UTG Dividend History
UTG Dividend History lookup to find the UTG ex-dividend date, payout ratio, yield, and growth rate for the UTG stock.
Reaves Utility Income Fund pays a monthly dividend of $0.20 per share with a yield of 5.56%. The next UTG ex-dividend date is May 18, 2026 with payout date set for May 29, 2026.
Last update date: May 14, 2026
UTG Ex-Dividend Date, Yield & Payout Ratio
| UTG - Reaves Utility Income Fund (AMEX) |
| UTG Stock Price - $43.14 |
| UTG Dividend Payout - $0.20 Per Share |
| UTG Annual Dividend - $2.40 Per Share |
| UTG Dividend Payout Ratio - 23.19% |
| UTG Dividend Yield - 5.56% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 06/17/2026 |
Monthly |
$0.20000 |
|
04/07/2026 |
06/17/2026 |
06/30/2026 |
| 05/18/2026 |
Monthly |
$0.20000 |
|
04/07/2026 |
05/18/2026 |
05/29/2026 |
| 04/17/2026 |
Monthly |
$0.20000 |
|
04/07/2026 |
04/17/2026 |
04/30/2026 |
| 03/18/2026 |
Monthly |
$0.20000 |
|
12/16/2025 |
03/18/2026 |
03/31/2026 |
| 02/18/2026 |
Monthly |
$0.20000 |
|
12/16/2025 |
02/18/2026 |
02/27/2026 |
| 12/31/2025 |
Monthly |
$0.20000 |
|
12/16/2025 |
12/31/2025 |
01/16/2026 |
| 12/17/2025 |
Monthly |
$0.20000 |
|
10/07/2025 |
12/17/2025 |
12/30/2025 |
| 11/17/2025 |
Monthly |
$0.20000 |
|
10/07/2025 |
11/17/2025 |
11/28/2025 |
| 10/17/2025 |
Monthly |
$0.20000 |
|
10/07/2025 |
10/17/2025 |
10/31/2025 |
| 09/17/2025 |
Monthly |
$0.20000 |
|
06/23/2025 |
09/17/2025 |
09/30/2025 |
| 08/18/2025 |
Monthly |
$0.20000 |
|
06/23/2025 |
08/18/2025 |
08/29/2025 |
| 07/18/2025 |
Monthly |
$0.20000 |
+5.26%
|
06/23/2025 |
07/18/2025 |
07/31/2025 |
| 06/17/2025 |
Monthly |
$0.19000 |
|
04/07/2025 |
06/17/2025 |
06/30/2025 |
| 05/19/2025 |
Monthly |
$0.19000 |
|
04/07/2025 |
05/19/2025 |
05/30/2025 |
| 04/17/2025 |
Monthly |
$0.19000 |
|
04/07/2025 |
04/17/2025 |
04/30/2025 |
| 03/18/2025 |
Monthly |
$0.19000 |
|
12/16/2024 |
03/18/2025 |
03/31/2025 |
| 02/18/2025 |
Monthly |
$0.19000 |
|
12/16/2024 |
02/18/2025 |
02/28/2025 |
| 12/31/2024 |
Monthly |
$0.19000 |
|
12/16/2024 |
12/31/2024 |
01/17/2025 |
| 12/16/2024 |
Monthly |
$0.19000 |
|
10/07/2024 |
12/16/2024 |
12/30/2024 |
| 11/15/2024 |
Monthly |
$0.19000 |
|
10/07/2024 |
11/15/2024 |
11/29/2024 |
| 10/18/2024 |
Monthly |
$0.19000 |
|
10/07/2024 |
10/18/2024 |
10/31/2024 |
| 09/17/2024 |
Monthly |
$0.19000 |
|
07/09/2024 |
09/17/2024 |
09/30/2024 |
| 08/16/2024 |
Monthly |
$0.19000 |
|
07/09/2024 |
08/16/2024 |
08/30/2024 |
| 07/19/2024 |
Monthly |
$0.19000 |
|
07/09/2024 |
07/19/2024 |
07/31/2024 |
| 06/17/2024 |
Monthly |
$0.19000 |
|
04/05/2024 |
06/17/2024 |
06/28/2024 |
| 05/16/2024 |
Monthly |
$0.19000 |
|
04/05/2024 |
05/17/2024 |
05/31/2024 |
| 04/18/2024 |
Monthly |
$0.19000 |
|
04/05/2024 |
04/19/2024 |
04/30/2024 |
| 03/14/2024 |
