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    Reaves Utility Income Fund (UTG) Dividend History & Ex-Dividend Dates

    Reaves Utility Income Fund (UTG) goes ex-dividend on Nov 17, 2026 for a declared dividend of $0.21 per share, payable Nov 30, 2026. It paid $2.44 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 7.17%. Its dividend schedule is monthly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    Next Ex-Dividend Date
    Nov 17, 2026 $0.21
    Declared, payable Nov 30, 2026
    Record Date: Nov 17, 2026
    Declared Date: Oct 7, 2026
    TTM Dividend Yield
    7.17%
    Annual Dividend (TTM)
    $2.44
    Frequency
    Monthly
    Last Ex-Dividend Date
    Oct 19, 2026 $0.21

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Oct 19, 2026Oct 30, 2026Oct 19, 2026Oct 7, 2026$0.21Monthly
    Sep 17, 2026Sep 30, 2026Sep 17, 2026Jun 23, 2026$0.21Monthly
    Aug 18, 2026Aug 31, 2026Aug 18, 2026Jun 23, 2026$0.21Monthly
    Jul 17, 2026Jul 31, 2026Jul 17, 2026Jun 23, 2026$0.21Monthly
    Jun 17, 2026Jun 30, 2026Jun 17, 2026Apr 7, 2026$0.20Monthly
    May 18, 2026May 29, 2026May 18, 2026Apr 7, 2026$0.20Monthly
    Apr 17, 2026Apr 30, 2026Apr 17, 2026Apr 7, 2026$0.20Monthly
    Mar 18, 2026Mar 31, 2026Mar 18, 2026Dec 16, 2025$0.20Monthly
    Feb 18, 2026Feb 27, 2026Feb 18, 2026Dec 16, 2025$0.20Monthly
    Dec 31, 2025Jan 16, 2026Dec 31, 2025Dec 16, 2025$0.20Monthly
    Dec 17, 2025Dec 30, 2025Dec 17, 2025Oct 7, 2025$0.20Monthly
    Nov 17, 2025Nov 28, 2025Nov 17, 2025Oct 7, 2025$0.20Monthly
    Oct 17, 2025Oct 31, 2025Oct 17, 2025Oct 7, 2025$0.20Monthly
    Sep 17, 2025Sep 30, 2025Sep 17, 2025Jun 23, 2025$0.20Monthly
    Aug 18, 2025Aug 29, 2025Aug 18, 2025Jun 23, 2025$0.20Monthly
    Jul 18, 2025Jul 31, 2025Jul 18, 2025Jun 23, 2025$0.20Monthly
    Jun 17, 2025Jun 30, 2025Jun 17, 2025Apr 7, 2025$0.19Monthly
    May 19, 2025May 30, 2025May 19, 2025Apr 7, 2025$0.19Monthly
    Apr 17, 2025Apr 30, 2025Apr 17, 2025Apr 7, 2025$0.19Monthly
    Mar 18, 2025Mar 31, 2025Mar 18, 2025Dec 16, 2024$0.19Monthly
    Feb 18, 2025Feb 28, 2025Feb 18, 2025Dec 16, 2024$0.19Monthly
    Dec 31, 2024Jan 17, 2025Dec 31, 2024Dec 16, 2024$0.19Monthly
    Dec 16, 2024Dec 30, 2024Dec 16, 2024Oct 7, 2024$0.19Monthly
    Nov 15, 2024Nov 29, 2024Nov 15, 2024Oct 7, 2024$0.19Monthly
    Oct 18, 2024Oct 31, 2024Oct 18, 2024Oct 7, 2024$0.19Monthly
    Sep 17, 2024Sep 30, 2024Sep 17, 2024Jul 9, 2024$0.19Monthly
    Aug 16, 2024Aug 30, 2024Aug 16, 2024Jul 9, 2024$0.19Monthly
    Jul 19, 2024Jul 31, 2024Jul 19, 2024Jul 9, 2024$0.19Monthly
    Jun 17, 2024Jun 28, 2024Jun 17, 2024Apr 5, 2024$0.19Monthly
    May 16, 2024May 31, 2024May 17, 2024Apr 5, 2024$0.19Monthly
    Apr 18, 2024Apr 30, 2024Apr 19, 2024Apr 5, 2024$0.19Monthly
    Mar 14, 2024Mar 28, 2024Mar 15, 2024Dec 15, 2023$0.19Monthly
    Feb 15, 2024Feb 29, 2024Feb 16, 2024Dec 15, 2023$0.19Monthly
    Dec 28, 2023Jan 17, 2024Dec 29, 2023Dec 15, 2023$0.19Monthly
    Dec 14, 2023Dec 29, 2023Dec 15, 2023Oct 6, 2023$0.19Monthly
