31.41
0.76%
0.16
Reaves Utility Income Fund 株式 (UTG) 配当概要
配当落ち日
03/18/2025
年間配当
$2.28
配当利回り
7.26%
株価収益率
-
Reaves Utility Income Fund (UTG) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
03/18/2025 | CD | $0.19 | 12/16/2024 | 03/18/2025 | 03/31/2025 |
02/18/2025 | CD | $0.19 | 12/16/2024 | 02/18/2025 | 02/28/2025 |
12/31/2024 | CD | $0.19 | 12/16/2024 | 12/31/2024 | 01/17/2025 |
12/16/2024 | CD | $0.19 | 10/07/2024 | 12/16/2024 | 12/30/2024 |
11/15/2024 | CD | $0.19 | 10/07/2024 | 11/15/2024 | 11/29/2024 |
10/18/2024 | CD | $0.19 | 10/07/2024 | 10/18/2024 | 10/31/2024 |
09/17/2024 | CD | $0.19 | 07/09/2024 | 09/17/2024 | 09/30/2024 |
08/16/2024 | CD | $0.19 | 07/09/2024 | 08/16/2024 | 08/30/2024 |
07/19/2024 | CD | $0.19 | 07/09/2024 | 07/19/2024 | 07/31/2024 |
06/17/2024 | CD | $0.19 | 04/05/2024 | 06/17/2024 | 06/28/2024 |
05/16/2024 | CD | $0.19 | 04/05/2024 | 05/17/2024 | 05/31/2024 |
04/18/2024 | CD | $0.19 | 04/05/2024 | 04/19/2024 | 04/30/2024 |
03/14/2024 | CD | $0.19 | 12/15/2023 | 03/15/2024 | 03/28/2024 |
02/15/2024 | CD | $0.19 | 12/15/2023 | 02/16/2024 | 02/29/2024 |
12/28/2023 | CD | $0.19 | 12/15/2023 | 12/29/2023 | 01/17/2024 |
12/14/2023 | CD | $0.19 | 10/06/2023 | 12/15/2023 | 12/29/2023 |
11/15/2023 | CD | $0.19 | 10/06/2023 | 11/16/2023 | 11/30/2023 |
10/19/2023 | CD | $0.19 | 10/06/2023 | 10/20/2023 | 10/31/2023 |
09/18/2023 | CD | $0.19 | 07/10/2023 | 09/19/2023 | 09/29/2023 |
08/17/2023 | CD | $0.19 | 07/10/2023 | 08/18/2023 | 08/31/2023 |
07/20/2023 | CD | $0.19 | 07/10/2023 | 07/21/2023 | 07/31/2023 |
06/15/2023 | CD | $0.19 | 04/06/2023 | 06/16/2023 | 06/30/2023 |
05/17/2023 | CD | $0.19 | 04/06/2023 | 05/18/2023 | 05/31/2023 |
04/18/2023 | CD | $0.19 | 04/06/2023 | 04/19/2023 | 04/28/2023 |
03/16/2023 | CD | $0.19 | 12/16/2022 | 03/17/2023 | 03/31/2023 |
02/15/2023 | CD | $0.19 | 12/16/2022 | 02/16/2023 | 02/28/2023 |
12/29/2022 | CD | $0.19 | 12/16/2022 | 12/30/2022 | 01/17/2023 |
12/15/2022 | CD | $0.19 | 10/10/2022 | 12/16/2022 | 12/30/2022 |
11/17/2022 | CD | $0.19 | 10/10/2022 | 11/18/2022 | 11/30/2022 |
10/21/2022 | CD | $0.19 | 10/10/2022 | 10/24/2022 | 10/31/2022 |
09/19/2022 | CD | $0.19 | 07/11/2022 | 09/20/2022 | 09/30/2022 |
08/18/2022 | CD | $0.19 | 07/11/2022 | 08/19/2022 | 08/31/2022 |
07/21/2022 | CD | $0.19 | 07/11/2022 | 07/22/2022 | 07/29/2022 |
06/16/2022 | CD | $0.19 | 04/11/2022 | 06/17/2022 | 06/30/2022 |
05/18/2022 | CD | $0.19 | 04/11/2022 | 05/19/2022 | 05/31/2022 |
04/21/2022 | CD | $0.19 | 04/11/2022 | 04/22/2022 | 04/29/2022 |
03/17/2022 | CD | $0.19 | 12/17/2021 | 03/18/2022 | 03/31/2022 |
02/17/2022 | CD | $0.19 | 12/17/2021 | 02/18/2022 | 02/28/2022 |