Monthly |
$0.19000 |
|
12/15/2023 |
03/15/2024 |
03/28/2024 |
| 02/15/2024 |
Monthly |
$0.19000 |
|
12/15/2023 |
02/16/2024 |
02/29/2024 |
| 12/28/2023 |
Monthly |
$0.19000 |
|
12/15/2023 |
12/29/2023 |
01/17/2024 |
| 12/14/2023 |
Monthly |
$0.19000 |
|
10/06/2023 |
12/15/2023 |
12/29/2023 |
| 11/15/2023 |
Monthly |
$0.19000 |
|
10/06/2023 |
11/16/2023 |
11/30/2023 |
| 10/19/2023 |
Monthly |
$0.19000 |
|
10/06/2023 |
10/20/2023 |
10/31/2023 |
| 09/18/2023 |
Monthly |
$0.19000 |
|
07/10/2023 |
09/19/2023 |
09/29/2023 |
| 08/17/2023 |
Monthly |
$0.19000 |
|
07/10/2023 |
08/18/2023 |
08/31/2023 |
| 07/20/2023 |
Monthly |
$0.19000 |
|
07/10/2023 |
07/21/2023 |
07/31/2023 |
| 06/15/2023 |
Monthly |
$0.19000 |
|
04/06/2023 |
06/16/2023 |
06/30/2023 |
| 05/17/2023 |
Monthly |
$0.19000 |
|
04/06/2023 |
05/18/2023 |
05/31/2023 |
| 04/18/2023 |
Monthly |
$0.19000 |
|
04/06/2023 |
04/19/2023 |
04/28/2023 |
| 03/16/2023 |
Monthly |
$0.19000 |
|
12/16/2022 |
03/17/2023 |
03/31/2023 |
| 02/15/2023 |
Monthly |
$0.19000 |
|
12/16/2022 |
02/16/2023 |
02/28/2023 |
| 12/29/2022 |
Monthly |
$0.19000 |
|
12/16/2022 |
12/30/2022 |
01/17/2023 |
| 12/15/2022 |
Monthly |
$0.19000 |
|
10/10/2022 |
12/16/2022 |
12/30/2022 |
| 11/17/2022 |
Monthly |
$0.19000 |
|
10/10/2022 |
11/18/2022 |
11/30/2022 |
| 10/21/2022 |
Monthly |
$0.19000 |
|
10/10/2022 |
10/24/2022 |
10/31/2022 |
| 09/19/2022 |
Monthly |
$0.19000 |
|
07/11/2022 |
09/20/2022 |
09/30/2022 |
| 08/18/2022 |
Monthly |
$0.19000 |
|
07/11/2022 |
08/19/2022 |
08/31/2022 |
| 07/21/2022 |
Monthly |
$0.19000 |
|
07/11/2022 |
07/22/2022 |
07/29/2022 |
| 06/16/2022 |
Monthly |
$0.19000 |
|
04/11/2022 |
06/17/2022 |
06/30/2022 |
| 05/18/2022 |
Monthly |
$0.19000 |
|
04/11/2022 |
05/19/2022 |
05/31/2022 |
| 04/21/2022 |
Monthly |
$0.19000 |
|
04/11/2022 |
04/22/2022 |
04/29/2022 |
| 03/17/2022 |
Monthly |
$0.19000 |
|
12/17/2021 |
03/18/2022 |
03/31/2022 |
| 02/17/2022 |
Monthly |
$0.19000 |
|
12/17/2021 |
02/18/2022 |
02/28/2022 |
| 12/30/2021 |
Monthly |
$0.19000 |
|
12/17/2021 |
12/31/2021 |
01/14/2022 |
| 12/16/2021 |
Monthly |
$0.19000 |
|
10/07/2021 |
12/17/2021 |
12/30/2021 |
| 11/16/2021 |
Monthly |
$0.19000 |
|
10/07/2021 |
11/17/2021 |
11/30/2021 |
| 10/19/2021 |
Monthly |
$0.19000 |
|
10/07/2021 |
10/20/2021 |
10/29/2021 |
| 09/16/2021 |
Monthly |
$0.19000 |
|
06/21/2021 |
09/17/2021 |
09/30/2021 |
| 08/19/2021 |
Monthly |
$0.19000 |
|
06/21/2021 |
08/20/2021 |
08/31/2021 |
| 07/22/2021 |
Monthly |
$0.19000 |
+5.56%
|
06/21/2021 |
07/23/2021 |
07/30/2021 |
| 06/17/2021 |
Monthly |
$0.18000 |
|
04/09/2021 |
06/18/2021 |
06/30/2021 |
| 05/18/2021 |
Monthly |
$0.18000 |
|
04/09/2021 |
05/19/2021 |
05/28/2021 |
| 04/22/2021 |
Monthly |
$0.18000 |
|
04/09/2021 |
04/23/2021 |
