UTGNYSE American
Reaves Utility Income Fund
$41.96
ListedFeb 25, 2004
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNJ| CityJersey City| Address10 Exchange Place| Phone201 332 4596
Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
4.9
?
Div. Rate
$2.40
?
Div. Yield
5.65%
?
Payout Ratio
24.85%
?
Max Consec. Div. Years
22 years
?
Longest Consec. Div.
21 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.02
?
Div. Growth Rate
50.00%
?
Score
89

Dividend History

Historical dividend payments by ex-dividend date.

Jun 17, 2026
$ 0.2000
May 18, 2026
$ 0.2000
Apr 17, 2026
$ 0.2000
Mar 18, 2026
$ 0.2000
Feb 18, 2026
$ 0.2000
Dec 31, 2025
$ 0.2000
Dec 17, 2025
$ 0.2000
Nov 17, 2025
$ 0.2000
Oct 17, 2025
$ 0.2000
Sep 17, 2025
$ 0.2000
Aug 18, 2025
$ 0.2000
Jul 18, 2025
$ 0.2000
Jun 17, 2025
$ 0.1900
May 19, 2025
$ 0.1900
Apr 17, 2025
$ 0.1900
Mar 18, 2025
$ 0.1900
Feb 18, 2025
$ 0.1900
Dec 31, 2024
$ 0.1900
Dec 16, 2024
$ 0.1900
Nov 15, 2024
$ 0.1900
Oct 18, 2024
$ 0.1900
Sep 17, 2024
$ 0.1900
Aug 16, 2024
$ 0.1900
Jul 19, 2024
$ 0.1900
Jun 17, 2024
$ 0.1900
May 16, 2024
$ 0.1900
Apr 18, 2024
$ 0.1900
Mar 14, 2024
$ 0.1900
Feb 15, 2024
$ 0.1900
Dec 28, 2023
$ 0.1900
Dec 14, 2023
$ 0.1900
Nov 15, 2023
$ 0.1900
Oct 19, 2023
$ 0.1900
Sep 18, 2023
$ 0.1900
Aug 17, 2023
$ 0.1900
Jul 20, 2023
$ 0.1900
Jun 15, 2023
$ 0.1900
May 17, 2023
$ 0.1900
Apr 18, 2023
$ 0.1900
Mar 16, 2023
$ 0.1900
Feb 15, 2023
$ 0.1900
Dec 29, 2022
$ 0.1900
Dec 15, 2022
$ 0.1900
Nov 17, 2022
$ 0.1900
Oct 21, 2022
$ 0.1900
Sep 19, 2022
$ 0.1900
Aug 18, 2022
$ 0.1900
Jul 21, 2022
$ 0.1900
Jun 16, 2022
$ 0.1900
May 18, 2022
$ 0.1900
Apr 21, 2022
$ 0.1900
Mar 17, 2022
$ 0.1900
Feb 17, 2022
$ 0.1900
Dec 30, 2021
$ 0.1900
Dec 16, 2021
$ 0.1900
Nov 16, 2021
$ 0.1900
Oct 19, 2021
$ 0.1900
Sep 16, 2021
$ 0.1900
Aug 19, 2021
$ 0.1900
Jul 22, 2021
$ 0.1900
Jun 17, 2021
$ 0.1800
May 18, 2021
$ 0.1800
Apr 22, 2021
$ 0.1800
Mar 18, 2021
$ 0.1800
Feb 16, 2021
$ 0.1800
Dec 30, 2020
$ 0.1800
Dec 17, 2020
$ 0.1800
Nov 16, 2020
$ 0.1800
Oct 19, 2020
$ 0.1800
Sep 17, 2020
$ 0.1800
Aug 20, 2020
$ 0.1800
Jul 23, 2020
$ 0.1800
Jun 18, 2020
$ 0.1800
May 18, 2020
$ 0.1800
Apr 17, 2020
