Closed-End Fund - Equity
UTG
38.91
price up icon1.04%   0.40
after-market アフターアワーズ： 38.06 -0.85 -2.18%

Reaves Utility Income Fund (UTG)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Reaves Utility Income Fund 株式 (UTG) 配当概要

配当落ち日
12/17/2025
年間配当
$2.40
配当利回り
6.17%
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
12/17/2025 CD $0.20 10/07/2025 12/17/2025 12/30/2025
11/17/2025 CD $0.20 10/07/2025 11/17/2025 11/28/2025
10/17/2025 CD $0.20 10/07/2025 10/17/2025 10/31/2025
09/17/2025 CD $0.20 06/23/2025 09/17/2025 09/30/2025
08/18/2025 CD $0.20 06/23/2025 08/18/2025 08/29/2025
07/18/2025 CD $0.20 06/23/2025 07/18/2025 07/31/2025
06/17/2025 CD $0.19 04/07/2025 06/17/2025 06/30/2025
05/19/2025 CD $0.19 04/07/2025 05/19/2025 05/30/2025
04/17/2025 CD $0.19 04/07/2025 04/17/2025 04/30/2025
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 $0.045 12/30/2011 01/13/2012
12/28/2011 CD $0.125 12/30/2011 01/13/2012
12/28/2011 CD $0.287 12/30/2011 01/13/2012
12/14/2011 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
12/15/2008 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

UTGに似た銘柄

closed_end_fund_equity DNP
$10.17
price down icon 0.59%
closed_end_fund_equity ADX
$23.10
price up icon 0.57%
closed_end_fund_equity ETY
$15.79
price up icon 0.51%
closed_end_fund_equity GDV
$27.44
price up icon 0.70%
closed_end_fund_equity UTF
$24.02
price down icon 0.17%
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