04/30/2021 |
| 03/18/2021 |
Monthly |
$0.18000 |
|
12/16/2020 |
03/19/2021 |
03/31/2021 |
| 02/16/2021 |
Monthly |
$0.18000 |
|
12/16/2020 |
02/17/2021 |
02/26/2021 |
| 12/30/2020 |
Monthly |
$0.18000 |
|
12/16/2020 |
12/31/2020 |
01/15/2021 |
| 12/17/2020 |
Monthly |
$0.18000 |
|
10/08/2020 |
12/18/2020 |
12/31/2020 |
| 11/16/2020 |
Monthly |
$0.18000 |
|
10/08/2020 |
11/17/2020 |
11/30/2020 |
| 10/19/2020 |
Monthly |
$0.18000 |
|
10/08/2020 |
10/20/2020 |
10/30/2020 |
| 09/17/2020 |
Monthly |
$0.18000 |
|
07/13/2020 |
09/18/2020 |
09/30/2020 |
| 08/20/2020 |
Monthly |
$0.18000 |
|
07/13/2020 |
08/21/2020 |
08/31/2020 |
| 07/23/2020 |
Monthly |
$0.18000 |
|
07/13/2020 |
07/24/2020 |
07/31/2020 |
| 06/18/2020 |
Monthly |
$0.18000 |
|
04/06/2020 |
06/19/2020 |
06/30/2020 |
| 05/18/2020 |
Monthly |
$0.18000 |
|
04/06/2020 |
05/19/2020 |
05/29/2020 |
| 04/17/2020 |
Monthly |
$0.18000 |
|
04/06/2020 |
04/20/2020 |
04/30/2020 |
| 03/19/2020 |
Monthly |
$0.18000 |
|
12/18/2019 |
03/20/2020 |
03/31/2020 |
| 02/13/2020 |
Monthly |
$0.18000 |
|
12/18/2019 |
02/14/2020 |
02/28/2020 |
| 12/30/2019 |
Monthly |
$0.18000 |
|
12/18/2019 |
12/31/2019 |
01/16/2020 |
| 12/18/2019 |
Monthly |
$0.18000 |
|
10/10/2019 |
12/19/2019 |
12/31/2019 |
| 11/14/2019 |
Monthly |
$0.18000 |
|
10/10/2019 |
11/15/2019 |
11/27/2019 |
| 10/21/2019 |
Monthly |
$0.18000 |
|
10/10/2019 |
10/22/2019 |
10/31/2019 |
| 09/19/2019 |
Monthly |
$0.18000 |
|
06/17/2019 |
09/20/2019 |
09/30/2019 |
| 08/20/2019 |
Monthly |
$0.18000 |
|
06/17/2019 |
08/21/2019 |
08/30/2019 |
| 07/22/2019 |
Monthly |
$0.18000 |
+5.88%
|
06/17/2019 |
07/23/2019 |
07/31/2019 |
| 06/17/2019 |
Monthly |
$0.17000 |
|
04/09/2019 |
06/18/2019 |
06/28/2019 |
| 05/20/2019 |
Monthly |
$0.17000 |
|
04/09/2019 |
05/21/2019 |
05/31/2019 |
| 04/18/2019 |
Monthly |
$0.17000 |
|
04/09/2019 |
04/22/2019 |
04/30/2019 |
| 03/19/2019 |
Monthly |
$0.17000 |
|
12/19/2018 |
03/20/2019 |
03/29/2019 |
| 02/14/2019 |
Monthly |
$0.17000 |
|
12/19/2018 |
02/15/2019 |
02/28/2019 |
| 12/28/2018 |
Monthly |
$0.17000 |
|
12/19/2018 |
12/31/2018 |
01/16/2019 |
| 12/17/2018 |
Monthly |
$0.17000 |
|
10/10/2018 |
12/18/2018 |
12/31/2018 |
| 11/16/2018 |
Monthly |
$0.17000 |
|
10/10/2018 |
11/19/2018 |
11/30/2018 |
| 10/19/2018 |
Monthly |
$0.17000 |
|
10/10/2018 |
10/22/2018 |
10/31/2018 |
| 09/19/2018 |
Monthly |
$0.17000 |
|
07/10/2018 |
09/20/2018 |
09/28/2018 |
| 08/20/2018 |
Monthly |
$0.17000 |
|
07/10/2018 |
08/21/2018 |
08/31/2018 |
| 07/19/2018 |
Monthly |
$0.17000 |
|
07/10/2018 |
07/20/2018 |
07/31/2018 |
| 06/18/2018 |
Monthly |
$0.17000 |
|
03/15/2018 |
06/19/2018 |
06/29/2018 |
| 05/21/2018 |
Monthly |
$0.17000 |
|
03/15/2018 |
05/22/2018 |
05/31/2018 |
| 04/19/2018 |
Monthly |
$0.17000 |
+6.25%
|
