Reaves Utility Income Fund
UTGFund—
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UTG Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$3.57B | — | ||
$0 | — | ||
4.6 | — | ||
$775.14M | -10.9% | — | |
$8.57 | -17.2% | — | |
0% | — | ||
99.2% | -0.2% | — | |
$-114.49M | — | ||
24.1% | -12.3% | — | |
Beta 5Y (Monthly) | unknown | — |
UTG Dividend History
263 dividends
2026
$0.400003/18/26$0.2000
02/18/26$0.2000
2025
$2.350012/31/25$0.2000
12/17/25$0.2000
11/17/25$0.2000
10/17/25$0.2000
09/17/25$0.2000
08/18/25$0.2000
07/18/25$0.2000
06/17/25$0.1900
05/19/25$0.1900
04/17/25$0.1900
03/18/25$0.1900
02/18/25$0.1900
2024
$2.280012/31/24$0.1900
12/16/24$0.1900
11/15/24$0.1900
10/18/24$0.1900
09/17/24$0.1900
08/16/24$0.1900
07/19/24$0.1900
06/17/24$0.1900
05/16/24$0.1900
04/18/24$0.1900
03/14/24$0.1900
02/15/24$0.1900
2023
$2.280012/28/23$0.1900
12/14/23$0.1900
11/15/23$0.1900
10/19/23$0.1900
09/18/23$0.1900
08/17/23$0.1900
07/20/23$0.1900
06/15/23$0.1900
05/17/23$0.1900
04/18/23$0.1900
03/16/23$0.1900
02/15/23$0.1900
2022
$2.280012/29/22$0.1900
12/15/22$0.1900
11/17/22$0.1900
10/21/22$0.1900
09/19/22$0.1900
08/18/22$0.1900
07/21/22$0.1900
06/16/22$0.1900
05/18/22$0.1900
04/21/22$0.1900
03/17/22$0.1900
02/17/22$0.1900
2021
$2.230012/30/21$0.1900
12/16/21$0.1900
11/16/21$0.1900
10/19/21$0.1900
09/16/21$0.1900
08/19/21$0.1900
07/22/21$0.1900
06/17/21$0.1800
05/18/21$0.1800
04/22/21$0.1800
03/18/21$0.1800
02/16/21$0.1800
2020
$2.160012/30/20$0.1800
12/17/20$0.1800
11/16/20$0.1800
10/19/20$0.1800
09/17/20$0.1800
08/20/20$0.1800
07/23/20$0.1800
06/18/20$0.1800
05/18/20$0.1800
04/17/20$0.1800
03/19/20$0.1800
02/13/20$0.1800
2019
$2.699012/30/19$0.1800
12/18/19$0.1800
11/14/19$0.3600
10/21/19$0.3600
09/19/19$0.2631
08/20/19$0.2631
07/22/19$0.1800
06/17/19$0.1700
05/20/19$0.1700
04/18/19$0.2328
03/19/19$0.1700
02/14/19$0.1700
2018
$2.248812/17/18$0.3400
11/16/18$0.2606
10/19/18$0.2606
09/19/18$0.1700
08/20/18$0.1700
07/19/18$0.1700
06/18/18$0.1700
05/21/18$0.1700
04/19/18$0.1700
03/19/18$0.1600
02/15/18$0.2077
2017
$1.920012/28/17$0.1600
12/14/17$0.1600
11/16/17$0.1600
10/23/17$0.1600
09/18/17$0.1600
08/16/17$0.1600
07/17/17$0.1600
06/14/17$0.1600
05/17/17$0.1600
04/18/17$0.1600
03/20/17$0.1600
02/15/17$0.1600
2016
$2.823412/28/16$1.0306
12/14/16$0.1600
11/16/16$0.1600
10/19/16$0.1600
09/14/16$0.1512
08/17/16$0.1512
07/13/16$0.1512
06/15/16$0.1512
05/18/16$0.2540
04/14/16$0.1512
03/16/16$0.1512
02/17/16$0.1512
2015
$1.815012/29/15$0.1512
12/16/15$0.1512
11/09/15$0.1512
10/15/15$0.1512
09/16/15$0.1512
08/17/15$0.1512
07/15/15$0.1512
06/16/15$0.1512
05/14/15$0.1512
04/15/15$0.1512
03/16/15$0.1512
02/12/15$0.1512
2014
$1.663712/29/14$0.1512
12/17/14$0.1375
11/14/14$0.1375
10/15/14$0.1375
09/16/14$0.1375
08/14/14$0.1375
07/16/14$0.1375
06/16/14$0.1375
05/14/14$0.1375
04/15/14$0.1375
03/14/14$0.1375
02/12/14$0.1375
2013
$1.581312/27/13$0.1375
12/16/13$0.1313
11/14/13$0.1313
10/18/13$0.1313
09/18/13$0.1313
08/15/13$0.1313
07/16/13$0.1313
06/13/13$0.1313
05/15/13$0.1313
