GUT

Gabelli Utility Trust

Mutual Fund
Mutual Fund
ISIN: US36240A1016
Ticker: GUT
US36240A1016
GUT

Price

Dividend metrics

Annual payout (TTM) 
$0.60
Yield (TTM) 
19.67%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
0.00%
Next payment 
$0.05

Dividend history & forecast

$0.647

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202512.89%0%$0.60
Forecasted13.12.202520.12.20250.92%0%$0.05
Forecasted14.11.202521.11.20250.98%0%$0.05
Forecasted17.10.202524.10.20250.98%0%$0.05
Forecasted16.09.202523.09.20250.92%0%$0.05
Forecasted16.08.202523.08.20250.82%0%$0.05
Forecasted17.07.202524.07.20250.82%0%$0.05
Forecasted13.06.202521.06.20250.82%0%$0.05
Forecasted15.05.202523.05.20250.81%0%$0.05
Forecasted15.04.202523.04.20250.9%0%$0.05
Announced17.03.202524.03.20251.64%0%$0.05
Announced13.02.202521.02.20251.64%0%$0.05
Announced16.01.202524.01.20251.64%0%$0.05
202410.73%0%$0.60
Paid13.12.202420.12.20240.92%0%$0.05
Paid14.11.202421.11.20240.98%0%$0.05
Paid17.10.202424.10.20240.98%0%$0.05
Paid16.09.202423.09.20240.92%0%$0.05
Paid16.08.202423.08.20240.82%0%$0.05
Paid17.07.202424.07.20240.82%0%$0.05
Paid13.06.202421.06.20240.82%0%$0.05
Paid15.05.202423.05.20240.81%0%$0.05
Paid15.04.202423.04.20240.9%0%$0.05
Paid13.03.202421.03.20240.89%0%$0.05
Paid13.02.202422.02.20240.93%0%$0.05
Paid16.01.202424.01.20240.93%0%$0.05
202314.97%0%$0.60
Paid14.12.202322.12.20230.8%0%$0.05
Paid14.11.202322.11.20230.88%0%$0.05
Paid16.10.202324.10.20230.86%0%$0.05
Paid14.09.202322.09.20230.75%0%$0.05
Paid16.08.202324.08.20231.59%0%$0.05
Paid14.07.202324.07.20231.53%0%$0.05
Paid14.06.202323.06.20231.51%0%$0.05
Paid15.05.202323.05.20231.45%0%$0.05
Paid13.04.202321.04.20231.41%0%$0.05
Paid16.03.202324.03.20231.46%0%$0.05
Paid10.02.202321.02.20231.4%0%$0.05
Paid13.01.202324.01.20231.34%0%$0.05
202215.4%0%$0.60
Paid08.12.202216.12.20221.36%0%$0.05
Paid14.11.202222.11.20221.39%0%$0.05
Paid14.10.202224.10.20221.53%0%$0.05
Paid15.09.202223.09.20221.3%0%$0.05
Paid16.08.202224.08.20221.2%0%$0.05
Paid14.07.202222.07.20221.3%0%$0.05
Paid14.06.202223.06.20221.31%0%$0.05
Paid13.05.202223.05.20221.22%0%$0.05
Paid13.04.202222.04.20221.19%0%$0.05
Paid16.03.202224.03.20221.2%0%$0.05
Paid10.02.202218.02.20221.23%0%$0.05
Paid13.01.202224.01.20221.17%0%$0.05
202114%0%$0.60
Paid09.12.202117.12.20211.17%0%$0.05
Paid12.11.202122.11.20211.18%0%$0.05
Paid14.10.202122.10.20211.18%0%$0.05
Paid15.09.202123.09.20211.18%0%$0.05
Paid16.08.202124.08.20211.13%0%$0.05
Paid15.07.202123.07.20211.15%0%$0.05
Paid15.06.202123.06.20211.15%0%$0.05
Paid13.05.202121.05.20211.12%0%$0.05
Paid15.04.202123.04.20211.16%0%$0.05
Paid16.03.202124.03.20211.16%0%$0.05
Paid10.02.202119.02.20211.22%0%$0.05
Paid13.01.202122.01.20211.22%0%$0.05
202014.41%-7.69%$0.60
Paid10.12.202018.12.20201.21%0%$0.05
Paid12.11.202020.11.20201.21%0%$0.05