12/30/2021 | CD | $0.19 | 12/17/2021 | 12/31/2021 | 01/14/2022 |
12/16/2021 | CD | $0.19 | 10/07/2021 | 12/17/2021 | 12/30/2021 |
11/16/2021 | CD | $0.19 | 10/07/2021 | 11/17/2021 | 11/30/2021 |
10/19/2021 | CD | $0.19 | 10/07/2021 | 10/20/2021 | 10/29/2021 |
09/16/2021 | CD | $0.19 | 06/21/2021 | 09/17/2021 | 09/30/2021 |
08/19/2021 | CD | $0.19 | 06/21/2021 | 08/20/2021 | 08/31/2021 |
07/22/2021 | CD | $0.19 | 06/21/2021 | 07/23/2021 | 07/30/2021 |
06/17/2021 | CD | $0.18 | 04/09/2021 | 06/18/2021 | 06/30/2021 |
05/18/2021 | CD | $0.18 | 04/09/2021 | 05/19/2021 | 05/28/2021 |
04/22/2021 | CD | $0.18 | 04/09/2021 | 04/23/2021 | 04/30/2021 |
03/18/2021 | CD | $0.18 | 12/16/2020 | 03/19/2021 | 03/31/2021 |
02/16/2021 | CD | $0.18 | 12/16/2020 | 02/17/2021 | 02/26/2021 |
12/30/2020 | CD | $0.18 | 12/16/2020 | 12/31/2020 | 01/15/2021 |
12/17/2020 | CD | $0.18 | 10/08/2020 | 12/18/2020 | 12/31/2020 |
11/16/2020 | CD | $0.18 | 10/08/2020 | 11/17/2020 | 11/30/2020 |
10/19/2020 | CD | $0.18 | 10/08/2020 | 10/20/2020 | 10/30/2020 |
09/17/2020 | CD | $0.18 | 07/13/2020 | 09/18/2020 | 09/30/2020 |
08/20/2020 | CD | $0.18 | 07/13/2020 | 08/21/2020 | 08/31/2020 |
07/23/2020 | CD | $0.18 | 07/13/2020 | 07/24/2020 | 07/31/2020 |
06/18/2020 | CD | $0.18 | 04/06/2020 | 06/19/2020 | 06/30/2020 |
05/18/2020 | CD | $0.18 | 04/06/2020 | 05/19/2020 | 05/29/2020 |
04/17/2020 | CD | $0.18 | 04/06/2020 | 04/20/2020 | 04/30/2020 |
03/19/2020 | CD | $0.18 | 12/18/2019 | 03/20/2020 | 03/31/2020 |
02/13/2020 | CD | $0.18 | 12/18/2019 | 02/14/2020 | 02/28/2020 |
12/30/2019 | CD | $0.18 | 12/18/2019 | 12/31/2019 | 01/16/2020 |
12/18/2019 | CD | $0.18 | 10/10/2019 | 12/19/2019 | 12/31/2019 |
11/14/2019 | CD | $0.18 | 10/10/2019 | 11/15/2019 | 11/27/2019 |
10/21/2019 | CD | $0.18 | 10/10/2019 | 10/22/2019 | 10/31/2019 |
09/19/2019 | CD | $0.18 | 06/17/2019 | 09/20/2019 | 09/30/2019 |
08/20/2019 | CD | $0.18 | 06/17/2019 | 08/21/2019 | 08/30/2019 |
07/22/2019 | CD | $0.18 | 06/17/2019 | 07/23/2019 | 07/31/2019 |
06/17/2019 | CD | $0.17 | 04/09/2019 | 06/18/2019 | 06/28/2019 |
05/20/2019 | CD | $0.17 | 04/09/2019 | 05/21/2019 | 05/31/2019 |
04/18/2019 | CD | $0.17 | 04/09/2019 | 04/22/2019 | 04/30/2019 |
03/19/2019 | CD | $0.17 | 12/19/2018 | 03/20/2019 | 03/29/2019 |
02/14/2019 | CD | $0.17 | 12/19/2018 | 02/15/2019 | 02/28/2019 |
12/28/2018 | CD | $0.17 | 12/19/2018 | 12/31/2018 | 01/16/2019 |
12/17/2018 | CD | $0.17 | 10/10/2018 | 12/18/2018 | 12/31/2018 |
11/16/2018 | CD | $0.17 | 10/10/2018 | 11/19/2018 | 11/30/2018 |
10/19/2018 | CD | $0.17 | 10/10/2018 | 10/22/2018 | 10/31/2018 |
09/19/2018 | CD | $0.17 | 07/10/2018 | 09/20/2018 | 09/28/2018 |
