Gabelli Utility Trust

Gabelli Utility Trust GUT

Dividend Summary

The next Gabelli Utility Trust dividend will go ex in 18 days for 5c and will be paid in 26 days.
The previous Gabelli Utility Trust dividend was 5c and it went ex 12 days ago and it was paid 4 days ago.
There are typically 12 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Monthly Monthly
Per share 5c 5c
Declaration date 14 Feb 2024 (Wed) 14 Feb 2024 (Wed)
Ex-div date 15 Apr 2024 (Mon) 15 May 2024 (Wed)
Pay date 23 Apr 2024 (Tue) 23 May 2024 (Thu)

Enter the number of Gabelli Utility Trust shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
94%
Our premium tools have predicted Gabelli Utility Trust with 94% accuracy.
Dividend Yield Today
10.8%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Gabelli Utility Trust
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Monthly 21 Aug 2026 11 Dec 2026 18 Dec 2026 USD Sign up
Forecast Monthly 21 Aug 2026 13 Nov 2026 20 Nov 2026 USD Sign up
Forecast Monthly 21 Aug 2026 16 Oct 2026 23 Oct 2026 USD Sign up
Forecast Monthly 14 May 2026 16 Sep 2026 23 Sep 2026 USD Sign up
Forecast Monthly 14 May 2026 17 Aug 2026 24 Aug 2026 USD Sign up
Forecast Monthly 14 May 2026 17 Jul 2026 24 Jul 2026 USD Sign up
Forecast Monthly 11 Feb 2026 15 Jun 2026 23 Jun 2026 USD Sign up
Forecast Monthly 11 Feb 2026 14 May 2026 21 May 2026 USD Sign up
Forecast Monthly 11 Feb 2026 16 Apr 2026 23 Apr 2026 USD Sign up
Forecast Monthly 13 Nov 2025 17 Mar 2026 24 Mar 2026 USD Sign up
Forecast Monthly 13 Nov 2025 12 Feb 2026 20 Feb 2026 USD Sign up
Forecast Monthly 13 Nov 2025 15 Jan 2026 23 Jan 2026 USD Sign up
Forecast Monthly 22 Aug 2025 12 Dec 2025 19 Dec 2025 USD Sign up
Forecast Monthly 22 Aug 2025 13 Nov 2025 20 Nov 2025 USD Sign up
Forecast Monthly 22 Aug 2025 17 Oct 2025 24 Oct 2025 USD Sign up
Forecast Monthly 15 May 2025 16 Sep 2025 23 Sep 2025 USD Sign up
Forecast Monthly 15 May 2025 15 Aug 2025 22 Aug 2025 USD Sign up
Forecast Monthly 15 May 2025 17 Jul 2025 24 Jul 2025 USD Sign up
Forecast Monthly 12 Feb 2025 13 Jun 2025 23 Jun 2025 USD Sign up
Forecast Monthly 12 Feb 2025 15 May 2025 22 May 2025 USD Sign up
Forecast Monthly 12 Feb 2025 15 Apr 2025 23 Apr 2025 USD Sign up
Forecast Monthly 14 Nov 2024 17 Mar 2025 24 Mar 2025 USD Sign up
Forecast Monthly 14 Nov 2024 13 Feb 2025 21 Feb 2025 USD Sign up
Forecast Monthly 14 Nov 2024 16 Jan 2025 24 Jan 2025 USD Sign up
Forecast Monthly 23 Aug 2024 13 Dec 2024 20 Dec 2024 USD Sign up
Forecast Monthly 23 Aug 2024 14 Nov 2024 21 Nov 2024 USD Sign up
Forecast Monthly 23 Aug 2024 17 Oct 2024 24 Oct 2024 USD Sign up
Forecast Monthly 16 May 2024 16 Sep 2024 23 Sep 2024 USD Sign up
Forecast Monthly 16 May 2024 16 Aug 2024 23 Aug 2024 USD Sign up
Forecast Monthly 16 May 2024 17 Jul 2024 24 Jul 2024 USD Sign up
Declared Monthly 14 Feb 2024 13 Jun 2024 21 Jun 2024 USD 5c 5c 😄
Declared Monthly 14 Feb 2024 15 May 2024 23 May 2024 USD 5c 5c 😄