Paid15.10.202023.10.20201.27%0%$0.05
Paid15.09.202023.09.20201.27%0%$0.05
Paid14.08.202024.08.20201.27%0%$0.05
Paid16.07.202024.07.20201.25%0%$0.05
Paid15.06.202023.06.20201.25%0%$0.05
Paid13.05.202021.05.20201.28%0%$0.05
Paid15.04.202023.04.20201.28%0%$0.05
Paid16.03.202024.03.20201.17%0%$0.05
Paid12.02.202021.02.20200.98%0%$0.05
Paid15.01.202024.01.20200.98%0%$0.05
201913.17%0%$0.65
Paid12.12.201920.12.20191.01%0%$0.05
Paid13.11.201921.11.20191.01%0%$0.05
Paid16.10.201924.10.20191.01%0%$0.05
Paid13.09.201923.09.20190.99%0%$0.05
Paid15.08.201923.08.20191.01%0%$0.05
Paid16.07.201924.07.20191.01%0%$0.05
Paid13.06.201921.06.20190.99%0%$0.05
Paid15.05.201923.05.20191.02%0%$0.05
Paid12.04.201923.04.20191%0%$0.05
Paid14.03.201922.03.20191%0%$0.05
Paid12.02.201922.03.20191.03%0%$0.05
Paid12.02.201921.02.20191.03%0%$0.05
Paid15.01.201924.01.20191.07%0%$0.05
201813%+8.33%$0.65
Paid06.12.201814.12.20181.02%0%$0.05
Paid14.11.201823.11.20181.02%0%$0.05
Paid16.10.201824.10.20181.01%0%$0.05
Paid13.09.201821.09.20180.99%0%$0.05
Paid16.08.201824.08.20180.99%0%$0.05
Paid16.07.201824.08.20180.99%0%$0.05
Paid16.07.201824.07.20180.99%0%$0.05
Paid14.06.201822.06.20181.01%0%$0.05
Paid15.05.201823.05.20181.01%0%$0.05
Paid13.04.201823.04.20181%0%$0.05
Paid14.03.201822.03.20181.02%0%$0.05
Paid12.02.201821.02.20181.02%0%$0.05
Paid16.01.201824.01.20180.94%0%$0.05
201710.67%0%$0.60
Paid07.12.201715.12.20170.89%0%$0.05
Paid14.11.201722.11.20170.89%0%$0.05
Paid16.10.201724.10.20170.89%0%$0.05
Paid14.09.201722.09.20170.88%0%$0.05
Paid15.08.201724.08.20170.89%0%$0.05
Paid13.07.201724.07.20170.89%0%$0.05
Paid14.06.201723.06.20170.88%0%$0.05
Paid12.05.201723.05.20170.89%0%$0.05
Paid11.04.201721.04.20170.89%0%$0.05
Paid15.03.201724.03.20170.88%0%$0.05
Paid09.02.201721.02.20170.9%0%$0.05
Paid12.01.201724.01.20170.9%0%$0.05
201610.69%0%$0.60
Paid07.12.201616.12.20160.9%0%$0.05
Paid10.11.201622.11.20160.92%0%$0.05
Paid13.10.201624.10.20160.89%0%$0.05
Paid14.09.201623.09.20160.89%0%$0.05
Paid15.08.201624.08.20160.86%0%$0.05
Paid13.07.201622.07.20160.84%0%$0.05
Paid14.06.201623.06.20160.84%0%$0.05
Paid12.05.201623.05.20160.87%0%$0.05
Paid13.04.201622.04.20160.87%0%$0.05
Paid14.03.201623.03.20160.92%0%$0.05
Paid10.02.201622.02.20160.92%0%$0.05
Paid12.01.201622.01.20160.97%0%$0.05
201510.61%0%$0.60
Paid09.12.201518.12.20150.96%0%$0.05
Paid10.11.201520.11.20150.96%0%$0.05
Paid14.10.201523.10.20150.91%0%$0.05
Paid14.09.201523.09.20150.93%0%$0.05
Paid13.08.201524.08.20150.93%0%$0.05
Paid15.07.201524.07.20150.9%0%$0.05
Paid12.06.201523.06.20150.88%0%$0.05
Paid12.05.201521.05.20150.85%0%$0.05
Paid14.04.201523.04.20150.85%0%$0.05
Paid13.03.201524.03.20150.84%0%$0.05
Paid10.02.201520.02.20150.8%0%$0.05
Paid13.01.201523.01.20150.8%0%$0.05
20149.72%0%$0.60
Paid10.12.201419.12.20140.8%0%$0.05
