Gabelli Utility Closed Fund(GUT) USD 6.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 4.30% | USD 0.3 | USD0.05 | 2023-06-14 |
| USD0.05 | 2023-05-15 |
| USD0.05 | 2023-04-13 |
| USD0.05 | 2023-03-16 |
| USD0.05 | 2023-02-10 |
| USD0.05 | 2023-01-13 |
| 2022 | 8.54% | USD 0.596 | USD0.05 | 2022-12-08 |
| USD0.05 | 2022-11-14 |
| USD0.05 | 2022-10-14 |
| USD0.05 | 2022-09-15 |
| USD0.05 | 2022-08-16 |
| USD0.05 | 2022-07-14 |
| USD0.05 | 2022-06-14 |
| USD0.05 | 2022-05-13 |
| USD0.05 | 2022-04-13 |
| USD0.05 | 2022-03-16 |
| USD0.048 | 2022-02-10 |
| USD0.048 | 2022-01-13 |
| 2021 | 8.20% | USD 0.573 | USD0.048 | 2021-12-09 |
| USD0.048 | 2021-11-12 |
| USD0.048 | 2021-10-14 |
| USD0.048 | 2021-09-15 |
| USD0.048 | 2021-08-16 |
| USD0.048 | 2021-07-15 |
| USD0.048 | 2021-06-15 |
| USD0.048 | 2021-05-13 |
| USD0.048 | 2021-04-15 |
| USD0.048 | 2021-03-16 |
| USD0.0463 | 2021-02-10 |
| USD0.0463 | 2021-01-13 |
| 2020 | 7.96% | USD 0.556 | USD0.0463 | 2020-12-10 |
| USD0.0463 | 2020-11-12 |
| USD0.0463 | 2020-10-15 |
| USD0.0463 | 2020-09-15 |
| USD0.0463 | 2020-08-14 |
| USD0.0463 | 2020-07-16 |
| USD0.0463 | 2020-06-15 |
| USD0.0463 | 2020-05-13 |
| USD0.0463 | 2020-04-15 |
| USD0.0463 | 2020-03-16 |
| USD0.0463 | 2020-02-12 |
| USD0.0463 | 2020-01-15 |
| 2019 | 7.26% | USD 0.506 | USD0.0381 | 2019-12-12 |
| USD0.0381 | 2019-11-13 |
| USD0.0381 | 2019-10-16 |
| USD0.0381 | 2019-09-13 |
| USD0.0381 | 2019-08-15 |
| USD0.0381 | 2019-07-16 |
| USD0.0463 | 2019-06-13 |
| USD0.0463 | 2019-05-15 |
| USD0.0463 | 2019-04-12 |
| USD0.0463 | 2019-03-14 |
| USD0.0463 | 2019-02-12 |
| USD0.0463 | 2019-01-15 |
| 2018 | 7.96% | USD 0.556 | USD0.0463 | 2018-12-06 |
| USD0.0463 | 2018-11-14 |
| USD0.0463 | 2018-10-16 |
| USD0.0463 | 2018-09-13 |
| USD0.0463 | 2018-08-16 |
| USD0.0463 | 2018-07-16 |
| USD0.0463 | 2018-06-14 |
| USD0.0463 | 2018-05-15 |
| USD0.0463 | 2018-04-13 |
| USD0.0463 | 2018-03-14 |
| USD0.0463 | 2018-02-12 |
| USD0.0463 | 2018-01-16 |
| 2017 | 7.96% | USD 0.556 | USD0.0463 | 2017-12-07 |
| USD0.0463 | 2017-11-14 |
| USD0.0463 | 2017-10-16 |
| USD0.0463 | 2017-09-14 |
| USD0.0463 | 2017-08-15 |
| USD0.0463 | 2017-07-13 |
| USD0.0463 | 2017-06-14 |
| USD0.0463 | 2017-05-12 |
| USD0.0463 | 2017-04-11 |
| USD0.0463 | 2017-03-15 |
| USD0.0463 | 2017-02-09 |
| USD0.0463 | 2017-01-12 |
| 2016 | 7.96% | USD 0.556 | USD0.0463 | 2016-12-07 |
| USD0.0463 | 2016-11-10 |