Paid Monthly 14 Feb 2024 15 Apr 2024 23 Apr 2024 USD 5c 5c 😄
Paid Monthly 16 Nov 2023 13 Mar 2024 21 Mar 2024 USD 5.5c 5c 😊
Paid Monthly 16 Nov 2023 13 Feb 2024 22 Feb 2024 USD 5.5c 5c 😊
Paid Monthly 16 Nov 2023 16 Jan 2024 24 Jan 2024 USD 5.5c 5c 😊
Paid Monthly 25 Aug 2023 14 Dec 2023 22 Dec 2023 USD 5c
Paid Monthly 25 Aug 2023 14 Nov 2023 22 Nov 2023 USD 5c
Paid Monthly 25 Aug 2023 16 Oct 2023 24 Oct 2023 USD 5c
Paid Monthly 18 May 2023 14 Sep 2023 22 Sep 2023 USD 5c
Paid Monthly 18 May 2023 16 Aug 2023 24 Aug 2023 USD 5c
Paid Monthly 18 May 2023 14 Jul 2023 24 Jul 2023 USD 5c
Paid Monthly 17 Feb 2023 14 Jun 2023 23 Jun 2023 USD 5c
Paid Monthly 17 Feb 2023 15 May 2023 23 May 2023 USD 5c
Paid Monthly 17 Feb 2023 13 Apr 2023 21 Apr 2023 USD 5c
Paid Monthly 11 Nov 2022 16 Mar 2023 24 Mar 2023 USD 5c
Paid Monthly 11 Nov 2022 10 Feb 2023 21 Feb 2023 USD 5c
Paid Monthly 11 Nov 2022 13 Jan 2023 24 Jan 2023 USD 5c
Paid Monthly 18 Aug 2022 08 Dec 2022 16 Dec 2022 USD 5c
Paid Monthly 18 Aug 2022 14 Nov 2022 22 Nov 2022 USD 5c
Paid Monthly 18 Aug 2022 14 Oct 2022 24 Oct 2022 USD 5c
Paid Monthly 13 May 2022 15 Sep 2022 23 Sep 2022 USD 5c
Paid Monthly 13 May 2022 16 Aug 2022 24 Aug 2022 USD 5c
Paid Monthly 13 May 2022 14 Jul 2022 22 Jul 2022 USD 5c
Paid Monthly 09 Feb 2022 14 Jun 2022 23 Jun 2022 USD 5c
Paid Monthly 09 Feb 2022 13 May 2022 23 May 2022 USD 5c
Paid Monthly 09 Feb 2022 13 Apr 2022 22 Apr 2022 USD 5c
Paid Monthly 12 Nov 2021 16 Mar 2022 24 Mar 2022 USD 5c
Paid Monthly 12 Nov 2021 10 Feb 2022 18 Feb 2022 USD 5c
Paid Monthly 12 Nov 2021 13 Jan 2022 24 Jan 2022 USD 5c
Paid Monthly 19 Aug 2021 09 Dec 2021 17 Dec 2021 USD 5c
Paid Monthly 19 Aug 2021 12 Nov 2021 22 Nov 2021 USD 5c
Paid Monthly 19 Aug 2021 14 Oct 2021 22 Oct 2021 USD 5c
Paid Monthly 13 May 2021 15 Sep 2021 23 Sep 2021 USD 5c
Paid Monthly 13 May 2021 16 Aug 2021 24 Aug 2021 USD 5c
Paid Monthly 13 May 2021 15 Jul 2021 23 Jul 2021 USD 5c
Paid Monthly 25 Feb 2021 15 Jun 2021 23 Jun 2021 USD 5c
Paid Monthly 25 Feb 2021 13 May 2021 21 May 2021 USD 5c
Paid Monthly 25 Feb 2021 15 Apr 2021 23 Apr 2021 USD 5c
Paid Monthly 13 Nov 2020 16 Mar 2021 24 Mar 2021 USD 5c
Paid Monthly 13 Nov 2020 10 Feb 2021 19 Feb 2021 USD 5c
Paid Monthly 13 Nov 2020 13 Jan 2021 22 Jan 2021 USD 5c
Paid Monthly 20 Aug 2020 10 Dec 2020 18 Dec 2020 USD 5c
Paid Monthly 20 Aug 2020 12 Nov 2020 20 Nov 2020 USD 5c
Paid Monthly 20 Aug 2020 15 Oct 2020 23 Oct 2020 USD 5c
Paid Monthly 14 May 2020 15 Sep 2020 23 Sep 2020 USD 5c
Paid Monthly 14 May 2020 14 Aug 2020 24 Aug 2020 USD 5c
Paid Monthly 14 May 2020 16 Jul 2020 24 Jul 2020 USD 5c
Paid Monthly 12 Feb 2020 15 Jun 2020 23 Jun 2020 USD 5c
Paid Monthly 12 Feb 2020 13 May 2020 21 May 2020 USD 5c
Paid Monthly 12 Feb 2020 15 Apr 2020 23 Apr 2020 USD 5c
Paid Monthly 15 Nov 2019 16 Mar 2020 24 Mar 2020 USD 5c
Paid Monthly 15 Nov 2019 12 Feb 2020 21 Feb 2020 USD 5c
