GUT
Gabelli Utility Trust
Mutual Fund
Mutual Fund
ISIN: US36240A1016
Ticker: GUT
US36240A1016
GUT
Price
Dividend metrics
Annual payout (TTM)
$0.60Yield (TTM)
11.32%Payout ratio
-Payout frequency
MonthlyDividend growth (3Y)
0.00%Next payment
$0.05Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.647
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
202510.75%0%$0.60
Forecasted13.12.202520.12.20250.93%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
Forecasted13.03.202521.03.20250.89%0%$0.05
Announced13.02.202521.02.20250.93%0%$0.05
Announced16.01.202524.01.20250.93%0%$0.05
202410.74%0%$0.60
Announced13.12.202420.12.20240.93%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
Paid16.07.201824.08.20180.99%0%$0.05
Paid16.08.201824.08.20180.99%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 11.32% 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 21.11.2024.
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 14.11.2024, 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 13.02.2025.
What is Gabelli Utility Trust's next dividend?
On 21.02.2025, $0.05 per share is to be paid out as a dividend.
Dividend growth
1 Year | Low growth | 0.00% |
3 Year | Low growth | 0.00% |
5 Year | Negative growth | -1.588% |
10 Year | Low growth | 0.00% |