03/15/2018 |
04/20/2018 |
04/30/2018 |
| 03/19/2018 |
Monthly |
$0.16000 |
|
12/18/2017 |
03/20/2018 |
03/29/2018 |
| 02/15/2018 |
Monthly |
$0.16000 |
|
12/18/2017 |
02/16/2018 |
02/28/2018 |
| 12/28/2017 |
Monthly |
$0.16000 |
|
12/18/2017 |
12/29/2017 |
01/16/2018 |
| 12/14/2017 |
Monthly |
$0.16000 |
|
10/13/2017 |
12/15/2017 |
12/29/2017 |
| 11/16/2017 |
Monthly |
$0.16000 |
|
10/13/2017 |
11/17/2017 |
11/30/2017 |
| 10/23/2017 |
Monthly |
$0.16000 |
|
10/13/2017 |
10/24/2017 |
10/31/2017 |
| 09/19/2017 |
Monthly |
$0.16000 |
|
07/07/2017 |
09/20/2017 |
09/29/2017 |
| 08/16/2017 |
Monthly |
$0.16000 |
|
07/07/2017 |
08/18/2017 |
08/31/2017 |
| 07/17/2017 |
Monthly |
$0.16000 |
|
07/07/2017 |
07/19/2017 |
07/31/2017 |
| 06/14/2017 |
Monthly |
$0.16000 |
|
04/07/2017 |
06/16/2017 |
06/30/2017 |
| 05/17/2017 |
Monthly |
$0.16000 |
|
04/07/2017 |
05/19/2017 |
05/31/2017 |
| 04/18/2017 |
Monthly |
$0.16000 |
|
04/07/2017 |
04/20/2017 |
04/28/2017 |
| 03/20/2017 |
Monthly |
$0.16000 |
|
12/20/2016 |
03/22/2017 |
03/31/2017 |
| 02/15/2017 |
Monthly |
$0.16000 |
-85.19%
|
12/20/2016 |
02/17/2017 |
02/28/2017 |
| 12/28/2016 |
Other |
$1.08000 |
+575.00%
|
12/20/2016 |
12/30/2016 |
01/13/2017 |
| 12/14/2016 |
Monthly |
$0.16000 |
|
10/05/2016 |
12/16/2016 |
12/30/2016 |
| 11/16/2016 |
Monthly |
$0.16000 |
|
10/05/2016 |
11/18/2016 |
11/30/2016 |
| 10/19/2016 |
Monthly |
$0.16000 |
+5.96%
|
10/05/2016 |
10/21/2016 |
10/31/2016 |
| 09/14/2016 |
Monthly |
$0.15100 |
|
07/05/2016 |
09/16/2016 |
09/30/2016 |
| 08/17/2016 |
Monthly |
$0.15100 |
|
07/05/2016 |
08/19/2016 |
08/31/2016 |
| 07/13/2016 |
Monthly |
$0.15100 |
|
07/05/2016 |
07/15/2016 |
07/29/2016 |
| 06/15/2016 |
Monthly |
$0.15100 |
|
04/08/2016 |
06/17/2016 |
06/30/2016 |
| 05/18/2016 |
Monthly |
$0.15100 |
|
04/08/2016 |
05/20/2016 |
05/31/2016 |
| 04/14/2016 |
Monthly |
$0.15100 |
|
04/08/2016 |
04/18/2016 |
04/29/2016 |
| 03/16/2016 |
Monthly |
$0.15100 |
|
12/21/2015 |
03/18/2016 |
03/31/2016 |
| 02/17/2016 |
Monthly |
$0.15100 |
|
12/21/2015 |
02/19/2016 |
02/29/2016 |
| 12/29/2015 |
Monthly |
$0.15100 |
|
12/21/2015 |
12/31/2015 |
01/15/2016 |
| 12/16/2015 |
Monthly |
$0.15100 |
+2.20%
|
10/09/2015 |
12/18/2015 |
12/31/2015 |
| 11/09/2015 |
Monthly |
$0.14775 |
|
10/09/2015 |
11/12/2015 |
11/30/2015 |
| 10/15/2015 |
Monthly |
$0.14775 |
|
10/09/2015 |
10/19/2015 |
10/30/2015 |
| 09/16/2015 |
Monthly |
$0.14775 |
|
07/02/2015 |
09/18/2015 |
09/30/2015 |
| 08/17/2015 |
Monthly |
$0.14775 |
|
07/02/2015 |
08/19/2015 |
08/31/2015 |
| 07/15/2015 |
Monthly |
$0.14775 |
|
07/02/2015 |
07/17/2015 |
07/31/2015 |
| 06/16/2015 |
Monthly |
$0.14775 |
|
04/07/2015 |
06/18/2015 |
06/30/2015 |
| 05/14/2015 |
Monthly |
$0.14775 |
|
04/07/2015 |
05/18/2015 |
05/29/2015 |