08/20/2018 | CD | $0.17 | 07/10/2018 | 08/21/2018 | 08/31/2018 |
07/19/2018 | CD | $0.17 | 07/10/2018 | 07/20/2018 | 07/31/2018 |
06/18/2018 | CD | $0.17 | 03/15/2018 | 06/19/2018 | 06/29/2018 |
05/21/2018 | CD | $0.17 | 03/15/2018 | 05/22/2018 | 05/31/2018 |
04/19/2018 | CD | $0.17 | 03/15/2018 | 04/20/2018 | 04/30/2018 |
03/19/2018 | CD | $0.16 | 12/18/2017 | 03/20/2018 | 03/29/2018 |
02/15/2018 | CD | $0.16 | 12/18/2017 | 02/16/2018 | 02/28/2018 |
12/28/2017 | CD | $0.16 | 12/18/2017 | 12/29/2017 | 01/16/2018 |
12/14/2017 | CD | $0.16 | 10/13/2017 | 12/15/2017 | 12/29/2017 |
11/16/2017 | CD | $0.16 | 10/13/2017 | 11/17/2017 | 11/30/2017 |
10/23/2017 | CD | $0.16 | 10/13/2017 | 10/24/2017 | 10/31/2017 |
09/19/2017 | CD | $0.16 | 07/07/2017 | 09/20/2017 | 09/29/2017 |
08/16/2017 | CD | $0.16 | 07/07/2017 | 08/18/2017 | 08/31/2017 |
07/17/2017 | CD | $0.16 | 07/07/2017 | 07/19/2017 | 07/31/2017 |
06/14/2017 | CD | $0.16 | 04/07/2017 | 06/16/2017 | 06/30/2017 |
05/17/2017 | CD | $0.16 | 04/07/2017 | 05/19/2017 | 05/31/2017 |
04/18/2017 | CD | $0.16 | 04/07/2017 | 04/20/2017 | 04/28/2017 |
03/20/2017 | CD | $0.16 | 12/20/2016 | 03/22/2017 | 03/31/2017 |
02/15/2017 | CD | $0.16 | 12/20/2016 | 02/17/2017 | 02/28/2017 |
12/28/2016 | CD | $0.16 | 12/20/2016 | 12/30/2016 | 01/13/2017 |
12/28/2016 | CD | $0.92 | 12/22/2016 | 12/30/2016 | 01/13/2017 |
12/14/2016 | CD | $0.16 | 10/05/2016 | 12/16/2016 | 12/30/2016 |
11/16/2016 | CD | $0.16 | 10/05/2016 | 11/18/2016 | 11/30/2016 |
10/19/2016 | CD | $0.16 | 10/05/2016 | 10/21/2016 | 10/31/2016 |
09/14/2016 | CD | $0.1513 | 07/05/2016 | 09/16/2016 | 09/30/2016 |
08/17/2016 | CD | $0.1513 | 07/05/2016 | 08/19/2016 | 08/31/2016 |
07/13/2016 | CD | $0.1513 | 07/05/2016 | 07/15/2016 | 07/29/2016 |
06/15/2016 | CD | $0.1513 | 04/07/2016 | 06/17/2016 | 06/30/2016 |
05/18/2016 | CD | $0.1513 | 04/07/2016 | 05/20/2016 | 05/31/2016 |
04/14/2016 | CD | $0.1513 | 04/08/2016 | 04/18/2016 | 04/29/2016 |
03/16/2016 | CD | $0.1513 | 12/21/2015 | 03/18/2016 | 03/31/2016 |
02/17/2016 | CD | $0.1513 | 12/21/2015 | 02/19/2016 | 02/29/2016 |
12/29/2015 | CD | $0.1513 | 12/21/2015 | 12/31/2015 | 01/15/2016 |
12/16/2015 | CD | $0.1513 | 10/09/2015 | 12/18/2015 | 12/31/2015 |
11/09/2015 | CD | $0.1513 | 10/09/2015 | 11/12/2015 | 11/30/2015 |
10/15/2015 | CD | $0.1513 | 10/09/2015 | 10/19/2015 | 10/30/2015 |
09/16/2015 | CD | $0.1513 | 07/02/2015 | 09/18/2015 | 09/30/2015 |
08/17/2015 | CD | $0.1513 | 07/02/2015 | 08/19/2015 | 08/31/2015 |
07/15/2015 | CD | $0.1513 | 07/02/2015 | 07/17/2015 | 07/31/2015 |
06/16/2015 | CD | $0.1513 | 04/07/2015 | 06/18/2015 | 06/30/2015 |