Paid Monthly 15 Nov 2019 15 Jan 2020 24 Jan 2020 USD 5c
Paid Monthly 22 Aug 2019 12 Dec 2019 20 Dec 2019 USD 5c
Paid Monthly 22 Aug 2019 13 Nov 2019 21 Nov 2019 USD 5c
Paid Monthly 22 Aug 2019 16 Oct 2019 24 Oct 2019 USD 5c
Paid Monthly 16 May 2019 13 Sep 2019 23 Sep 2019 USD 5c
Paid Monthly 16 May 2019 15 Aug 2019 23 Aug 2019 USD 5c
Paid Monthly 16 May 2019 16 Jul 2019 24 Jul 2019 USD 5c
Paid Monthly 22 Feb 2019 13 Jun 2019 21 Jun 2019 USD 5c
Paid Monthly 22 Feb 2019 15 May 2019 23 May 2019 USD 5c
Paid Monthly 22 Feb 2019 12 Apr 2019 23 Apr 2019 USD 5c
Paid Monthly 14 Mar 2019 22 Mar 2019 USD 5c
Paid Monthly 12 Feb 2019 21 Feb 2019 USD 5c
Paid Monthly 15 Jan 2019 24 Jan 2019 USD 5c
Paid Monthly 22 Aug 2018 06 Dec 2018 14 Dec 2018 USD 5c
Paid Monthly 22 Aug 2018 14 Nov 2018 23 Nov 2018 USD 5c
Paid Monthly 22 Aug 2018 16 Oct 2018 24 Oct 2018 USD 5c
Paid Monthly 17 May 2018 13 Sep 2018 21 Sep 2018 USD 5c
Paid Monthly 17 May 2018 16 Aug 2018 24 Aug 2018 USD 5c
Paid Monthly 17 May 2018 16 Jul 2018 24 Jul 2018 USD 5c
Paid Monthly 23 Feb 2018 14 Jun 2018 22 Jun 2018 USD 5c
Paid Monthly 23 Feb 2018 15 May 2018 23 May 2018 USD 5c
Paid Monthly 23 Feb 2018 13 Apr 2018 23 Apr 2018 USD 5c
Paid Monthly 17 Nov 2017 14 Mar 2018 22 Mar 2018 USD 5c
Paid Monthly 17 Nov 2017 12 Feb 2018 21 Feb 2018 USD 5c
Paid Monthly 17 Nov 2017 16 Jan 2018 24 Jan 2018 USD 5c
Paid Monthly 25 Aug 2017 07 Dec 2017 15 Dec 2017 USD 5c
Paid Monthly 25 Aug 2017 14 Nov 2017 22 Nov 2017 USD 5c
Paid Monthly 25 Aug 2017 16 Oct 2017 24 Oct 2017 USD 5c
Paid Monthly 18 May 2017 14 Sep 2017 22 Sep 2017 USD 5c
Paid Monthly 18 May 2017 15 Aug 2017 24 Aug 2017 USD 5c
Paid Monthly 18 May 2017 13 Jul 2017 24 Jul 2017 USD 5c
Paid Monthly 23 Feb 2017 14 Jun 2017 23 Jun 2017 USD 5c
Paid Monthly 23 Feb 2017 12 May 2017 23 May 2017 USD 5c
Paid Monthly 23 Feb 2017 11 Apr 2017 21 Apr 2017 USD 5c
Paid Monthly 18 Nov 2016 15 Mar 2017 24 Mar 2017 USD 5c
Paid Monthly 18 Nov 2016 09 Feb 2017 21 Feb 2017 USD 5c
Paid Monthly 18 Nov 2016 12 Jan 2017 24 Jan 2017 USD 5c
Paid Monthly 07 Dec 2016 16 Dec 2016 USD 5c
Paid Monthly 10 Nov 2016 22 Nov 2016 USD 5c
Paid Monthly 17 Aug 2016 13 Oct 2016 24 Oct 2016 USD 5c
Paid Monthly 19 May 2016 14 Sep 2016 23 Sep 2016 USD 5c
Paid Monthly 19 May 2016 15 Aug 2016 24 Aug 2016 USD 5c
Paid Monthly 13 Jul 2016 22 Jul 2016 USD 5c
Paid Monthly 14 Jun 2016 23 Jun 2016 USD 5c
Paid Monthly 12 May 2016 23 May 2016 USD 5c
Paid Monthly 13 Apr 2016 22 Apr 2016 USD 5c
Paid Monthly 14 Mar 2016 23 Mar 2016 USD 5c
Paid Monthly 10 Feb 2016 22 Feb 2016 USD 5c
Paid Monthly 12 Jan 2016 22 Jan 2016 USD 5c
Paid Monthly 09 Dec 2015 18 Dec 2015 USD 5c
Paid Monthly 20 Aug 2015 10 Nov 2015 20 Nov 2015 USD 5c
Paid Monthly 14 Oct 2015 23 Oct 2015 USD 5c
Paid Monthly 21 May 2015 14 Sep 2015 23 Sep 2015 USD 5c
Paid Monthly 13 Aug 2015 24 Aug 2015 USD 5c
Paid Monthly 15 Jul 2015 24 Jul 2015 USD 5c
Paid Monthly 17 Feb 2015 12 Jun 2015 23 Jun 2015 USD 5c
