monthly |
$0.15241 |
|
09/26/2019 |
10/16/2019 |
10/31/2019 |
| 09/17/2019 |
Monthly |
$0.15241 |
|
06/11/2019 |
09/18/2019 |
09/30/2019 |
| 08/20/2019 |
Monthly |
$0.15241 |
|
06/11/2019 |
08/21/2019 |
08/30/2019 |
| 07/16/2019 |
Monthly |
$0.15241 |
|
06/11/2019 |
07/17/2019 |
07/31/2019 |
| 06/18/2019 |
Monthly |
$0.15241 |
|
03/19/2019 |
06/19/2019 |
06/28/2019 |
| 05/14/2019 |
Monthly |
$0.15241 |
|
03/19/2019 |
05/15/2019 |
05/31/2019 |
| 04/16/2019 |
Monthly |
$0.15241 |
|
03/19/2019 |
04/17/2019 |
04/30/2019 |
| 03/19/2019 |
Monthly |
$0.15241 |
|
12/18/2018 |
03/20/2019 |
03/29/2019 |
| 02/12/2019 |
Monthly |
$0.15241 |
|
12/18/2018 |
02/13/2019 |
02/28/2019 |
| 01/15/2019 |
Monthly |
$0.15241 |
+10.71%
|
12/18/2018 |
01/16/2019 |
01/31/2019 |
| 12/27/2018 |
Other |
$0.13766 |
-9.68%
|
12/18/2018 |
12/28/2018 |
01/04/2019 |
| 12/18/2018 |
Monthly |
$0.15241 |
|
09/12/2018 |
12/19/2018 |
12/31/2018 |
| 11/13/2018 |
Monthly |
$0.15241 |
|
09/12/2018 |
11/14/2018 |
11/30/2018 |
| 10/16/2018 |
Monthly |
$0.15241 |
|
09/12/2018 |
10/17/2018 |
10/31/2018 |
| 09/18/2018 |
Monthly |
$0.15241 |
|
06/14/2018 |
09/19/2018 |
09/28/2018 |
| 08/21/2018 |
Monthly |
$0.15241 |
|
06/14/2018 |
08/22/2018 |
08/31/2018 |
| 07/17/2018 |
Monthly |
$0.15241 |
|
06/14/2018 |
07/18/2018 |
07/31/2018 |
| 06/19/2018 |
Monthly |
$0.15241 |
|
03/28/2018 |
06/20/2018 |
06/29/2018 |
| 05/15/2018 |
Monthly |
$0.15241 |
|
03/28/2018 |
05/16/2018 |
05/31/2018 |
| 04/17/2018 |
Monthly |
$0.15241 |
|
03/28/2018 |
04/18/2018 |
04/30/2018 |
| 03/20/2018 |
Monthly |
$0.15241 |
|
12/19/2017 |
03/21/2018 |
03/29/2018 |
| 02/13/2018 |
Monthly |
$0.15241 |
|
12/19/2017 |
02/14/2018 |
02/28/2018 |
| 01/16/2018 |
Monthly |
$0.15241 |
-3.13%
|
12/19/2017 |
01/17/2018 |
01/31/2018 |
| 12/28/2017 |
Other |
$0.15733 |
+19.40%
|
12/19/2017 |
12/29/2017 |
01/10/2018 |
| 12/19/2017 |
Monthly |
$0.13176 |
|
09/28/2017 |
12/20/2017 |
12/29/2017 |
| 11/14/2017 |
Monthly |
$0.13176 |
|
09/28/2017 |
11/15/2017 |
11/30/2017 |
| 10/17/2017 |
Monthly |
$0.13176 |
|
09/28/2017 |
10/18/2017 |
10/31/2017 |
| 09/19/2017 |
Monthly |
$0.13176 |
|
06/28/2017 |
09/20/2017 |
09/29/2017 |
| 08/15/2017 |
Monthly |
$0.13176 |
|
06/28/2017 |
08/17/2017 |
08/31/2017 |
| 07/18/2017 |
Monthly |
$0.13176 |
|
06/28/2017 |
07/20/2017 |
07/31/2017 |
| 06/20/2017 |
Monthly |
$0.13176 |
|
03/28/2017 |
06/22/2017 |
06/30/2017 |
| 05/16/2017 |
Monthly |
$0.13176 |
|
03/28/2017 |
05/18/2017 |
05/31/2017 |
| 04/18/2017 |
Monthly |
$0.13176 |
|
03/28/2017 |
04/20/2017 |
04/28/2017 |
| 03/21/2017 |
Monthly |
$0.13176 |
|
12/21/2016 |
03/23/2017 |
03/31/2017 |
| 02/14/2017 |
Monthly |
$0.13176 |