    Nov 15, 2023Nov 30, 2023Nov 16, 2023Oct 6, 2023$0.19Monthly
    Oct 19, 2023Oct 31, 2023Oct 20, 2023Oct 6, 2023$0.19Monthly
    Sep 18, 2023Sep 29, 2023Sep 19, 2023Jul 10, 2023$0.19Monthly
    Aug 17, 2023Aug 31, 2023Aug 18, 2023Jul 10, 2023$0.19Monthly
    Jul 20, 2023Jul 31, 2023Jul 21, 2023Jul 10, 2023$0.19Monthly
    Jun 15, 2023Jun 30, 2023Jun 16, 2023Apr 6, 2023$0.19Monthly
    May 17, 2023May 31, 2023May 18, 2023Apr 6, 2023$0.19Monthly
    Apr 18, 2023Apr 28, 2023Apr 19, 2023Apr 6, 2023$0.19Monthly
    Mar 16, 2023Mar 31, 2023Mar 17, 2023Dec 16, 2022$0.19Monthly
    Feb 15, 2023Feb 28, 2023Feb 16, 2023Dec 16, 2022$0.19Monthly
    Dec 29, 2022Jan 17, 2023Dec 30, 2022Dec 16, 2022$0.19Monthly
    Dec 15, 2022Dec 30, 2022Dec 16, 2022Oct 10, 2022$0.19Monthly
    Nov 17, 2022Nov 30, 2022Nov 18, 2022Oct 10, 2022$0.19Monthly
    Oct 21, 2022Oct 31, 2022Oct 24, 2022Oct 10, 2022$0.19Monthly
    Sep 19, 2022Sep 30, 2022Sep 20, 2022Jul 11, 2022$0.19Monthly
    Aug 18, 2022Aug 31, 2022Aug 19, 2022Jul 11, 2022$0.19Monthly
    Jul 21, 2022Jul 29, 2022Jul 22, 2022Jul 11, 2022$0.19Monthly
    Jun 16, 2022Jun 30, 2022Jun 17, 2022Apr 11, 2022$0.19Monthly
    May 18, 2022May 31, 2022May 19, 2022Apr 11, 2022$0.19Monthly
    Apr 21, 2022Apr 29, 2022Apr 22, 2022Apr 11, 2022$0.19Monthly
    Mar 17, 2022Mar 31, 2022Mar 18, 2022Dec 17, 2021$0.19Monthly
    Feb 17, 2022Feb 28, 2022Feb 18, 2022Dec 17, 2021$0.19Monthly
    Dec 30, 2021Jan 14, 2022Dec 31, 2021Dec 17, 2021$0.19Monthly
    Dec 16, 2021Dec 30, 2021Dec 17, 2021Oct 7, 2021$0.19Monthly
    Nov 16, 2021Nov 30, 2021Nov 17, 2021Oct 7, 2021$0.19Monthly
    Oct 19, 2021Oct 29, 2021Oct 20, 2021Oct 7, 2021$0.19Monthly
    Sep 16, 2021Sep 30, 2021Sep 17, 2021Jun 21, 2021$0.19Monthly
    Aug 19, 2021Aug 31, 2021Aug 20, 2021Jun 21, 2021$0.19Monthly
    Jul 22, 2021Jul 30, 2021Jul 23, 2021Jun 21, 2021$0.19Monthly
    Jun 17, 2021Jun 30, 2021Jun 18, 2021Apr 9, 2021$0.18Monthly
    May 18, 2021May 28, 2021N/AApr 9, 2021$0.18Monthly
    Apr 22, 2021Apr 30, 2021Apr 23, 2021Apr 9, 2021$0.18Monthly
    Mar 18, 2021Mar 31, 2021Mar 19, 2021Dec 16, 2020$0.18Monthly
    Feb 16, 2021Feb 26, 2021Feb 17, 2021Dec 16, 2020$0.18Monthly
    Dec 30, 2020Jan 15, 2021Dec 31, 2020Dec 16, 2020$0.18Monthly
    Dec 17, 2020Dec 31, 2020Dec 18, 2020Oct 8, 2020$0.18Monthly
    Nov 16, 2020Nov 30, 2020Nov 17, 2020Oct 8, 2020$0.18Monthly
    Oct 19, 2020Oct 30, 2020Oct 20, 2020Oct 8, 2020$0.18Monthly
    Sep 17, 2020Sep 30, 2020Sep 18, 2020Jul 13, 2020$0.18Monthly
    Aug 20, 2020Aug 31, 2020Aug 21, 2020Jul 13, 2020$0.18Monthly
    Jul 23, 2020Jul 31, 2020Jul 24, 2020Jul 13, 2020$0.18Monthly
    Jun 18, 2020Jun 30, 2020Jun 19, 2020Apr 6, 2020$0.18Monthly
    May 18, 2020May 29, 2020May 19, 2020Apr 6, 2020$0.18Monthly
    Apr 17, 2020Apr 30, 2020Apr 20, 2020Apr 6, 2020$0.18Monthly
    Mar 19, 2020Mar 31, 2020Mar 20, 2020Dec 18, 2019$0.18Monthly
    Feb 13, 2020Feb 28, 2020Feb 14, 2020Dec 18, 2019$0.18Monthly
