GUTNYSE
The Gabelli Utility Trust
$6.32
ListedJul 12, 1999
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNY| CityRye| AddressOne Corporate Center| Phone914-921-5000
The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, water, telecommunications services, and infrastructure operations. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Utility Trust was formed on July 9, 1999 and is domiciled in United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
11.6
?
Div. Rate
$0.60
?
Div. Yield
9.57%
?
Payout Ratio
111.11%
?
Max Consec. Div. Years
27 years
?
Longest Consec. Div.
26 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.00
?
Div. Growth Rate
0.00%
?
Score
80

Dividend History

Historical dividend payments by ex-dividend date.

Sep 16, 2026
$ 0.0500
Aug 17, 2026
$ 0.0500
Jul 17, 2026
$ 0.0500
Jun 15, 2026
$ 0.0500
May 14, 2026
$ 0.0500
Apr 16, 2026
$ 0.0500
Mar 17, 2026
$ 0.0500
Feb 12, 2026
$ 0.0500
Jan 15, 2026
$ 0.0500
Dec 12, 2025
$ 0.0500
Nov 13, 2025
$ 0.0500
Oct 17, 2025
$ 0.0500
Sep 16, 2025
$ 0.0500
Aug 15, 2025
$ 0.0500
Jul 17, 2025
$ 0.0500
Jun 13, 2025
$ 0.0500
May 15, 2025
$ 0.0500
Apr 15, 2025
$ 0.0500
Mar 17, 2025
$ 0.0500
Feb 13, 2025
$ 0.0500
Jan 16, 2025
$ 0.0500
Dec 13, 2024
$ 0.0500
Nov 14, 2024
$ 0.0500
Oct 17, 2024
$ 0.0500
Sep 16, 2024
$ 0.0500
Aug 16, 2024
$ 0.0500
Jul 17, 2024
$ 0.0500
Jun 13, 2024
$ 0.0500
May 15, 2024
$ 0.0500
Apr 15, 2024
$ 0.0500
Mar 13, 2024
$ 0.0500
Feb 13, 2024
$ 0.0500
Jan 16, 2024
$ 0.0500
Dec 14, 2023
$ 0.0500
Nov 14, 2023
$ 0.0500
Oct 16, 2023
$ 0.0500
Sep 14, 2023
$ 0.0500
Aug 16, 2023
$ 0.0500
Jul 14, 2023
$ 0.0500
Jun 14, 2023
$ 0.0500
May 15, 2023
$ 0.0500
Apr 13, 2023
$ 0.0500
Mar 16, 2023
$ 0.0500
Feb 10, 2023
$ 0.0500
Jan 13, 2023
$ 0.0500
Dec 8, 2022
$ 0.0500
Nov 14, 2022
$ 0.0500
Oct 14, 2022
$ 0.0500
Sep 15, 2022
$ 0.0500
Aug 16, 2022
$ 0.0500
Jul 14, 2022
$ 0.0500
Jun 14, 2022
$ 0.0500
May 13, 2022
$ 0.0500
Apr 13, 2022
$ 0.0500
Mar 16, 2022
$ 0.0500
Feb 10, 2022
$ 0.0500
Jan 13, 2022
$ 0.0500
Dec 9, 2021
$ 0.0500
Nov 12, 2021
$ 0.0500
Oct 14, 2021
$ 0.0500
Sep 15, 2021
$ 0.0500
Aug 16, 2021
$ 0.0500
Jul 15, 2021
$ 0.0500
Jun 15, 2021
$ 0.0500
May 13, 2021
$ 0.0500
Apr 15, 2021
$ 0.0500
Mar 16, 2021
$ 0.0500
Feb 10, 2021
$ 0.0500
Jan 13, 2021
$ 0.0500
Dec 10, 2020
$ 0.0500
Nov 12, 2020
$ 0.0500
Oct 15, 2020
$ 0.0500
Sep 15, 2020
$ 0.0500
Aug 14, 2020
$ 0.0500
Jul 16, 2020
$ 0.0500
Jun 15, 2020
$ 0.0500
May 13, 2020
$ 0.0500
Apr 15, 2020
$ 0.0500
Mar 16, 2020
$ 0.0500
Feb 12, 2020
$ 0.0500
Jan 15, 2020
$ 0.0500
Dec 12, 2019
$ 0.0500
Nov 13, 2019
$ 0.0500
Oct 16, 2019
$ 0.0500
Sep 13, 2019
