GUTMonthly
Gabelli Utility Trust
$5.52
close Oct 20 · 256K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.91%10.87% annualized
To yield $100
$11,0402,000 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.20 per share total$0.60 last 12 months · 10.87% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.0500 | 0.0% | $5.85 | 2.05% | not yet |
| Sep 16, 2026 | $0.0500 | 0.0% | $6.10 | 2.46% | 2d |
| Aug 17, 2026 | $0.0500 | 0.0% | $6.49 | 2.00% | 2d |
| Jul 17, 2026 | $0.0500 | 0.0% | $6.70 | 3.58% | >60d |
| Jun 15, 2026 | $0.0500 | 0.0% | $6.36 | 0.94% | 5d |
| May 14, 2026 | $0.0500 | 0.0% | $6.31 | 0.63% | 5d |
| Apr 16, 2026 | $0.0500 | 0.0% | $6.18 | 2.27% | 4d |
| Mar 17, 2026 | $0.0500 | 0.0% | $6.07 | 1.15% | 17d |
| Feb 12, 2026 | $0.0500 | 0.0% | $6.09 | 0.82% | 7d |
| Jan 15, 2026 | $0.0500 | 0.0% | $6.17 | 1.62% | >60d |
| Dec 12, 2025 | $0.0500 | 0.0% | $6.07 | 1.48% | 5d |
| Nov 13, 2025 | $0.0500 | 0.0% | $6.16 | 1.14% | 40d |
| Oct 17, 2025 | $0.0500 | 0.0% | $6.00 | 1.67% | 5d |
| Sep 16, 2025 | $0.0500 | 0.0% | $6.02 | 2.16% | 2d |
| Aug 15, 2025 | $0.0500 | 0.0% | $6.08 | 0.49% | 60d |
| Jul 17, 2025 | $0.0500 | 0.0% | $6.15 | 1.14% | 3d |
| Jun 13, 2025 | $0.0500 | 0.0% | $5.76 | 1.74% | 6d |
| May 15, 2025 | $0.0500 | 0.0% | $5.39 | -0.19% | same day |
| Apr 15, 2025 | $0.0500 | 0.0% | $5.36 | -0.19% | same day |
| Mar 17, 2025 | $0.0500 | 0.0% | $5.29 | 0.38% | 1d |
| Feb 13, 2025 | $0.0500 | 0.0% | $5.44 | 0.74% | >60d |
| Jan 16, 2025 | $0.0500 | 0.0% | $5.44 | 0.55% | 1d |
| Dec 13, 2024 | $0.0500 | 0.0% | $5.42 | 0.74% | 17d |
| Nov 14, 2024 | $0.0500 | — | $5.05 | -2.38% | same day |
When is GUT's next ex-dividend date?
The next ex-dividend date for Gabelli Utility Trust has not been announced yet. The most recent one was Friday, October 16, 2026.
How much is the GUT dividend?
The most recent Gabelli Utility Trust dividend was $0.0500 per share, 0.91% of the $5.52 share price, or about 10.87% annualized at its monthly cadence.
When does GUT pay its dividend?
Gabelli Utility Trust pays monthly; the next payment date has not been announced.
How often does GUT pay dividends?
Gabelli Utility Trust pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.