Reaves Utility Income Fund (XUTGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.96
-$0.02-0.06% Friday 00:00
Dividend Yield
7.21%
Dividend amount
$0.21
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

Reaves Utility Income Fund (XUTGX) dividends are paid monthly. The latest dividend per share was $0.21 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.21 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The current dividend yield of Reaves Utility Income Fund (XUTGX) is 7.21%.

Upcoming

Past

DateAmountChange
$2.46
+5.13%
30 Sep 2026
$0.21
-
31 Aug 2026
$0.21
-
31 Jul 2026
$0.21
+5%
30 Jun 2026
$0.20
-
29 May 2026
$0.20
-
30 Apr 2026
$0.20
-
31 Mar 2026
$0.20
-
27 Feb 2026
$0.20
-
16 Jan 2026
$0.20
-
$2.34
+2.63%
30 Dec 2025
$0.20
-
28 Nov 2025
$0.20
-
31 Oct 2025
$0.20
-
30 Sep 2025
$0.20
-
29 Aug 2025
$0.20
-
31 Jul 2025
$0.20
+5.26%
30 Jun 2025
$0.19
-
30 May 2025
$0.19
-
30 Apr 2025
$0.19
-
31 Mar 2025
$0.19
-
28 Feb 2025
$0.19
-
10Y Growth
2.92%
5Y Growth
2.11%
3Y Growth
2.01%
1Y Growth
5.22%

Community

FAQ

How much dividend does Reaves Utility Income Fund pay?▼
Reaves Utility Income Fund pays an annual dividend of $2.52 per share, with a dividend yield of 7.21%.
What is the dividend yield of Reaves Utility Income Fund?▼
The current dividend yield of Reaves Utility Income Fund is 7.21%.
When does Reaves Utility Income Fund pay dividends?▼
Reaves Utility Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Reaves Utility Income Fund?▼
The next dividend payment from Reaves Utility Income Fund is scheduled for September 30, 2026.
How safe is the dividend of Reaves Utility Income Fund?▼
Reaves Utility Income Fund has raised its dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.11%.
What is the dividend of Reaves Utility Income Fund?▼
Reaves Utility Income Fund currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Reaves Utility Income Fund to receive the previous dividend?▼
To receive the previous dividend from Reaves Utility Income Fund, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Reaves Utility Income Fund pay the last dividend?▼
The last dividend payment from Reaves Utility Income Fund was made on August 31, 2026.
What was the dividend of Reaves Utility Income Fund in 2025?▼
In 2025, Reaves Utility Income Fund paid a total dividend of $1.74 per share.
In which currency does Reaves Utility Income Fund distribute the dividend?▼
Reaves Utility Income Fund distributes its dividends in USD.