Paid10.11.201420.11.20140.82%0%$0.05
Paid15.10.201424.10.20140.82%0%$0.05
Paid12.09.201423.09.20140.82%0%$0.05
Paid13.08.201422.08.20140.81%0%$0.05
Paid15.07.201424.07.20140.81%0%$0.05
Paid12.06.201423.06.20140.78%0%$0.05
Paid13.05.201422.05.20140.8%0%$0.05
Paid11.04.201423.04.20140.81%0%$0.05
Paid13.03.201424.03.20140.81%0%$0.05
Paid12.02.201421.02.20140.82%0%$0.05
Paid15.01.201424.01.20140.83%0%$0.05
201310.03%0%$0.60
Paid11.12.201319.12.20130.83%0%$0.05
Paid12.11.201321.11.20130.82%0%$0.05
Paid15.10.201324.10.20130.84%0%$0.05
Paid12.09.201323.09.20130.84%0%$0.05
Paid14.08.201323.08.20130.84%0%$0.05
Paid15.07.201324.07.20130.83%0%$0.05
Paid12.06.201321.06.20130.82%0%$0.05
Paid14.05.201323.05.20130.82%0%$0.05
Paid12.04.201323.04.20130.81%0%$0.05
Paid12.03.201321.03.20130.85%0%$0.05
Paid11.02.201321.02.20130.85%0%$0.05
Paid14.01.201324.01.20130.87%0%$0.05
201210.42%0%$0.60
Paid12.12.201220.12.20120.9%0%$0.05
Paid13.11.201223.11.20120.9%0%$0.05
Paid15.10.201224.10.20120.86%0%$0.05
Paid12.09.201221.09.20120.86%0%$0.05
Paid15.08.201224.08.20120.84%0%$0.05
Paid13.07.201224.07.20120.84%0%$0.05
Paid13.06.201222.06.20120.87%0%$0.05
Paid14.05.201223.05.20120.88%0%$0.05
Paid12.04.201223.04.20120.88%0%$0.05
Paid14.03.201223.03.20120.86%0%$0.05
Paid10.02.201222.02.20120.86%0%$0.05
Paid12.01.201224.01.20120.86%0%$0.05
201110.47%-16.67%$0.60
Paid09.12.201116.12.20110.86%0%$0.05
Paid10.11.201122.11.20110.88%0%$0.05
Paid13.10.201124.10.20110.92%0%$0.05
Paid14.09.201123.09.20110.92%0%$0.05
Paid15.08.201124.08.20110.9%0%$0.05
Paid13.07.201122.07.20110.84%0%$0.05
Paid14.06.201123.06.20110.84%0%$0.05
Paid12.05.201123.05.20110.83%0%$0.05
Paid12.04.201121.04.20110.86%0%$0.05
Paid15.03.201124.03.20110.86%0%$0.05
Paid09.02.201118.02.20110.86%0%$0.05
Paid12.01.201124.01.20110.89%-16.67%$0.05
201013.28%0%$0.72
Paid10.12.201017.12.20101.09%0%$0.06
Paid10.11.201022.11.20101.09%0%$0.06
Paid20.10.201027.10.20101.1%0%$0.06
Paid14.09.201023.09.20101.16%0%$0.06
Paid13.08.201024.08.20101.16%0%$0.06
Paid14.07.201023.07.20101.18%0%$0.06
Paid14.06.201023.06.20101.21%0%$0.06
Paid13.05.201024.05.20101.1%0%$0.06
Paid14.04.201023.04.20101.1%0%$0.06
Paid15.03.201024.03.20100.8%0%$0.06
Paid09.02.201019.02.20101.14%0%$0.06
Paid12.01.201022.01.20101.14%0%$0.06
200914.98%0%$0.72
Paid10.12.200917.12.20091.11%0%$0.06
Paid10.11.200920.11.20091.17%0%$0.06
Paid14.10.200923.10.20091.17%0%$0.06
Paid14.09.200923.09.20091.16%0%$0.06
Paid13.08.200924.08.20091.2%0%$0.06
Paid15.07.200924.07.20091.2%0%$0.06
Paid12.06.200923.06.20091.3%0%$0.06
Paid12.05.200921.05.20091.36%0%$0.06
Paid14.04.200923.04.20091.44%0%$0.06
Paid13.03.200924.03.20091.44%0%$0.06
Paid10.02.200920.02.20091.28%0%$0.06
Paid13.01.200923.01.20091.16%0%$0.06
200810.56%0%$0.72
Paid10.12.200817.12.20081.16%0%$0.06
Paid10.11.200821.11.20081.18%0%$0.06
