The Gabelli Utility Trust (XGUTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.98
-$0.01-0.33% Monday 00:00
Dividend Yield
20.07%
Dividend amount
$0.05
Last ex-date
Sep 16, 2026
Last pay date
Sep 23, 2026

Summary

The Gabelli Utility Trust (XGUTX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 16, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.05 with an ex date of September 16, 2026 and a payment date of September 23, 2026. The current dividend yield of The Gabelli Utility Trust (XGUTX) is 20.07%.

Upcoming

Past

DateAmountChange
$0.60
-
23 Sep 2026
$0.05
-
24 Aug 2026
$0.05
-
24 Jul 2026
$0.05
-
23 Jun 2026
$0.05
-
21 May 2026
$0.05
-
23 Apr 2026
$0.05
-
24 Mar 2026
$0.05
-
20 Feb 2026
$0.05
-
23 Jan 2026
$0.05
-
$0.60
-
19 Dec 2025
$0.05
-
20 Nov 2025
$0.05
-
24 Oct 2025
$0.05
-
23 Sep 2025
$0.05
-
22 Aug 2025
$0.05
-
24 Jul 2025
$0.05
-
23 Jun 2025
$0.05
-
22 May 2025
$0.05
-
23 Apr 2025
$0.05
-
24 Mar 2025
$0.05
-
21 Feb 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does The Gabelli Utility Trust pay?
The Gabelli Utility Trust pays an annual dividend of $0.60 per share, with a dividend yield of 20.07%.
What is the dividend yield of The Gabelli Utility Trust?
The current dividend yield of The Gabelli Utility Trust is 20.07%.
When does The Gabelli Utility Trust pay dividends?
The Gabelli Utility Trust pays dividends monthly. The next payment is expected on September 23, 2026.
When is the next dividend from The Gabelli Utility Trust?
The next dividend payment from The Gabelli Utility Trust is scheduled for September 23, 2026.
How safe is the dividend of The Gabelli Utility Trust?
The Gabelli Utility Trust has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of The Gabelli Utility Trust?
The Gabelli Utility Trust currently pays a dividend of $0.05 per share.
When did I have to buy the shares of The Gabelli Utility Trust to receive the previous dividend?
To receive the previous dividend from The Gabelli Utility Trust, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did The Gabelli Utility Trust pay the last dividend?
The last dividend payment from The Gabelli Utility Trust was made on August 24, 2026.
What was the dividend of The Gabelli Utility Trust in 2025?
In 2025, The Gabelli Utility Trust paid a total dividend of $0.60 per share.
In which currency does The Gabelli Utility Trust distribute the dividend?
The Gabelli Utility Trust distributes its dividends in USD.