| USD0.0463 | 2016-10-13 |
| USD0.0463 | 2016-09-14 |
| USD0.0463 | 2016-08-15 |
| USD0.0463 | 2016-07-13 |
| USD0.0463 | 2016-06-14 |
| USD0.0463 | 2016-05-12 |
| USD0.0463 | 2016-04-13 |
| USD0.0463 | 2016-03-14 |
| USD0.0463 | 2016-02-10 |
| USD0.0463 | 2016-01-12 |
| 2015 | 7.96% | USD 0.556 | USD0.0463 | 2015-12-09 |
| USD0.0463 | 2015-11-10 |
| USD0.0463 | 2015-10-14 |
| USD0.0463 | 2015-09-14 |
| USD0.0463 | 2015-08-13 |
| USD0.0463 | 2015-07-15 |
| USD0.0463 | 2015-06-12 |
| USD0.0463 | 2015-05-12 |
| USD0.0463 | 2015-04-14 |
| USD0.0463 | 2015-03-13 |
| USD0.0463 | 2015-02-10 |
| USD0.0463 | 2015-01-13 |
| 2014 | 7.96% | USD 0.556 | USD0.0463 | 2014-12-10 |
| USD0.0463 | 2014-11-10 |
| USD0.0463 | 2014-10-15 |
| USD0.0463 | 2014-09-12 |
| USD0.0463 | 2014-08-13 |
| USD0.0463 | 2014-07-15 |
| USD0.0463 | 2014-06-12 |
| USD0.0463 | 2014-05-13 |
| USD0.0463 | 2014-04-11 |
| USD0.0463 | 2014-03-13 |
| USD0.0463 | 2014-02-12 |
| USD0.0463 | 2014-01-15 |
| 2013 | 7.96% | USD 0.556 | USD0.0463 | 2013-12-11 |
| USD0.0463 | 2013-11-12 |
| USD0.0463 | 2013-10-15 |
| USD0.0463 | 2013-09-12 |
| USD0.0463 | 2013-08-14 |
| USD0.0463 | 2013-07-15 |
| USD0.0463 | 2013-06-12 |
| USD0.0463 | 2013-05-14 |
| USD0.0463 | 2013-04-12 |
| USD0.0463 | 2013-03-12 |
| USD0.0463 | 2013-02-11 |
| USD0.0463 | 2013-01-14 |
| 2012 | 7.96% | USD 0.556 | USD0.0463 | 2012-12-12 |
| USD0.0463 | 2012-11-13 |
| USD0.0463 | 2012-10-15 |
| USD0.0463 | 2012-09-12 |
| USD0.0463 | 2012-08-15 |
| USD0.0463 | 2012-07-13 |
| USD0.0463 | 2012-06-13 |
| USD0.0463 | 2012-05-14 |
| USD0.0463 | 2012-04-12 |
| USD0.0463 | 2012-03-14 |
| USD0.0463 | 2012-02-10 |
| USD0.0463 | 2012-01-12 |
| 2011 | 7.96% | USD 0.556 | USD0.0463 | 2011-12-09 |
| USD0.0463 | 2011-11-10 |
| USD0.0463 | 2011-10-13 |
| USD0.0463 | 2011-09-14 |
| USD0.0463 | 2011-08-15 |
| USD0.0463 | 2011-07-13 |
| USD0.0463 | 2011-06-14 |
| USD0.0463 | 2011-05-12 |
| USD0.0463 | 2011-04-12 |
| USD0.0463 | 2011-03-15 |
| USD0.0463 | 2011-02-09 |
| USD0.0463 | 2011-01-12 |
| 2010 | 9.56% | USD 0.667 | USD0.0556 | 2010-12-10 |
| USD0.0556 | 2010-11-10 |
| USD0.0556 | 2010-10-20 |
| USD0.0556 | 2010-09-14 |
| USD0.0556 | 2010-08-13 |
| USD0.0556 | 2010-07-14 |
| USD0.0556 | 2010-06-14 |
| USD0.0556 | 2010-05-13 |
| USD0.0556 | 2010-04-14 |
| USD0.0556 | 2010-03-15 |
| USD0.0556 | 2010-02-09 |
| USD0.0556 | 2010-01-12 |