| 04/15/2015 |
Monthly |
$0.14775 |
|
04/07/2015 |
04/17/2015 |
04/30/2015 |
| 03/16/2015 |
Monthly |
$0.14775 |
|
12/19/2014 |
03/18/2015 |
03/31/2015 |
| 02/12/2015 |
Monthly |
$0.14775 |
|
12/19/2014 |
02/17/2015 |
02/27/2015 |
| 12/29/2014 |
Monthly |
$0.14775 |
+9.42%
|
12/19/2014 |
12/31/2014 |
01/16/2015 |
| 12/17/2014 |
Monthly |
$0.13503 |
|
10/07/2014 |
12/19/2014 |
12/31/2014 |
| 11/14/2014 |
Monthly |
$0.13503 |
|
10/07/2014 |
11/18/2014 |
11/26/2014 |
| 10/15/2014 |
Monthly |
$0.13503 |
|
10/07/2014 |
10/17/2014 |
10/31/2014 |
| 09/16/2014 |
Monthly |
$0.13503 |
|
07/08/2014 |
09/18/2014 |
09/30/2014 |
| 08/14/2014 |
Monthly |
$0.13503 |
|
07/08/2014 |
08/18/2014 |
08/29/2014 |
| 07/16/2014 |
Monthly |
$0.13503 |
|
07/08/2014 |
07/18/2014 |
07/31/2014 |
| 06/16/2014 |
Monthly |
$0.13503 |
|
04/07/2014 |
06/18/2014 |
06/30/2014 |
| 05/14/2014 |
Monthly |
$0.13503 |
|
04/07/2014 |
05/16/2014 |
05/30/2014 |
| 04/15/2014 |
Monthly |
$0.13503 |
|
04/07/2014 |
04/17/2014 |
04/30/2014 |
| 03/14/2014 |
Monthly |
$0.13503 |
|
12/18/2013 |
03/18/2014 |
03/31/2014 |
| 02/12/2014 |
Monthly |
$0.13503 |
|
12/18/2013 |
02/14/2014 |
02/28/2014 |
| 12/27/2013 |
Monthly |
$0.13503 |
+5.34%
|
12/18/2013 |
12/31/2013 |
01/17/2014 |
| 12/16/2013 |
Monthly |
$0.12818 |
|
10/08/2013 |
12/18/2013 |
12/31/2013 |
| 11/14/2013 |
Monthly |
$0.12818 |
|
10/08/2013 |
11/18/2013 |
11/29/2013 |
| 10/18/2013 |
Monthly |
$0.12818 |
|
10/08/2013 |
10/22/2013 |
10/31/2013 |
| 09/18/2013 |
Monthly |
$0.12818 |
|
06/26/2013 |
09/20/2013 |
09/30/2013 |
| 08/15/2013 |
Monthly |
$0.12818 |
|
06/26/2013 |
08/19/2013 |
08/30/2013 |
| 07/16/2013 |
Monthly |
$0.12818 |
|
06/26/2013 |
07/18/2013 |
07/31/2013 |
| 06/13/2013 |
Monthly |
$0.12818 |
|
04/08/2013 |
06/17/2013 |
06/28/2013 |
| 05/15/2013 |
Monthly |
$0.12818 |
|
04/08/2013 |
05/17/2013 |
05/31/2013 |
| 04/17/2013 |
Monthly |
$0.12818 |
|
04/08/2013 |
04/19/2013 |
04/30/2013 |
| 03/14/2013 |
Monthly |
$0.12818 |
|
12/19/2012 |
03/18/2013 |
03/28/2013 |
| 02/13/2013 |
Monthly |
$0.12818 |
|
12/19/2012 |
02/15/2013 |
02/28/2013 |
| 12/27/2012 |
Monthly |
$0.12818 |
|
12/19/2012 |
12/31/2012 |
01/16/2013 |
| 12/14/2012 |
Monthly |
$0.12818 |
|
09/21/2012 |
12/18/2012 |
12/31/2012 |
| 11/15/2012 |
Monthly |
$0.12818 |
|
09/21/2012 |
11/19/2012 |
11/30/2012 |
| 10/17/2012 |
Monthly |
$0.12818 |
+4.80%
|
09/21/2012 |
10/19/2012 |
10/31/2012 |
| 09/14/2012 |
Monthly |
$0.12231 |
|
06/21/2012 |
09/18/2012 |
09/28/2012 |
| 08/22/2012 |
Monthly |
$0.12231 |
+3.40%
|
06/21/2012 |
08/24/2012 |
08/31/2012 |
| 06/28/2012 |
Monthly |
$0.11829 |
|
06/21/2012 |
07/02/2012 |
07/31/2012 |
| 06/15/2012 |
Monthly |
$0.11829 |
|
04/04/2012 |
06/19/2012 |
06/29/2012 |
| 05/16/2012 |
Monthly |
$0.11829 |
|