Paid15.10.200827.10.20081.03%0%$0.06
Paid12.09.200824.09.20080.85%0%$0.06
Paid13.08.200825.08.20080.85%0%$0.06
Paid15.07.200825.07.20080.81%0%$0.06
Paid12.06.200824.06.20080.77%0%$0.06
Paid13.05.200823.05.20080.77%0%$0.06
Paid14.04.200824.04.20080.8%0%$0.06
Paid13.03.200825.03.20080.8%0%$0.06
Paid12.02.200825.02.20080.8%0%$0.06
Paid14.01.200825.01.20080.74%0%$0.06
20078.33%0%$0.72
Paid10.12.200717.12.20070.7%0%$0.06
Paid13.11.200726.11.20070.7%0%$0.06
Paid15.10.200725.10.20070.7%0%$0.06
Paid12.09.200724.09.20070.72%0%$0.06
Paid15.08.200727.08.20070.71%0%$0.06
Paid13.07.200725.07.20070.71%0%$0.06
Paid13.06.200725.06.20070.69%0%$0.06
Paid14.05.200724.05.20070.66%0%$0.06
Paid12.04.200724.04.20070.66%0%$0.06
Paid14.03.200726.03.20070.69%0%$0.06
Paid09.02.200722.02.20070.7%0%$0.06
Paid12.01.200725.01.20070.7%0%$0.06
20068.55%0%$0.72
Paid11.12.200618.12.20060.7%0%$0.06
Paid13.11.200624.11.20060.72%0%$0.06
Paid13.10.200625.10.20060.75%0%$0.06
Paid13.09.200625.09.20060.75%0%$0.06
Paid15.08.200625.08.20060.76%0%$0.06
Paid13.07.200625.07.20060.8%0%$0.06
Paid14.06.200626.06.20060.74%0%$0.06
Paid12.05.200624.05.20060.72%0%$0.06
Paid11.04.200624.04.20060.64%0%$0.06
Paid15.03.200627.03.20060.64%0%$0.06
Paid09.02.200622.02.20060.66%0%$0.06
Paid12.01.200625.01.20060.66%0%$0.06
20059.55%0%$0.72
Paid13.12.200523.12.20050.82%0%$0.06
Paid10.11.200523.11.20050.82%0%$0.06
Paid13.10.200525.10.20050.8%0%$0.06
Paid14.09.200526.09.20050.76%0%$0.06
Paid15.08.200525.08.20050.76%0%$0.06
Paid13.07.200525.07.20050.76%0%$0.06
Paid14.06.200524.06.20050.79%0%$0.06
Paid12.05.200524.05.20050.81%0%$0.06
Paid13.04.200525.04.20050.81%0%$0.06
Paid14.03.200524.03.20050.8%0%$0.06
Paid10.02.200522.02.20050.81%0%$0.06
Paid12.01.200525.01.20050.81%0%$0.06
200410.18%0%$0.72
Paid08.12.200427.12.20040.81%0%$0.06
Paid18.11.200429.11.20040.83%0%$0.06
Paid06.10.200425.10.20040.85%0%$0.06
Paid08.09.200424.09.20040.85%0%$0.06
Paid09.08.200425.08.20040.87%0%$0.06
Paid08.07.200426.07.20040.87%0%$0.06
Paid08.06.200424.06.20040.87%0%$0.06
Paid06.05.200424.05.20040.87%0%$0.06
Paid07.04.200426.04.20040.84%0%$0.06
Paid09.03.200425.03.20040.84%0%$0.06
Paid04.02.200423.02.20040.83%0%$0.06
Paid07.01.200426.01.20040.85%0%$0.06
200310.69%0%$0.72
Paid08.12.200324.12.20030.86%0%$0.06
Paid06.11.200324.11.20030.86%0%$0.06
Paid08.10.200327.10.20030.87%0%$0.06
Paid17.09.200324.09.20030.87%0%$0.06
Paid07.08.200325.08.20030.9%0%$0.06
Paid09.07.200325.07.20030.86%0%$0.06
Paid06.06.200324.06.20030.87%0%$0.06
Paid07.05.200323.05.20030.87%0%$0.06
Paid07.04.200324.04.20030.95%0%$0.06
Paid07.03.200325.03.20030.98%0%$0.06
Paid05.02.200324.02.20030.9%0%$0.06
Paid08.01.200327.01.20030.9%0%$0.06
200210.01%-18.18%$0.72
Paid06.12.200224.12.20020.91%0%$0.06
Paid06.11.200222.11.20020.94%0%$0.06
Paid09.10.200225.10.20020.94%0%$0.06
Paid06.09.200224.09.20020.89%0%$0.06