04/17/13$0.1313
03/14/13$0.1313
02/13/13$0.1313
2012
$1.525012/27/12$0.1313
12/14/12$0.1313
11/15/12$0.1313
10/17/12$0.1313
09/14/12$0.1250
08/22/12$0.1250
06/28/12$0.1250
06/15/12$0.1250
05/16/12$0.1250
04/18/12$0.1250
03/15/12$0.1250
02/15/12$0.1250
2011
$1.812012/28/11$0.4570
12/14/11$0.1250
11/16/11$0.1250
10/17/11$0.1250
09/14/11$0.1250
08/16/11$0.1250
07/18/11$0.1250
06/15/11$0.1250
05/17/11$0.1250
04/18/11$0.1250
03/16/11$0.1150
02/16/11$0.1150
2010
$1.370912/29/10$0.1150
12/15/10$0.1150
11/17/10$0.1150
10/18/10$0.1150
09/15/10$0.1150
08/16/10$0.1150
07/19/10$0.1150
06/16/10$0.1150
05/17/10$0.1150
04/19/10$0.1059
03/17/10$0.1150
02/16/10$0.1150
2009
$1.625012/29/09$0.1150
12/24/09$0.2450
12/16/09$0.1150
11/18/09$0.1150
10/19/09$0.1150
09/16/09$0.1150
08/17/09$0.1150
07/20/09$0.1150
06/17/09$0.1150
05/18/09$0.1150
04/15/09$0.1150
03/16/09$0.1150
02/11/09$0.1150
2008
$1.380012/29/08$0.1150
12/15/08$0.1150
11/17/08$0.1150
10/14/08$0.1150
09/15/08$0.1150
08/13/08$0.1150
07/14/08$0.1150
06/16/08$0.1150
05/14/08$0.1150
04/14/08$0.1150
03/12/08$0.1150
02/13/08$0.1150
2007
$2.037012/27/07$0.8270
12/12/07$0.1100
11/14/07$0.1100
10/15/07$0.1100
09/12/07$0.1100
08/13/07$0.1100
07/11/07$0.1100
06/13/07$0.1100
05/14/07$0.1100
04/11/07$0.1100
03/14/07$0.1100
02/14/07$0.1100
2006
$1.209912/27/06$0.0549
12/13/06$0.1050
11/13/06$0.1050
10/11/06$0.1050
09/13/06$0.1050
08/14/06$0.1050
07/12/06$0.1050
06/13/06$0.1050
05/11/06$0.1050
04/11/06$0.1050
03/13/06$0.1050
02/13/06$0.1050
2005
$1.360012/27/05$0.3600
11/10/05$0.1000
10/12/05$0.1000
09/13/05$0.1000
08/11/05$0.1000
07/13/05$0.1000
06/13/05$0.1000
05/11/05$0.1000
04/13/05$0.1000
03/11/05$0.1000
02/11/05$0.1000
2004
$1.078612/29/04$0.1000
12/13/04$0.0967
11/12/04$0.0967
10/13/04$0.0967
09/13/04$0.0967
08/11/04$0.0967
07/13/04$0.0967
05/12/04$0.0967
04/14/04$0.0967
03/24/04$0.2050
UTG Stock Splits
No stock splits
UTG SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
01/06/26 | 10/31/25 | N-CSR | |
04/30/25 | 04/30/25 | N-CSRS | |
01/06/25 | 10/31/24 | N-CSR | |
04/30/24 | 04/30/24 | N-CSRS | |
01/05/24 | 10/31/23 | N-CSR | |
04/30/23 | 04/30/23 | N-CSRS | |
01/09/23 | 10/31/22 | N-CSR | |
04/30/22 | 04/30/22 | N-CSRS | |
01/05/22 | 10/31/21 | N-CSR | |
04/30/21 | 04/30/21 | N-CSRS | |
01/05/21 | 10/31/20 | N-CSR | |
04/30/20 | 04/30/20 | N-CSRS | |
01/10/20 | 10/31/19 | N-CSR/A | |
01/06/20 | 10/31/19 | N-CSR | |
04/30/19 | 04/30/19 | N-CSRS | |
01/04/19 | 10/31/18 | N-CSR | |
04/30/18 | 04/30/18 | N-CSRS | |
01/05/18 | 10/31/17 | N-CSR | |
04/30/17 | 04/30/17 | N-CSRS | |
01/06/17 | 10/31/16 | N-CSR | |
04/30/16 | 04/30/16 | N-CSRS | |
01/06/16 | 10/31/15 | N-CSR | |
04/30/15 | 04/30/15 | N-CSRS | |
01/09/15 | 10/31/14 | N-CSR | |
04/30/14 | 04/30/14 | N-CSRS | |
01/06/14 | 10/31/13 | N-CSR | |
04/30/13 | 04/30/13 | N-CSRS | |
01/07/13 | 10/31/12 | N-CSR | |
04/30/12 | 04/30/12 | N-CSRS | |
01/09/12 | 10/31/11 | N-CSR | |
04/30/11 | 04/30/11 | N-CSRS | |
01/07/11 | 10/31/10 | N-CSR | |
04/30/10 | 04/30/10 | N-CSRS |