$ 0.1800
Mar 19, 2020
$ 0.1800
Feb 13, 2020
$ 0.1800
Dec 30, 2019
$ 0.1800
Dec 18, 2019
$ 0.1800
Nov 14, 2019
$ 0.1800
Oct 21, 2019
$ 0.1800
Sep 19, 2019
$ 0.1800
Aug 20, 2019
$ 0.1800
Jul 22, 2019
$ 0.1800
Jun 17, 2019
$ 0.1700
May 20, 2019
$ 0.1700
Apr 18, 2019
$ 0.1700
Mar 19, 2019
$ 0.1700
Feb 14, 2019
$ 0.1700
Dec 28, 2018
$ 0.1700
Dec 17, 2018
$ 0.1700
Nov 16, 2018
$ 0.1700
Oct 19, 2018
$ 0.1700
Sep 19, 2018
$ 0.1700
Aug 20, 2018
$ 0.1700
Jul 19, 2018
$ 0.1700
Jun 18, 2018
$ 0.1700
May 21, 2018
$ 0.1700
Apr 19, 2018
$ 0.1700
Mar 19, 2018
$ 0.1600
Feb 15, 2018
$ 0.1600
Dec 28, 2017
$ 0.1600
Dec 14, 2017
$ 0.1600
Nov 16, 2017
$ 0.1600
Oct 23, 2017
$ 0.1600
Sep 19, 2017
$ 0.1600
Aug 16, 2017
$ 0.1600
Jul 17, 2017
$ 0.1600
Jun 14, 2017
$ 0.1600
May 17, 2017
$ 0.1600
Apr 18, 2017
$ 0.1600
Mar 20, 2017
$ 0.1600
Feb 15, 2017
$ 0.1600
Dec 28, 2016
$ 1.0800
Dec 14, 2016
$ 0.1600
Nov 16, 2016
$ 0.1600
Oct 19, 2016
$ 0.1600
Sep 14, 2016
$ 0.1510
Aug 17, 2016
$ 0.1510
Jul 13, 2016
$ 0.1510
Jun 15, 2016
$ 0.1510
May 18, 2016
$ 0.1510
Apr 14, 2016
$ 0.1510
Mar 16, 2016
$ 0.1510
Feb 17, 2016
$ 0.1510
Dec 29, 2015
$ 0.1510
Dec 16, 2015
$ 0.1510
Nov 9, 2015
$ 0.1477
Oct 15, 2015
$ 0.1477
Sep 16, 2015
$ 0.1477
Aug 17, 2015
$ 0.1477
Jul 15, 2015
$ 0.1477
Jun 16, 2015
$ 0.1477
May 14, 2015
$ 0.1477
Apr 15, 2015
$ 0.1477
Mar 16, 2015
$ 0.1477
Feb 12, 2015
$ 0.1477
Dec 29, 2014
$ 0.1477
Dec 17, 2014
$ 0.1350
Nov 14, 2014
$ 0.1350
Oct 15, 2014
$ 0.1350
Sep 16, 2014
$ 0.1350
Aug 14, 2014
$ 0.1350
Jul 16, 2014
$ 0.1350
Jun 16, 2014
$ 0.1350
May 14, 2014
$ 0.1350
Apr 15, 2014
$ 0.1350
Mar 14, 2014
$ 0.1350
Feb 12, 2014
$ 0.1350
Dec 27, 2013
$ 0.1350
Dec 16, 2013
$ 0.1282
Nov 14, 2013
$ 0.1282
Oct 18, 2013
$ 0.1282
Sep 18, 2013
$ 0.1282
Aug 15, 2013
$ 0.1282
Jul 16, 2013
$ 0.1282
Jun 13, 2013
$ 0.1282
May 15, 2013
$ 0.1282
Apr 17, 2013
$ 0.1282
Mar 14, 2013
$ 0.1282
Feb 13, 2013
$ 0.1282
Dec 27, 2012
$ 0.1282
Dec 14, 2012
$ 0.1282
Nov 15, 2012
$ 0.1282
Oct 17, 2012
$ 0.1282
Sep 14, 2012
$ 0.1223
Aug 22, 2012
$ 0.1223
Jun 28, 2012
$ 0.1183
Jun 15, 2012
$ 0.1183
May 16, 2012
$ 0.1183
Apr 18, 2012
$ 0.1183
Mar 15, 2012
$ 0.1183
Feb 15, 2012
$ 0.1183