Paid Monthly 17 Feb 2015 12 May 2015 21 May 2015 USD 5c
Paid Monthly 17 Feb 2015 14 Apr 2015 23 Apr 2015 USD 5c
Paid Monthly 20 Nov 2014 13 Mar 2015 24 Mar 2015 USD 5c
Paid Monthly 20 Nov 2014 10 Feb 2015 20 Feb 2015 USD 5c
Paid Monthly 20 Nov 2014 13 Jan 2015 23 Jan 2015 USD 5c
Paid Monthly 21 Aug 2014 10 Dec 2014 19 Dec 2014 USD 5c
Paid Monthly 21 Aug 2014 10 Nov 2014 20 Nov 2014 USD 5c
Paid Monthly 21 Aug 2014 15 Oct 2014 24 Oct 2014 USD 5c
Paid Monthly 14 May 2014 12 Sep 2014 23 Sep 2014 USD 5c
Paid Monthly 14 May 2014 13 Aug 2014 22 Aug 2014 USD 5c
Paid Monthly 14 May 2014 15 Jul 2014 24 Jul 2014 USD 5c
Paid Monthly 27 Feb 2014 12 Jun 2014 23 Jun 2014 USD 5c
Paid Monthly 27 Feb 2014 13 May 2014 22 May 2014 USD 5c
Paid Monthly 27 Feb 2014 11 Apr 2014 23 Apr 2014 USD 5c
Paid Monthly 22 Nov 2013 13 Mar 2014 24 Mar 2014 USD 5c
Paid Monthly 22 Nov 2013 12 Feb 2014 21 Feb 2014 USD 5c
Paid Monthly 22 Nov 2013 15 Jan 2014 24 Jan 2014 USD 5c
Paid Monthly 22 Aug 2013 11 Dec 2013 19 Dec 2013 USD 5c
Paid Monthly 22 Aug 2013 12 Nov 2013 21 Nov 2013 USD 5c
Paid Monthly 22 Aug 2013 15 Oct 2013 24 Oct 2013 USD 5c
Paid Monthly 17 May 2013 12 Sep 2013 23 Sep 2013 USD 5c
Paid Monthly 17 May 2013 14 Aug 2013 23 Aug 2013 USD 5c
Paid Monthly 17 May 2013 15 Jul 2013 24 Jul 2013 USD 5c
Paid Monthly 28 Feb 2013 12 Jun 2013 21 Jun 2013 USD 5c
Paid Monthly 28 Feb 2013 14 May 2013 23 May 2013 USD 5c
Paid Monthly 28 Feb 2013 12 Apr 2013 23 Apr 2013 USD 5c
Paid Monthly 19 Nov 2012 12 Mar 2013 21 Mar 2013 USD 5c
Paid Monthly 19 Nov 2012 11 Feb 2013 21 Feb 2013 USD 5c
Paid Monthly 19 Nov 2012 14 Jan 2013 24 Jan 2013 USD 5c
Paid Monthly 12 Dec 2012 20 Dec 2012 USD 5c
Paid Monthly 13 Nov 2012 23 Nov 2012 USD 5c
Paid Monthly 15 Oct 2012 24 Oct 2012 USD 5c
Paid Monthly 12 Sep 2012 21 Sep 2012 USD 5c
Paid Monthly 15 Aug 2012 24 Aug 2012 USD 5c
Paid Monthly 13 Jul 2012 24 Jul 2012 USD 5c
Paid Monthly 13 Jun 2012 22 Jun 2012 USD 5c
Paid Monthly 14 May 2012 23 May 2012 USD 5c
Paid Monthly 12 Apr 2012 23 Apr 2012 USD 5c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 45.0c
100%
2013 60.0c
33.3%
2014 60.0c
0%
2015 60.0c
0%
2016 60.0c
0%
2017 60.0c
0%
2018 60.0c
0%
2019 60.0c
0%
2020 60.0c
0%
2021 60.0c
0%
2022 60.0c
0%
2023 60.0c
0%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

Gabelli Utility Trust Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
10.8%
Optimized Yield
Sign Up Required
52 Week High
17.3% on 14 January 2024
52 Week Low
9.7% on 14 December 2023
Next Ex-Div-Date Countdown
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About Gabelli Utility Trust

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.

Sector
Investment Trusts
Country
United States
Share Price
$5.55 (yesterday's closing price)
Shares in Issue
74 million
Market Cap
$412mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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