05/14/2015 | CD | $0.1513 | 04/07/2015 | 05/18/2015 | 05/29/2015 |
04/15/2015 | CD | $0.1513 | 04/07/2015 | 04/17/2015 | 04/30/2015 |
03/16/2015 | CD | $0.1513 | 12/19/2014 | 03/18/2015 | 03/31/2015 |
02/12/2015 | CD | $0.1513 | 12/19/2014 | 02/17/2015 | 02/27/2015 |
12/29/2014 | CD | $0.1513 | 12/19/2014 | 12/31/2014 | 01/16/2015 |
12/17/2014 | CD | $0.1375 | 10/07/2014 | 12/19/2014 | 12/31/2014 |
11/14/2014 | CD | $0.1375 | 10/07/2014 | 11/18/2014 | 11/26/2014 |
10/15/2014 | CD | $0.1375 | 10/07/2014 | 10/17/2014 | 10/31/2014 |
09/16/2014 | CD | $0.1375 | 07/08/2014 | 09/18/2014 | 09/30/2014 |
08/14/2014 | CD | $0.1375 | 07/08/2014 | 08/18/2014 | 08/29/2014 |
07/16/2014 | CD | $0.1375 | 07/08/2014 | 07/18/2014 | 07/31/2014 |
06/16/2014 | CD | $0.1375 | 04/07/2014 | 06/18/2014 | 06/30/2014 |
05/14/2014 | CD | $0.1375 | 04/07/2014 | 05/16/2014 | 05/30/2014 |
04/15/2014 | CD | $0.1375 | 04/07/2014 | 04/17/2014 | 04/30/2014 |
03/14/2014 | CD | $0.1375 | 12/18/2013 | 03/18/2014 | 03/31/2014 |
02/12/2014 | CD | $0.1375 | 12/18/2013 | 02/14/2014 | 02/28/2014 |
12/27/2013 | CD | $0.1375 | 12/18/2013 | 12/31/2013 | 01/17/2014 |
12/16/2013 | CD | $0.1313 | 10/08/2013 | 12/18/2013 | 12/31/2013 |
11/14/2013 | CD | $0.1313 | 10/08/2013 | 11/18/2013 | 11/29/2013 |
10/18/2013 | CD | $0.1313 | 10/08/2013 | 10/22/2013 | 10/31/2013 |
09/18/2013 | CD | $0.1313 | 06/26/2013 | 09/20/2013 | 09/30/2013 |
08/15/2013 | CD | $0.1313 | 06/26/2013 | 08/19/2013 | 08/30/2013 |
07/16/2013 | CD | $0.065 | 06/26/2013 | 07/18/2013 | 07/31/2013 |
07/16/2013 | CD | $0.0663 | 06/26/2013 | 07/18/2013 | 07/31/2013 |
06/13/2013 | CD | $0.1313 | 04/08/2013 | 06/17/2013 | 06/28/2013 |
05/15/2013 | CD | $0.1313 | 04/08/2013 | 05/17/2013 | 05/31/2013 |
04/17/2013 | CD | $0.1313 | 04/08/2013 | 04/19/2013 | 04/30/2013 |
03/14/2013 | CD | $0.1313 | 12/19/2012 | 03/18/2013 | 03/28/2013 |
02/13/2013 | CD | $0.1313 | 12/19/2012 | 02/15/2013 | 02/28/2013 |
12/27/2012 | CD | $0.1313 | 12/19/2012 | 12/31/2012 | 01/16/2013 |
12/14/2012 | CD | $0.1313 | 12/18/2012 | 12/31/2012 | |
11/15/2012 | CD | $0.1313 | 11/19/2012 | 11/30/2012 | |
10/17/2012 | CD | $0.1313 | 10/19/2012 | 10/31/2012 | |
09/14/2012 | CD | $0.125 | 09/18/2012 | 09/28/2012 | |
08/22/2012 | CD | $0.125 | 08/24/2012 | 08/31/2012 | |
06/28/2012 | CD | $0.125 | 07/02/2012 | 07/31/2012 | |
06/15/2012 | CD | $0.125 | 06/19/2012 | 06/29/2012 | |
05/16/2012 | CD | $0.125 | 05/18/2012 | 05/31/2012 | |
04/18/2012 | CD | $0.125 | 04/20/2012 | 04/30/2012 | |
03/15/2012 | CD | $0.125 | 03/19/2012 | 03/30/2012 | |
02/15/2012 | CD | $0.125 | 02/17/2012 | 02/29/2012 | |
12/28/2011 | CD | $0.125 | 12/30/2011 | 01/13/2012 | |