    Dec 30, 2019Jan 16, 2020Dec 31, 2019Dec 18, 2019$0.18Monthly
    Dec 18, 2019Dec 31, 2019Dec 19, 2019Oct 10, 2019$0.18Monthly
    Nov 14, 2019Nov 27, 2019Nov 15, 2019Oct 10, 2019$0.18Monthly
    Oct 21, 2019Oct 31, 2019Oct 22, 2019Oct 10, 2019$0.18Monthly
    Sep 19, 2019Sep 30, 2019Sep 20, 2019Jun 17, 2019$0.18Monthly
    Aug 20, 2019Aug 30, 2019Aug 21, 2019Jun 17, 2019$0.18Monthly
    Jul 22, 2019Jul 31, 2019Jul 23, 2019Jun 17, 2019$0.18Monthly
    Jun 17, 2019Jun 28, 2019Jun 18, 2019Apr 9, 2019$0.17Monthly
    May 20, 2019May 31, 2019May 21, 2019Apr 9, 2019$0.17Monthly
    Apr 18, 2019Apr 30, 2019Apr 22, 2019Apr 9, 2019$0.17Monthly
    Mar 19, 2019Mar 29, 2019N/ADec 19, 2018$0.17Monthly
    Feb 14, 2019Feb 28, 2019N/ADec 19, 2018$0.17Monthly
    Dec 28, 2018Jan 16, 2019N/ADec 19, 2018$0.17Monthly
    Dec 17, 2018Dec 31, 2018N/AOct 10, 2018$0.17Monthly
    Nov 16, 2018Nov 30, 2018N/AOct 10, 2018$0.17Monthly
    Oct 19, 2018Oct 31, 2018N/AOct 10, 2018$0.17Monthly
    Sep 19, 2018Sep 28, 2018N/AJul 10, 2018$0.17Monthly
    Aug 20, 2018Aug 31, 2018N/AJul 10, 2018$0.17Monthly
    Jul 19, 2018Jul 31, 2018N/AJul 10, 2018$0.17Monthly
    Jun 18, 2018Jun 29, 2018N/AMar 15, 2018$0.17Monthly
    May 21, 2018May 31, 2018N/AMar 15, 2018$0.17Monthly
    Apr 19, 2018Apr 30, 2018N/AMar 15, 2018$0.17Monthly
    Mar 19, 2018Mar 29, 2018N/ADec 18, 2017$0.16Monthly
    Feb 15, 2018Feb 28, 2018N/ADec 18, 2017$0.16Monthly
    Dec 28, 2017Jan 16, 2018N/ADec 18, 2017$0.16Monthly
    Dec 14, 2017Dec 29, 2017N/AOct 13, 2017$0.16Monthly
    Nov 16, 2017Nov 30, 2017N/AOct 13, 2017$0.16Monthly
    Oct 23, 2017Oct 31, 2017N/AOct 13, 2017$0.16Monthly
    Sep 19, 2017Sep 29, 2017N/AJul 7, 2017$0.16Monthly
    Aug 16, 2017Aug 31, 2017N/AJul 7, 2017$0.16Monthly
    Jul 17, 2017Jul 31, 2017N/AJul 7, 2017$0.16Monthly
    Jun 14, 2017Jun 30, 2017N/AApr 7, 2017$0.16Monthly
    May 17, 2017May 31, 2017N/AApr 7, 2017$0.16Monthly
    Apr 18, 2017Apr 28, 2017N/AApr 7, 2017$0.16Monthly
    Mar 20, 2017Mar 31, 2017N/ADec 20, 2016$0.16Monthly
    Feb 15, 2017Feb 28, 2017N/ADec 20, 2016$0.16Monthly
    Dec 28, 2016Jan 13, 2017N/ADec 22, 2016$1.080
    Dec 14, 2016Dec 30, 2016N/AOct 5, 2016$0.16Monthly
    Nov 16, 2016Nov 30, 2016N/AOct 5, 2016$0.16Monthly

    Showing the 120 most recent payments.

    Frequently Asked Questions

    When is UTG's next ex-dividend date?

    UTG's next ex-dividend date is Nov 17, 2026, for a declared dividend of $0.21 per share payable Nov 30, 2026.

    When does UTG pay dividends?

    UTG's dividend schedule is monthly. Over the last 12 months, its payment dates fell in every month.

    What is UTG's dividend yield?

    UTG's trailing twelve month (TTM) dividend yield is 7.17%.

    Does UTG pay dividends?

    Yes. UTG's latest recorded dividend was $0.21 per share with an ex-dividend date of Oct 19, 2026.

    When was UTG's last ex-dividend date?

    UTG's most recent ex-dividend date was Oct 19, 2026.

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