04/04/2012 |
05/18/2012 |
05/31/2012 |
| 04/18/2012 |
Monthly |
$0.11829 |
|
04/04/2012 |
04/20/2012 |
04/30/2012 |
| 03/15/2012 |
Monthly |
$0.11829 |
|
12/20/2011 |
03/19/2012 |
03/30/2012 |
| 02/15/2012 |
Monthly |
$0.11829 |
-72.65%
|
12/20/2011 |
02/17/2012 |
02/29/2012 |
| 12/28/2011 |
Other |
$0.43246 |
+265.59%
|
12/20/2011 |
12/30/2011 |
01/13/2012 |
| 12/14/2011 |
Monthly |
$0.11829 |
|
09/19/2011 |
12/16/2011 |
12/30/2011 |
| 11/16/2011 |
Monthly |
$0.11829 |
|
09/19/2011 |
11/18/2011 |
11/30/2011 |
| 10/17/2011 |
Monthly |
$0.11829 |
|
09/19/2011 |
10/19/2011 |
10/31/2011 |
| 09/14/2011 |
Monthly |
$0.11829 |
|
07/06/2011 |
09/16/2011 |
09/30/2011 |
| 08/16/2011 |
Monthly |
$0.11829 |
|
07/06/2011 |
08/18/2011 |
08/31/2011 |
| 07/18/2011 |
Monthly |
$0.11829 |
|
07/06/2011 |
07/20/2011 |
07/29/2011 |
| 06/15/2011 |
Monthly |
$0.11829 |
|
03/14/2011 |
06/17/2011 |
06/30/2011 |
| 05/17/2011 |
Monthly |
$0.11829 |
|
03/14/2011 |
05/19/2011 |
05/31/2011 |
| 04/18/2011 |
Monthly |
$0.11829 |
+8.70%
|
03/14/2011 |
04/20/2011 |
04/29/2011 |
| 03/16/2011 |
Monthly |
$0.10882 |
|
12/21/2010 |
03/18/2011 |
03/31/2011 |
| 02/16/2011 |
Monthly |
$0.10882 |
|
12/21/2010 |
02/18/2011 |
02/28/2011 |
| 12/29/2010 |
Monthly |
$0.10882 |
|
12/21/2010 |
12/31/2010 |
01/18/2011 |
| 12/15/2010 |
Monthly |
$0.10882 |
|
10/08/2010 |
12/17/2010 |
12/31/2010 |
| 11/17/2010 |
Monthly |
$0.10882 |
|
10/08/2010 |
11/19/2010 |
11/30/2010 |
| 10/18/2010 |
Monthly |
$0.10882 |
|
10/08/2010 |
10/20/2010 |
10/29/2010 |
| 09/15/2010 |
Monthly |
$0.10882 |
|
07/09/2010 |
09/17/2010 |
09/30/2010 |
| 08/16/2010 |
Monthly |
$0.10882 |
|
07/09/2010 |
08/18/2010 |
08/31/2010 |
| 07/19/2010 |
Monthly |
$0.10882 |
|
07/09/2010 |
07/21/2010 |
07/30/2010 |
| 06/16/2010 |
Monthly |
$0.10882 |
|
04/09/2010 |
06/18/2010 |
06/30/2010 |
| 05/17/2010 |
Monthly |
$0.10882 |
|
04/09/2010 |
05/19/2010 |
05/28/2010 |
| 04/19/2010 |
Monthly |
$0.10882 |
|
04/09/2010 |
04/21/2010 |
04/30/2010 |
| 03/17/2010 |
Monthly |
$0.10882 |
|
12/22/2009 |
03/19/2010 |
03/31/2010 |
| 02/16/2010 |
Monthly |
$0.10882 |
|
12/22/2009 |
02/18/2010 |
02/26/2010 |
| 12/29/2009 |
Monthly |
$0.10882 |
+76.91%
|
12/22/2009 |
12/31/2009 |
01/19/2010 |
| 12/24/2009 |
Other |
$0.06151 |
-43.48%
|
12/22/2009 |
12/29/2009 |
12/31/2009 |
| 12/16/2009 |
Monthly |
$0.10882 |
|
10/02/2009 |
12/18/2009 |
12/31/2009 |
| 11/18/2009 |
Monthly |
$0.10882 |
|
10/02/2009 |
11/20/2009 |
11/30/2009 |
| 10/19/2009 |
Monthly |
$0.10882 |
|
10/02/2009 |
10/21/2009 |
10/30/2009 |
| 09/16/2009 |
Monthly |
$0.10882 |
|
07/10/2009 |
09/18/2009 |
09/30/2009 |
| 08/17/2009 |
Monthly |
$0.10882 |
|
07/10/2009 |
08/19/2009 |
08/31/2009 |
| 07/20/2009 |
Monthly |
$0.10882 |
|
07/10/2009 |
07/22/2009 |
07/31/2009 |