Dec 28, 2011
$ 0.4325
Dec 14, 2011
$ 0.1183
Nov 16, 2011
$ 0.1183
Oct 17, 2011
$ 0.1183
Sep 14, 2011
$ 0.1183
Aug 16, 2011
$ 0.1183
Jul 18, 2011
$ 0.1183
Jun 15, 2011
$ 0.1183
May 17, 2011
$ 0.1183
Apr 18, 2011
$ 0.1183
Mar 16, 2011
$ 0.1088
Feb 16, 2011
$ 0.1088
Dec 29, 2010
$ 0.1088
Dec 15, 2010
$ 0.1088
Nov 17, 2010
$ 0.1088
Oct 18, 2010
$ 0.1088
Sep 15, 2010
$ 0.1088
Aug 16, 2010
$ 0.1088
Jul 19, 2010
$ 0.1088
Jun 16, 2010
$ 0.1088
May 17, 2010
$ 0.1088
Apr 19, 2010
$ 0.1088
Mar 17, 2010
$ 0.1088
Feb 16, 2010
$ 0.1088
Dec 29, 2009
$ 0.1088
Dec 24, 2009
$ 0.0615
Dec 16, 2009
$ 0.1088
Nov 18, 2009
$ 0.1088
Oct 19, 2009
$ 0.1088
Sep 16, 2009
$ 0.1088
Aug 17, 2009
$ 0.1088
Jul 20, 2009
$ 0.1088
Jun 17, 2009
$ 0.1088
May 18, 2009
$ 0.1088
Apr 15, 2009
$ 0.1088
Mar 16, 2009
$ 0.1088
Feb 11, 2009
$ 0.1088
Dec 29, 2008
$ 0.1997
Dec 15, 2008
$ 0.1088
Nov 17, 2008
$ 0.1088
Oct 14, 2008
$ 0.1088
Sep 15, 2008
$ 0.1088
Aug 13, 2008
$ 0.1088
Jul 14, 2008
$ 0.1088
Jun 16, 2008
$ 0.1088
May 14, 2008
$ 0.1088
Apr 14, 2008
$ 0.1088
Mar 12, 2008
$ 0.1088
Feb 13, 2008
$ 0.1088
Dec 27, 2007
$ 0.7826
Dec 12, 2007
$ 0.1041
Nov 14, 2007
$ 0.1041
Oct 15, 2007
$ 0.1041
Sep 12, 2007
$ 0.1041
Aug 13, 2007
$ 0.1041
Jul 11, 2007
$ 0.1041
Jun 13, 2007
$ 0.1041
May 14, 2007
$ 0.1041
Apr 11, 2007
$ 0.1041
Mar 14, 2007
$ 0.1041
Feb 14, 2007
$ 0.1041
Dec 27, 2006
$ 0.1561
Dec 13, 2006
$ 0.0994
Nov 13, 2006
$ 0.0994
Oct 11, 2006
$ 0.0994
Sep 13, 2006
$ 0.0994
Aug 14, 2006
$ 0.0994
Jul 12, 2006
$ 0.0994
Jun 13, 2006
$ 0.0994
May 11, 2006
$ 0.0994
Apr 11, 2006
$ 0.0994
Mar 13, 2006
$ 0.0994
Feb 13, 2006
$ 0.0994
Dec 28, 2005
$ 0.0994
Dec 27, 2005
$ 0.2413
Dec 13, 2005
$ 0.0946
Nov 10, 2005
$ 0.0946
Oct 12, 2005
$ 0.0946
Sep 13, 2005
$ 0.0946
Aug 11, 2005
$ 0.0946
Jul 13, 2005
$ 0.0946
Jun 13, 2005
$ 0.0946
May 11, 2005
$ 0.0946
Apr 13, 2005
$ 0.0946
Mar 11, 2005
$ 0.0946
Feb 11, 2005
$ 0.0946
Dec 29, 2004
$ 0.0946
Dec 13, 2004
$ 0.0918
Nov 10, 2004
$ 0.0918
Oct 13, 2004
$ 0.0918
Sep 13, 2004
$ 0.0918
Aug 11, 2004
$ 0.0918
Jul 13, 2004
$ 0.0918
Jun 14, 2004
$ 0.0918
May 12, 2004
$ 0.0918
Apr 14, 2004
$ 0.0918

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