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

$2.81
+$0.04+1.44%Wednesday 00:00
Dividend Yield
21.35%
Dividend amount
$0.05
Last ex-date
Sep 16, 2026
Last pay date
Sep 23, 2026

Summary

The Gabelli Utility Trust (XGUTX). Dividend Frequency: monthly. The latest recorded dividend from The Gabelli Utility Trust was $0.05 per share. Last ex-date: September 16, 2026. The last dividend payment from The Gabelli Utility Trust was made on September 23, 2026. The next dividend payment from The Gabelli Utility Trust is scheduled for October 23, 2026. Next dividend amount: $0.05. The current dividend yield of The Gabelli Utility Trust is 21.35%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.45
-
Sep 23, 2026
$0.05
-
Aug 24, 2026
$0.05
-
Jul 24, 2026
$0.05
-
Jun 23, 2026
$0.05
-
May 21, 2026
$0.05
-
Apr 23, 2026
$0.05
-
Mar 24, 2026
$0.05
-
Feb 20, 2026
$0.05
-
Jan 23, 2026
$0.05
-
$0.60
-
Dec 19, 2025
$0.05
-
Nov 20, 2025
$0.05
-
Oct 24, 2025
$0.05
-
Sep 23, 2025
$0.05
-
Aug 22, 2025
$0.05
-
Jul 24, 2025
$0.05
-
Jun 23, 2025
$0.05
-
May 22, 2025
$0.05
-
Apr 23, 2025
$0.05
-
Mar 24, 2025
$0.05
-
Feb 21, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does The Gabelli Utility Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for The Gabelli Utility Trust is $0.60 per share.
What is the dividend yield of The Gabelli Utility Trust?▼
The current dividend yield of The Gabelli Utility Trust is 21.35%.
When does The Gabelli Utility Trust pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from The Gabelli Utility Trust is scheduled for October 23, 2026.
When is the next dividend from The Gabelli Utility Trust?▼
The next dividend payment from The Gabelli Utility Trust is scheduled for October 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 5-year dividend growth of 0%.
What is the dividend of The Gabelli Utility Trust?▼
The latest recorded dividend from The Gabelli Utility Trust was $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 September 16, 2026.
When did The Gabelli Utility Trust pay the last dividend?▼
The last dividend payment from The Gabelli Utility Trust was made on September 23, 2026.
What was the dividend of The Gabelli Utility Trust in 2025?▼
The Gabelli Utility Trust has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.