| 06/17/2009 |
Monthly |
$0.10882 |
|
04/06/2009 |
06/19/2009 |
06/30/2009 |
| 05/18/2009 |
Monthly |
$0.10882 |
|
04/06/2009 |
05/20/2009 |
05/29/2009 |
| 04/15/2009 |
Monthly |
$0.10882 |
|
04/06/2009 |
04/17/2009 |
04/30/2009 |
| 03/16/2009 |
Monthly |
$0.10882 |
|
12/22/2008 |
03/18/2009 |
03/31/2009 |
| 02/11/2009 |
Monthly |
$0.10882 |
-45.50%
|
12/22/2008 |
02/13/2009 |
02/27/2009 |
| 12/29/2008 |
Other |
$0.19967 |
+83.49%
|
12/22/2008 |
12/31/2008 |
01/16/2009 |
| 12/15/2008 |
Monthly |
$0.10882 |
|
10/03/2008 |
12/17/2008 |
12/31/2008 |
| 11/17/2008 |
Monthly |
$0.10882 |
|
10/03/2008 |
11/19/2008 |
11/28/2008 |
| 10/14/2008 |
Monthly |
$0.10882 |
|
10/03/2008 |
10/16/2008 |
10/31/2008 |
| 09/15/2008 |
Monthly |
$0.10882 |
|
07/02/2008 |
09/17/2008 |
09/30/2008 |
| 08/13/2008 |
Monthly |
$0.10882 |
|
07/02/2008 |
08/15/2008 |
08/29/2008 |
| 07/14/2008 |
Monthly |
$0.10882 |
|
07/02/2008 |
07/16/2008 |
07/31/2008 |
| 06/16/2008 |
Monthly |
$0.10882 |
|
03/31/2008 |
06/18/2008 |
06/30/2008 |
| 05/14/2008 |
Monthly |
$0.10882 |
|
03/31/2008 |
05/16/2008 |
05/30/2008 |
| 04/14/2008 |
Monthly |
$0.10882 |
|
03/31/2008 |
04/16/2008 |
04/30/2008 |
| 03/12/2008 |
Monthly |
$0.10882 |
|
12/20/2007 |
03/14/2008 |
03/31/2008 |
| 02/13/2008 |
Monthly |
$0.10882 |
-86.09%
|
12/20/2007 |
02/15/2008 |
02/29/2008 |
| 12/27/2007 |
Other |
$0.78259 |
+651.84%
|
12/20/2007 |
12/31/2007 |
01/15/2008 |
| 12/12/2007 |
Monthly |
$0.10409 |
|
10/02/2007 |
12/14/2007 |
12/31/2007 |
| 11/14/2007 |
Monthly |
$0.10409 |
|
10/02/2007 |
11/16/2007 |
11/30/2007 |
| 10/15/2007 |
Monthly |
$0.10409 |
|
10/02/2007 |
10/17/2007 |
10/31/2007 |
| 09/12/2007 |
Monthly |
$0.10409 |
|
07/02/2007 |
09/14/2007 |
09/28/2007 |
| 08/13/2007 |
Monthly |
$0.10409 |
|
07/02/2007 |
08/15/2007 |
08/31/2007 |
| 07/11/2007 |
Monthly |
$0.10409 |
|
07/02/2007 |
07/13/2007 |
07/31/2007 |
| 06/13/2007 |
Monthly |
$0.10409 |
|
03/28/2007 |
06/15/2007 |
06/29/2007 |
| 05/14/2007 |
Monthly |
$0.10409 |
|
03/28/2007 |
05/16/2007 |
05/31/2007 |
| 04/11/2007 |
Monthly |
$0.10409 |
|
03/28/2007 |
04/13/2007 |
04/30/2007 |
| 03/14/2007 |
Monthly |
$0.10409 |
|
12/20/2006 |
03/16/2007 |
03/30/2007 |
| 02/14/2007 |
Monthly |
$0.10409 |
-33.34%
|
12/20/2006 |
02/16/2007 |
02/28/2007 |
| 12/27/2006 |
Other |
$0.15614 |
+57.15%
|
12/20/2006 |
12/29/2006 |
01/12/2007 |
| 12/13/2006 |
Monthly |
$0.09936 |
|
10/02/2006 |
12/15/2006 |
12/29/2006 |
| 11/13/2006 |
Monthly |
$0.09936 |
|
10/02/2006 |
11/15/2006 |
11/30/2006 |
| 10/11/2006 |
Monthly |
$0.09936 |
|
10/02/2006 |
10/13/2006 |
10/31/2006 |
| 09/13/2006 |
Monthly |
$0.09936 |
|
06/30/2006 |
09/15/2006 |
09/29/2006 |
| 08/14/2006 |
Monthly |
$0.09936 |
|
06/30/2006 |
08/16/2006 |
08/31/2006 |
| 07/12/2006 |