Paid08.08.200226.08.20020.88%0%$0.06
Paid09.07.200225.07.20020.88%0%$0.06
Paid17.06.200226.06.20020.8%0%$0.06
Paid08.05.200224.05.20020.75%0%$0.06
Paid08.04.200224.04.20020.75%0%$0.06
Paid07.03.200225.03.20020.75%0%$0.06
Paid05.02.200222.02.20020.77%0%$0.06
Paid08.01.200225.01.20020.75%-53.85%$0.06
200110.43%+3.53%$0.88
Paid10.12.200127.12.20011.63%+160%$0.13
Paid08.11.200128.11.20010.63%0%$0.05
Paid11.10.200129.10.20010.61%0%$0.05
Paid10.09.200126.09.20010.61%0%$0.05
Paid13.08.200129.08.20010.6%0%$0.05
Paid11.07.200127.07.20010.58%0%$0.05
Paid19.06.200129.06.20010.58%0%$0.05
Paid16.05.200129.05.20010.58%0%$0.05
Paid18.04.200130.04.20010.59%0%$0.05
Paid20.03.200128.03.20010.59%0%$0.05
Paid13.02.200126.02.20010.58%0%$0.05
Paid17.01.200129.01.20010.57%-75%$0.05
Paid27.12.200008.01.20012.28%-20%$0.20
20009.92%+466.67%$0.85
Paid14.12.200027.12.20002.77%+400%$0.25
Paid15.11.200028.11.20000.55%0%$0.05
Paid17.10.200027.10.20000.56%0%$0.05
Paid15.09.200027.09.20000.56%0%$0.05
Paid17.08.200015.09.20000.72%0%$0.05
Paid17.08.200029.08.20000.56%0%$0.05
Paid17.07.200027.07.20000.59%0%$0.05
Paid16.06.200028.06.20000.59%0%$0.05
Paid15.05.200025.05.20000.59%0%$0.05
Paid13.04.200026.04.20000.6%0%$0.05
Paid21.03.200031.03.20000.62%0%$0.05
Paid14.02.200025.02.20000.61%0%$0.05
Paid14.01.200027.01.20000.61%0%$0.05
19991.81%-$0.15
Paid15.12.199927.12.19990.6%0%$0.05
Paid17.11.199930.11.19990.6%0%$0.05
Paid15.10.199929.10.19990.6%-$0.05

Frequently asked questions

When does Gabelli Utility Trust pay dividends?

Gabelli Utility Trust's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does Gabelli Utility Trust pay dividends?

Monthly.

What is the dividend yield of Gabelli Utility Trust?

The dividend yield is currently 19.67% and distributions have increased by 0.00% in the last 3 years.

When was Gabelli Utility Trust's last dividend payout date?

The last payment was made on 20.12.2024.

When do you have to have Gabelli Utility Trust in your portfolio to receive the last dividend?

If you had Gabelli Utility Trust in your securities account on 13.12.2024, you received the distribution.

How much was Gabelli Utility Trust's dividend in 2023?

Gabelli Utility Trust paid out a dividend of $0.60 in 2023.

How much was Gabelli Utility Trust's dividend in 2022?

Gabelli Utility Trust paid out a dividend of $0.60 in 2022.

When is the ex-dividend date for the next Gabelli Utility Trust's dividend?

To receive the next dividend, Gabelli Utility Trust must be booked in the securities account on 17.03.2025.

What is Gabelli Utility Trust's next dividend?

On 24.03.2025, $0.05 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Low growth0.00%

3 Year

Low growth0.00%

5 Year

Negative growth-1.588%

10 Year

Low growth0.00%
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