|
12/21/2016 |
02/16/2017 |
02/28/2017 |
| 01/17/2017 |
Monthly |
$0.13176 |
-68.98%
|
12/21/2016 |
01/19/2017 |
01/31/2017 |
| 12/28/2016 |
Other |
$0.42478 |
+222.39%
|
12/19/2016 |
12/30/2016 |
01/17/2017 |
| 12/09/2016 |
Monthly |
$0.13176 |
|
09/15/2016 |
12/13/2016 |
12/30/2016 |
| 11/16/2016 |
Monthly |
$0.13176 |
|
09/15/2016 |
11/18/2016 |
11/30/2016 |
| 10/18/2016 |
Monthly |
$0.13176 |
-66.50%
|
09/15/2016 |
10/20/2016 |
10/31/2016 |
| 09/20/2016 |
Quarterly |
$0.39331 |
|
09/08/2016 |
09/22/2016 |
09/30/2016 |
| 06/20/2016 |
Quarterly |
$0.39331 |
|
06/08/2016 |
06/22/2016 |
06/30/2016 |
| 03/18/2016 |
Quarterly |
$0.39331 |
|
03/08/2016 |
03/22/2016 |
03/31/2016 |
| 12/17/2015 |
Quarterly |
$0.39331 |
|
12/08/2015 |
12/21/2015 |
12/31/2015 |
| 09/18/2015 |
Quarterly |
$0.39331 |
|
09/09/2015 |
09/22/2015 |
09/30/2015 |
| 06/18/2015 |
Quarterly |
$0.39331 |
|
06/09/2015 |
06/22/2015 |
06/30/2015 |
| 03/18/2015 |
Quarterly |
$0.39331 |
+8.11%
|
03/09/2015 |
03/20/2015 |
03/31/2015 |
| 12/19/2014 |
Quarterly |
$0.36382 |
|
12/10/2014 |
12/23/2014 |
12/31/2014 |
| 09/17/2014 |
Quarterly |
$0.36382 |
|
09/08/2014 |
09/19/2014 |
09/30/2014 |
| 06/19/2014 |
Quarterly |
$0.36382 |
|
06/12/2014 |
06/23/2014 |
06/30/2014 |
| 03/19/2014 |
Quarterly |
$0.36382 |
+2.78%
|
03/10/2014 |
03/21/2014 |
03/31/2014 |
| 12/19/2013 |
Quarterly |
$0.35398 |
|
12/10/2013 |
12/23/2013 |
12/31/2013 |
| 09/19/2013 |
Quarterly |
$0.35398 |
|
09/09/2013 |
09/23/2013 |
09/30/2013 |
| 06/18/2013 |
Quarterly |
$0.35398 |
|
06/07/2013 |
06/20/2013 |
06/28/2013 |
| 03/18/2013 |
Quarterly |
$0.35398 |
|
03/07/2013 |
03/20/2013 |
03/28/2013 |
| 12/19/2012 |
Quarterly |
$0.35398 |
|
12/11/2012 |
12/21/2012 |
12/31/2012 |
| 09/18/2012 |
Quarterly |
$0.35398 |
|
09/10/2012 |
09/20/2012 |
09/28/2012 |
| 06/19/2012 |
Quarterly |
$0.35398 |
|
06/11/2012 |
06/21/2012 |
06/29/2012 |
| 03/15/2012 |
Quarterly |
$0.35398 |
|
03/09/2012 |
03/19/2012 |
03/30/2012 |
| 12/21/2011 |
Quarterly |
$0.35398 |
|
12/13/2011 |
12/23/2011 |
12/30/2011 |
| 09/20/2011 |
Quarterly |
$0.35398 |
|
09/12/2011 |
09/22/2011 |
09/30/2011 |
| 06/21/2011 |
Quarterly |
$0.35398 |
|
06/14/2011 |
06/23/2011 |
06/30/2011 |
| 03/22/2011 |
Quarterly |
$0.35398 |
|
03/15/2011 |
03/24/2011 |
03/31/2011 |
| 12/22/2010 |
Quarterly |
$0.35398 |
|
12/15/2010 |
12/27/2010 |
12/31/2010 |
| 09/22/2010 |
Quarterly |
$0.35398 |
+50.00%
|
09/15/2010 |
09/24/2010 |
09/30/2010 |
| 06/21/2010 |
Quarterly |
$0.23599 |
|
06/14/2010 |
06/23/2010 |
06/30/2010 |
| 03/03/2010 |
Quarterly |
$0.23599 |
|
02/26/2010 |
03/05/2010 |
03/11/2010 |
| 12/21/2009 |
Quarterly |
$0.23599 |
|
12/15/2009 |