Monthly |
$0.09936 |
|
06/30/2006 |
07/14/2006 |
07/31/2006 |
| 06/13/2006 |
Monthly |
$0.09936 |
|
03/21/2006 |
06/15/2006 |
06/30/2006 |
| 05/11/2006 |
Monthly |
$0.09936 |
|
03/21/2006 |
05/15/2006 |
05/31/2006 |
| 04/11/2006 |
Monthly |
$0.09936 |
|
03/21/2006 |
04/13/2006 |
04/28/2006 |
| 03/13/2006 |
Monthly |
$0.09936 |
|
12/20/2005 |
03/15/2006 |
03/31/2006 |
| 02/13/2006 |
Monthly |
$0.09936 |
|
12/20/2005 |
02/15/2006 |
02/28/2006 |
| 12/28/2005 |
Monthly |
$0.09936 |
-58.82%
|
12/20/2005 |
12/30/2005 |
01/13/2006 |
| 12/27/2005 |
Other |
$0.24131 |
+155.00%
|
|
12/29/2005 |
12/30/2005 |
| 12/13/2005 |
Monthly |
$0.09463 |
|
09/29/2005 |
12/15/2005 |
12/30/2005 |
| 11/10/2005 |
Monthly |
$0.09463 |
|
09/29/2005 |
11/15/2005 |
11/30/2005 |
| 10/12/2005 |
Monthly |
$0.09463 |
|
09/29/2005 |
10/14/2005 |
10/31/2005 |
| 09/13/2005 |
Monthly |
$0.09463 |
|
07/05/2005 |
09/15/2005 |
09/30/2005 |
| 08/11/2005 |
Monthly |
$0.09463 |
|
07/05/2005 |
08/15/2005 |
08/31/2005 |
| 07/13/2005 |
Monthly |
$0.09463 |
|
07/05/2005 |
07/15/2005 |
07/29/2005 |
| 06/13/2005 |
Monthly |
$0.09463 |
|
04/05/2005 |
06/15/2005 |
06/30/2005 |
| 05/11/2005 |
Monthly |
$0.09463 |
|
04/05/2005 |
05/13/2005 |
05/31/2005 |
| 04/13/2005 |
Monthly |
$0.09463 |
|
04/05/2005 |
04/15/2005 |
04/29/2005 |
| 03/11/2005 |
Monthly |
$0.09463 |
|
12/21/2004 |
03/15/2005 |
03/31/2005 |
| 02/11/2005 |
Monthly |
$0.09463 |
|
12/21/2004 |
02/15/2005 |
02/28/2005 |
| 12/29/2004 |
Monthly |
$0.09463 |
+3.09%
|
12/21/2004 |
12/31/2004 |
01/14/2005 |
| 12/13/2004 |
Monthly |
$0.09179 |
|
10/08/2004 |
12/15/2004 |
12/31/2004 |
| 11/10/2004 |
Monthly |
$0.09179 |
|
10/08/2004 |
11/15/2004 |
11/30/2004 |
| 10/13/2004 |
Monthly |
$0.09179 |
|
10/08/2004 |
10/15/2004 |
10/29/2004 |
| 09/13/2004 |
Monthly |
$0.09179 |
|
07/08/2004 |
09/15/2004 |
09/30/2004 |
| 08/11/2004 |
Monthly |
$0.09179 |
|
07/08/2004 |
08/13/2004 |
08/31/2004 |
| 07/13/2004 |
Monthly |
$0.09179 |
|
07/08/2004 |
07/15/2004 |
07/30/2004 |
| 06/14/2004 |
Monthly |
$0.09179 |
|
04/13/2004 |
06/15/2004 |
06/30/2004 |
| 05/12/2004 |
Monthly |
$0.09179 |
|
04/13/2004 |
05/14/2004 |
05/28/2004 |
| 04/14/2004 |
Other |
$0.09179 |
|
04/13/2004 |
04/16/2004 |
04/30/2004 |
UTG Dividend FAQs
What is the dividend yield for UTG?
- The dividend yield for UTG is 5.56% as of May 14, 2026.
When is the next ex-dividend date for UTG?
- The next ex-dividend date for UTG is on May 18, 2026.
When is the next dividend payout date for UTG?
- The next dividend payout date for UTG is on May 29, 2026.
What is the dividend payout ratio for UTG?
- The dividend payout ratio for UTG is 23.19%.
When did UTG begin paying dividends?
- UTG began paying dividends in 2004.
|
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