$ 0.0487
Aug 15, 2019
$ 0.0487
Jul 16, 2019
$ 0.0487
Jun 13, 2019
$ 0.0487
May 15, 2019
$ 0.0487
Apr 12, 2019
$ 0.0487
Mar 14, 2019
$ 0.0487
Feb 12, 2019
$ 0.0487
Jan 15, 2019
$ 0.0487
Dec 6, 2018
$ 0.0487
Nov 14, 2018
$ 0.0487
Oct 16, 2018
$ 0.0487
Sep 13, 2018
$ 0.0487
Aug 16, 2018
$ 0.0487
Jul 16, 2018
$ 0.0487
Jun 14, 2018
$ 0.0487
May 15, 2018
$ 0.0487
Apr 13, 2018
$ 0.0487
Mar 14, 2018
$ 0.0487
Feb 12, 2018
$ 0.0487
Jan 16, 2018
$ 0.0487
Dec 7, 2017
$ 0.0487
Nov 14, 2017
$ 0.0487
Oct 16, 2017
$ 0.0487
Sep 14, 2017
$ 0.0487
Aug 15, 2017
$ 0.0487
Jul 13, 2017
$ 0.0487
Jun 14, 2017
$ 0.0487
May 12, 2017
$ 0.0487
Apr 11, 2017
$ 0.0487
Mar 15, 2017
$ 0.0487
Feb 9, 2017
$ 0.0487
Jan 12, 2017
$ 0.0487
Dec 7, 2016
$ 0.0487
Nov 10, 2016
$ 0.0487
Oct 13, 2016
$ 0.0487
Sep 14, 2016
$ 0.0487
Aug 15, 2016
$ 0.0487
Jul 13, 2016
$ 0.0487
Jun 14, 2016
$ 0.0487
May 12, 2016
$ 0.0487
Apr 13, 2016
$ 0.0487
Mar 14, 2016
$ 0.0487
Feb 10, 2016
$ 0.0487
Jan 12, 2016
$ 0.0487
Dec 9, 2015
$ 0.0487
Nov 10, 2015
$ 0.0487
Oct 14, 2015
$ 0.0487
Sep 14, 2015
$ 0.0487
Aug 13, 2015
$ 0.0487
Jul 15, 2015
$ 0.0487
Jun 12, 2015
$ 0.0487
May 12, 2015
$ 0.0487
Apr 14, 2015
$ 0.0487
Mar 13, 2015
$ 0.0487
Feb 10, 2015
$ 0.0487
Jan 13, 2015
$ 0.0487
Dec 10, 2014
$ 0.0487
Nov 10, 2014
$ 0.0487
Oct 15, 2014
$ 0.0487
Sep 12, 2014
$ 0.0487
Aug 13, 2014
$ 0.0487
Jul 15, 2014
$ 0.0487
Jun 12, 2014
$ 0.0487
May 13, 2014
$ 0.0487
Apr 11, 2014
$ 0.0487
Mar 13, 2014
$ 0.0487
Feb 12, 2014
$ 0.0487
Jan 15, 2014
$ 0.0487
Dec 11, 2013
$ 0.0487
Nov 12, 2013
$ 0.0487
Oct 15, 2013
$ 0.0487
Sep 12, 2013
$ 0.0487
Aug 14, 2013
$ 0.0487
Jul 15, 2013
$ 0.0487
Jun 12, 2013
$ 0.0487
May 14, 2013
$ 0.0487
Apr 12, 2013
$ 0.0487
Mar 12, 2013
$ 0.0487
Feb 11, 2013
$ 0.0487
Jan 14, 2013
$ 0.0487
Dec 12, 2012
$ 0.0487
Nov 13, 2012
$ 0.0478
Oct 15, 2012
$ 0.0475
Sep 12, 2012
$ 0.0475
Aug 15, 2012
$ 0.0475
Jul 13, 2012
$ 0.0475
Jun 13, 2012
$ 0.0475
May 14, 2012
$ 0.0475
Apr 12, 2012
$ 0.0475
Mar 14, 2012
$ 0.0475
Feb 10, 2012
$ 0.0475
Jan 12, 2012
$ 0.0475
Dec 9, 2011
$ 0.0475
Nov 10, 2011
$ 0.0475
Oct 13, 2011
$ 0.0475
Sep 14, 2011
$ 0.0475
Aug 15, 2011
$ 0.0475
Jul 13, 2011
$ 0.0475
Jun 14, 2011
$ 0.0475
May 12, 2011
$ 0.0475
Apr 12, 2011
$ 0.0475
Mar 15, 2011
$ 0.0475
Feb 9, 2011
$ 0.0475
Jan 12, 2011
$ 0.0475
Dec 10, 2010
$ 0.0570
Nov 10, 2010
$ 0.0570
Oct 20, 2010
$ 0.0570
Sep 14, 2010
$ 0.0570
Aug 13, 2010
$ 0.0570
Jul 14, 2010
$ 0.0570
Jun 14, 2010
$ 0.0570
May 13, 2010
$ 0.0570
Apr 14, 2010
$ 0.0570
Mar 15, 2010
$ 0.0570
Feb 9, 2010
$ 0.0570
Jan 12, 2010
$ 0.0570
Dec 10, 2009
$ 0.0570
Nov 10, 2009
$ 0.0570
Oct 14, 2009
$ 0.0570