12/23/2009 |
12/31/2009 |
| 09/21/2009 |
Quarterly |
$0.23599 |
|
09/15/2009 |
09/23/2009 |
09/30/2009 |
| 06/18/2009 |
Quarterly |
$0.23599 |
|
06/10/2009 |
06/22/2009 |
06/30/2009 |
| 03/11/2009 |
Quarterly |
$0.23599 |
+15.38%
|
12/17/2008 |
03/13/2009 |
03/31/2009 |
| 12/11/2008 |
Monthly |
$0.20452 |
|
09/17/2008 |
12/15/2008 |
12/31/2008 |
| 11/12/2008 |
Monthly |
$0.20452 |
|
09/17/2008 |
11/14/2008 |
11/28/2008 |
| 10/10/2008 |
Monthly |
$0.20452 |
|
09/17/2008 |
10/15/2008 |
10/31/2008 |
| 09/11/2008 |
Monthly |
$0.20452 |
|
06/12/2008 |
09/15/2008 |
09/30/2008 |
| 08/13/2008 |
Monthly |
$0.20452 |
|
06/12/2008 |
08/15/2008 |
08/29/2008 |
| 07/11/2008 |
Monthly |
$0.20452 |
+12.43%
|
06/12/2008 |
07/15/2008 |
07/31/2008 |
| 06/11/2008 |
Monthly |
$0.18191 |
|
03/12/2008 |
06/13/2008 |
06/30/2008 |
| 05/13/2008 |
Monthly |
$0.18191 |
|
03/12/2008 |
05/15/2008 |
05/30/2008 |
| 04/11/2008 |
Monthly |
$0.18191 |
|
03/12/2008 |
04/15/2008 |
04/30/2008 |
| 03/12/2008 |
Monthly |
$0.18191 |
|
12/13/2007 |
03/14/2008 |
03/31/2008 |
| 02/13/2008 |
Monthly |
$0.18191 |
|
12/13/2007 |
02/15/2008 |
02/29/2008 |
| 01/11/2008 |
Monthly |
$0.18191 |
-88.51%
|
12/13/2007 |
01/15/2008 |
01/31/2008 |
| 12/21/2007 |
Other |
$1.58309 |
|
12/13/2007 |
12/26/2007 |
12/31/2007 |
| 12/12/2007 |
Monthly |
$0.13078 |
|
09/26/2007 |
12/14/2007 |
12/31/2007 |
| 11/13/2007 |
Monthly |
$0.13078 |
|
09/26/2007 |
11/15/2007 |
11/30/2007 |
| 10/11/2007 |
Monthly |
$0.13078 |
|
09/26/2007 |
10/15/2007 |
10/31/2007 |
| 09/12/2007 |
Monthly |
$0.13078 |
|
06/13/2007 |
09/14/2007 |
09/28/2007 |
| 08/13/2007 |
Monthly |
$0.13078 |
|
06/13/2007 |
08/15/2007 |
08/31/2007 |
| 07/11/2007 |
Monthly |
$0.13078 |
+23.15%
|
06/13/2007 |
07/13/2007 |
07/31/2007 |
| 06/13/2007 |
Monthly |
$0.10620 |
|
03/07/2007 |
06/15/2007 |
06/29/2007 |
| 05/11/2007 |
Monthly |
$0.10620 |
|
03/07/2007 |
05/15/2007 |
05/31/2007 |
| 04/11/2007 |
Monthly |
$0.10620 |
+4.85%
|
03/07/2007 |
04/13/2007 |
04/30/2007 |
| 03/13/2007 |
Monthly |
$0.10128 |
|
12/13/2006 |
03/15/2007 |
03/30/2007 |
| 02/13/2007 |
Monthly |
$0.10128 |
|
12/13/2006 |
02/15/2007 |
02/28/2007 |
| 01/11/2007 |
Monthly |
$0.10128 |
-68.79%
|
12/13/2006 |
01/16/2007 |
01/31/2007 |
| 12/21/2006 |
Other |
$0.33000 |
+220.39%
|
12/19/2006 |
12/26/2006 |
12/29/2006 |
| 12/13/2006 |
Monthly |
$0.10128 |
|
09/20/2006 |
12/15/2006 |
12/29/2006 |
| 11/13/2006 |
Monthly |
$0.10128 |
|
09/20/2006 |
11/15/2006 |
11/30/2006 |
| 10/11/2006 |
Monthly |
$0.10128 |
|
09/20/2006 |
10/13/2006 |
10/31/2006 |
| 09/13/2006 |
Monthly |
$0.10128 |
|
06/07/2006 |
09/15/2006 |
09/29/2006 |
| 08/11/2006 |
Monthly |
$0.10128 |
|