12/28/2011 | CD | $0.287 | 12/30/2011 | 01/13/2012 | |
12/28/2011 | CD | $0.045 | 12/30/2011 | 01/13/2012 | |
12/14/2011 | CD | $0.125 | 12/16/2011 | 12/30/2011 | |
11/16/2011 | CD | $0.125 | 11/18/2011 | 11/30/2011 | |
10/17/2011 | CD | $0.125 | 10/19/2011 | 10/31/2011 | |
09/14/2011 | CD | $0.125 | 09/16/2011 | 09/30/2011 | |
08/16/2011 | CD | $0.125 | 08/18/2011 | 08/31/2011 | |
07/18/2011 | CD | $0.125 | 07/20/2011 | 07/29/2011 | |
06/15/2011 | CD | $0.125 | 06/17/2011 | 06/30/2011 | |
05/17/2011 | CD | $0.125 | 05/19/2011 | 05/31/2011 | |
04/18/2011 | CD | $0.125 | 04/20/2011 | 04/29/2011 | |
03/16/2011 | CD | $0.115 | 03/18/2011 | 03/31/2011 | |
02/16/2011 | CD | $0.115 | 02/18/2011 | 02/28/2011 | |
12/29/2010 | CD | $0.115 | 12/31/2010 | 01/18/2011 | |
12/15/2010 | CD | $0.115 | 12/17/2010 | 12/31/2010 | |
11/17/2010 | CD | $0.115 | 11/19/2010 | 11/30/2010 | |
10/18/2010 | CD | $0.115 | 10/20/2010 | 10/29/2010 | |
09/15/2010 | CD | $0.115 | 09/17/2010 | 09/30/2010 | |
08/16/2010 | CD | $0.115 | 08/18/2010 | 08/31/2010 | |
07/19/2010 | CD | $0.115 | 07/21/2010 | 07/30/2010 | |
06/16/2010 | CD | $0.115 | 06/18/2010 | 06/30/2010 | |
05/17/2010 | CD | $0.115 | 05/19/2010 | 05/28/2010 | |
04/19/2010 | CD | $0.115 | 04/21/2010 | 04/30/2010 | |
03/17/2010 | CD | $0.115 | 03/19/2010 | 03/31/2010 | |
02/16/2010 | CD | $0.115 | 02/18/2010 | 02/26/2010 | |
12/29/2009 | CD | $0.115 | 12/31/2009 | 01/19/2010 | |
12/24/2009 | CD | $0.065 | 12/29/2009 | 12/31/2009 | |
12/16/2009 | CD | $0.115 | 12/18/2009 | 12/31/2009 | |
11/18/2009 | CD | $0.115 | 11/20/2009 | 11/30/2009 | |
10/19/2009 | CD | $0.115 | 10/21/2009 | 10/30/2009 | |
09/16/2009 | CD | $0.115 | 09/18/2009 | 09/30/2009 | |
08/17/2009 | CD | $0.115 | 08/19/2009 | 08/31/2009 | |
07/20/2009 | CD | $0.115 | 07/22/2009 | 07/31/2009 | |
06/17/2009 | CD | $0.115 | 06/19/2009 | 06/30/2009 | |
05/18/2009 | CD | $0.115 | 05/20/2009 | 05/29/2009 | |
04/15/2009 | CD | $0.115 | 04/17/2009 | 04/30/2009 | |
03/16/2009 | CD | $0.115 | 03/18/2009 | 03/31/2009 | |
02/11/2009 | CD | $0.115 | 02/13/2009 | 02/27/2009 | |
12/29/2008 | CD | $0.096 | 12/31/2008 | 01/16/2009 | |
12/29/2008 | CD | $0.115 | 12/31/2008 | 01/16/2009 | |
12/29/2008 | CD | $0.115 | 12/31/2008 | 01/16/2009 | |
12/15/2008 | CD | $0.115 | 12/17/2008 | 12/31/2008 | |
11/17/2008 | CD | $0.115 | 11/19/2008 | 11/28/2008 | |
10/14/2008 | CD | $0.115 | 10/16/2008 | 10/31/2008 | |
09/15/2008 | CD | $0.115 | 09/17/2008 | 09/30/2008 | |
08/13/2008 | CD | $0.115 | 08/15/2008 | 08/29/2008 | |
07/14/2008 | CD | $0.115 | 07/16/2008 | 07/31/2008 |
大文字化:
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ボリューム (24 時間):