Sep 14, 2009
$ 0.0570
Aug 13, 2009
$ 0.0570
Jul 15, 2009
$ 0.0570
Jun 12, 2009
$ 0.0570
May 12, 2009
$ 0.0570
Apr 14, 2009
$ 0.0570
Mar 13, 2009
$ 0.0570
Feb 10, 2009
$ 0.0570
Jan 13, 2009
$ 0.0570
Dec 10, 2008
$ 0.0570
Nov 10, 2008
$ 0.0570
Oct 15, 2008
$ 0.0570
Sep 12, 2008
$ 0.0570
Aug 13, 2008
$ 0.0570
Jul 15, 2008
$ 0.0570
Jun 12, 2008
$ 0.0570
May 13, 2008
$ 0.0570
Apr 14, 2008
$ 0.0570
Mar 13, 2008
$ 0.0570
Feb 12, 2008
$ 0.0570
Jan 14, 2008
$ 0.0570
Dec 10, 2007
$ 0.0570
Nov 13, 2007
$ 0.0570
Oct 15, 2007
$ 0.0570
Sep 12, 2007
$ 0.0570
Aug 15, 2007
$ 0.0570
Jul 13, 2007
$ 0.0570
Jun 13, 2007
$ 0.0570
May 14, 2007
$ 0.0570
Apr 12, 2007
$ 0.0570
Mar 14, 2007
$ 0.0570
Feb 9, 2007
$ 0.0570
Jan 12, 2007
$ 0.0570
Dec 11, 2006
$ 0.0570
Nov 13, 2006
$ 0.0570
Oct 13, 2006
$ 0.0570
Sep 13, 2006
$ 0.0570
Aug 15, 2006
$ 0.0570
Jul 13, 2006
$ 0.0570
May 12, 2006
$ 0.0570
Apr 11, 2006
$ 0.0570
Mar 15, 2006
$ 0.0570
Feb 9, 2006
$ 0.0570
Jan 12, 2006
$ 0.0570
Dec 13, 2005
$ 0.0570
Nov 10, 2005
$ 0.0570
Oct 13, 2005
$ 0.0570
Sep 14, 2005
$ 0.0570
Jun 14, 2005
$ 0.0570
Apr 13, 2005
$ 0.0570
Mar 14, 2005
$ 0.0570
Feb 10, 2005
$ 0.0570
Jan 12, 2005
$ 0.0570
Dec 8, 2004
$ 0.0570
Nov 18, 2004
$ 0.0570
Oct 6, 2004
$ 0.0570
Sep 8, 2004
$ 0.0570
Aug 9, 2004
$ 0.0570
Jul 8, 2004
$ 0.0570
Jun 8, 2004
$ 0.0570
May 6, 2004
$ 0.0570
Apr 7, 2004
$ 0.0570
Mar 9, 2004
$ 0.0570
Feb 4, 2004
$ 0.0570
Jan 7, 2004
$ 0.0570
Dec 8, 2003
$ 0.0570
Nov 6, 2003
$ 0.0570
Oct 8, 2003
$ 0.0570
Sep 17, 2003
$ 0.0570
Aug 18, 2003
$ 0.4465
Aug 7, 2003
$ 0.0570
Jul 9, 2003
$ 0.0570
Jun 6, 2003
$ 0.0570
May 7, 2003
$ 0.0570
Apr 7, 2003
$ 0.0570
Mar 7, 2003
$ 0.0570
Feb 5, 2003
$ 0.0570
Jan 8, 2003
$ 0.0570
Dec 6, 2002
$ 0.0570
Nov 6, 2002
$ 0.0570
Oct 9, 2002
$ 0.0570
Sep 6, 2002
$ 0.0570
Aug 8, 2002
$ 0.0570
Jul 9, 2002
$ 0.0570
Jun 17, 2002
$ 0.0570
May 8, 2002
$ 0.0570
Apr 8, 2002
$ 0.0570
Mar 7, 2002
$ 0.0570
Feb 5, 2002
$ 0.0570
Jan 8, 2002
$ 0.0570
Dec 10, 2001
$ 0.1235
Nov 8, 2001
$ 0.0570
Oct 11, 2001
$ 0.0570
Sep 10, 2001
$ 0.0475
Aug 13, 2001
$ 0.0475
Jul 11, 2001
$ 0.0475
Jun 19, 2001
$ 0.0475
May 16, 2001
$ 0.0475
Apr 18, 2001
$ 0.0475
Mar 20, 2001
$ 0.0475
Feb 13, 2001
$ 0.0475
Jan 17, 2001
$ 0.0475
Dec 27, 2000
$ 0.1900
Dec 14, 2000
$ 0.2375
Nov 15, 2000
$ 0.0475
Oct 17, 2000
$ 0.0475
Sep 15, 2000
$ 0.0475
Aug 17, 2000
$ 0.0475
Jul 17, 2000
$ 0.0475
Jun 16, 2000
$ 0.0475
May 15, 2000
$ 0.0475
Apr 13, 2000
$ 0.0475
Mar 21, 2000
$ 0.0475
Feb 14, 2000
$ 0.0475
Jan 14, 2000
$ 0.0475
Dec 15, 1999
$ 0.0475
Nov 17, 1999
$ 0.0475
Oct 15, 1999
$ 0.0475

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