06/07/2006 |
08/15/2006 |
08/31/2006 |
| 07/12/2006 |
Monthly |
$0.10128 |
|
06/07/2006 |
07/14/2006 |
07/31/2006 |
| 06/13/2006 |
Monthly |
$0.10128 |
|
03/08/2006 |
06/15/2006 |
06/30/2006 |
| 05/11/2006 |
Monthly |
$0.10128 |
|
03/08/2006 |
05/15/2006 |
05/31/2006 |
| 04/11/2006 |
Monthly |
$0.10128 |
+3.00%
|
03/08/2006 |
04/13/2006 |
04/28/2006 |
| 03/13/2006 |
Monthly |
$0.09833 |
|
12/16/2005 |
03/15/2006 |
03/31/2006 |
| 02/13/2006 |
Monthly |
$0.09833 |
|
12/16/2005 |
02/15/2006 |
02/28/2006 |
| 01/11/2006 |
Monthly |
$0.09833 |
|
12/16/2005 |
01/13/2006 |
01/31/2006 |
| 12/13/2005 |
Monthly |
$0.09833 |
|
09/20/2005 |
12/15/2005 |
12/30/2005 |
| 11/10/2005 |
Monthly |
$0.09833 |
|
09/20/2005 |
11/15/2005 |
11/30/2005 |
| 10/12/2005 |
Monthly |
$0.09833 |
|
09/20/2005 |
10/14/2005 |
10/31/2005 |
| 09/13/2005 |
Monthly |
$0.09833 |
|
06/15/2005 |
09/15/2005 |
09/30/2005 |
| 08/11/2005 |
Monthly |
$0.09833 |
|
06/15/2005 |
08/15/2005 |
08/31/2005 |
| 07/13/2005 |
Monthly |
$0.09833 |
|
06/15/2005 |
07/15/2005 |
07/29/2005 |
| 06/13/2005 |
Monthly |
$0.09833 |
|
03/09/2005 |
06/15/2005 |
06/30/2005 |
| 05/11/2005 |
Monthly |
$0.09833 |
|
03/09/2005 |
05/13/2005 |
05/31/2005 |
| 04/13/2005 |
Monthly |
$0.09833 |
+17.65%
|
03/09/2005 |
04/15/2005 |
04/29/2005 |
| 03/11/2005 |
Monthly |
$0.08358 |
|
12/08/2004 |
03/15/2005 |
03/31/2005 |
| 02/11/2005 |
Monthly |
$0.08358 |
|
12/08/2004 |
02/15/2005 |
02/28/2005 |
| 01/12/2005 |
Monthly |
$0.08358 |
|
12/08/2004 |
01/14/2005 |
01/31/2005 |
| 12/13/2004 |
Monthly |
$0.08358 |
|
09/09/2004 |
12/15/2004 |
12/31/2004 |
| 11/10/2004 |
Monthly |
$0.08358 |
|
09/09/2004 |
11/15/2004 |
11/30/2004 |
| 10/13/2004 |
Monthly |
$0.08358 |
|
09/09/2004 |
10/15/2004 |
10/29/2004 |
| 09/13/2004 |
Monthly |
$0.08358 |
|
06/03/2004 |
09/15/2004 |
09/30/2004 |
| 08/11/2004 |
Monthly |
$0.08358 |
|
06/03/2004 |
08/13/2004 |
08/31/2004 |
| 07/13/2004 |
Monthly |
$0.08358 |
|
04/26/2004 |
07/15/2004 |
07/30/2004 |
| 06/14/2004 |
Monthly |
$0.08358 |
|
04/26/2004 |
06/15/2004 |
06/30/2004 |
| 05/12/2004 |
Other |
$0.08358 |
|
04/26/2004 |
05/14/2004 |
05/28/2004 |
UTF Dividend FAQs
What is the dividend yield for UTF?
- The dividend yield for UTF is 6.97% as of May 14, 2026.
When is the next ex-dividend date for UTF?
- The next ex-dividend date for UTF is on June 9, 2026.
When is the next dividend payout date for UTF?
- The next dividend payout date for UTF is on June 30, 2026.
What is the dividend payout ratio for UTF?
- The dividend payout ratio for UTF is 66.37%.
When did UTF begin paying dividends?
- UTF began paying dividends in 2004.
|
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