Reaves Utility Income Fund (UTG) Dividend Yield, History & Safety Analysis
Reaves Utility Income Fund (UTG) pays an attractive 5.74% dividend yield, or $2.40 per share annually at a stock price of $39.91. The payout ratio of 25% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 3.6x. Dividend growth has been steady, with a 3-year CAGR of 1.6% and a 5-year CAGR of 2.0% (10-year: 2.9%). The most recent ex-dividend date was June 17, 2026.
- Dividend Yield
- 5.74%
- Annual Dividend
- $2.40
- Payout Ratio
- 24.9%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-06-17
- Sector
- Financial Services
- Earnings Per Share
- $8.57
Frequently Asked Questions
What is UTG's current dividend yield?
Reaves Utility Income Fund (UTG) has a dividend yield of 5.74%, paying $2.40 per share annually.
How often does UTG pay dividends?
Reaves Utility Income Fund typically pays dividends on a quarterly basis. The annual dividend totals $2.40 per share.
Is UTG's dividend safe?
Reaves Utility Income Fund's dividend safety is rated "Safe." The payout ratio of 25% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 3.6x.
When is UTG's next ex-dividend date?
The most recent ex-dividend date for Reaves Utility Income Fund was June 17, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is UTG's dividend growth rate?
Reaves Utility Income Fund has a 5-year dividend compound annual growth rate (CAGR) of 2.0%. The 10-year CAGR is 2.9%.
What is UTG's payout ratio?
Reaves Utility Income Fund has a payout ratio of 25%, meaning it distributes 25% of its earnings as dividends. This leaves significant room for dividend growth.
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