| 2009 | 9.56% | USD 0.667 | USD0.0556 | 2009-12-10 |
| USD0.0556 | 2009-11-10 |
| USD0.0556 | 2009-10-14 |
| USD0.0556 | 2009-09-14 |
| USD0.0556 | 2009-08-13 |
| USD0.0556 | 2009-07-15 |
| USD0.0556 | 2009-06-12 |
| USD0.0556 | 2009-05-12 |
| USD0.0556 | 2009-04-14 |
| USD0.0556 | 2009-03-13 |
| USD0.0556 | 2009-02-10 |
| USD0.0556 | 2009-01-13 |
| 2008 | 9.56% | USD 0.667 | USD0.0556 | 2008-12-10 |
| USD0.0556 | 2008-11-10 |
| USD0.0556 | 2008-10-15 |
| USD0.0556 | 2008-09-12 |
| USD0.0556 | 2008-08-13 |
| USD0.0556 | 2008-07-15 |
| USD0.0556 | 2008-06-12 |
| USD0.0556 | 2008-05-13 |
| USD0.0556 | 2008-04-14 |
| USD0.0556 | 2008-03-13 |
| USD0.0556 | 2008-02-12 |
| USD0.0556 | 2008-01-14 |
| 2007 | 9.56% | USD 0.667 | USD0.0556 | 2007-12-10 |
| USD0.0556 | 2007-11-13 |
| USD0.0556 | 2007-10-15 |
| USD0.0556 | 2007-09-12 |
| USD0.0556 | 2007-08-15 |
| USD0.0556 | 2007-07-13 |
| USD0.0556 | 2007-06-13 |
| USD0.0556 | 2007-05-14 |
| USD0.0556 | 2007-04-12 |
| USD0.0556 | 2007-03-14 |
| USD0.0556 | 2007-02-09 |
| USD0.0556 | 2007-01-12 |
| 2006 | 9.56% | USD 0.667 | USD0.0556 | 2006-12-11 |
| USD0.0556 | 2006-11-13 |
| USD0.0556 | 2006-10-13 |
| USD0.0556 | 2006-09-13 |
| USD0.0556 | 2006-08-15 |
| USD0.0556 | 2006-07-13 |
| USD0.0556 | 2006-06-14 |
| USD0.0556 | 2006-05-12 |
| USD0.0556 | 2006-04-11 |
| USD0.0556 | 2006-03-15 |
| USD0.0556 | 2006-02-09 |
| USD0.0556 | 2006-01-12 |
| 2005 | 9.56% | USD 0.667 | USD0.0556 | 2005-12-13 |
| USD0.0556 | 2005-11-10 |
| USD0.0556 | 2005-10-13 |
| USD0.0556 | 2005-09-14 |
| USD0.0556 | 2005-08-15 |
| USD0.0556 | 2005-07-13 |
| USD0.0556 | 2005-06-14 |
| USD0.0556 | 2005-05-12 |
| USD0.0556 | 2005-04-13 |
| USD0.0556 | 2005-03-14 |
| USD0.0556 | 2005-02-10 |
| USD0.0556 | 2005-01-12 |
| 2004 | 9.56% | USD 0.667 | USD0.0556 | 2004-12-08 |
| USD0.0556 | 2004-11-18 |
| USD0.0556 | 2004-10-06 |
| USD0.0556 | 2004-09-08 |
| USD0.0556 | 2004-08-09 |
| USD0.0556 | 2004-07-08 |
| USD0.0556 | 2004-06-08 |
| USD0.0556 | 2004-05-06 |
| USD0.0556 | 2004-04-07 |
| USD0.0556 | 2004-03-09 |
| USD0.0556 | 2004-02-04 |
| USD0.0556 | 2004-01-07 |
| 2003 | 16.29% | USD 1.137 | USD0.0556 | 2003-12-08 |
| USD0.0556 | 2003-11-06 |
| USD0.0556 | 2003-10-08 |
| USD0.0556 | 2003-09-17 |
| USD0.47 | 2003-08-18 |
| USD0.0556 | 2003-08-07 |
| USD0.0556 | 2003-07-09 |
| USD0.0556 | 2003-06-06 |
| USD0.0556 | 2003-05-07 |
| USD0.0556 | 2003-04-07 |
| USD0.0556 | 2003-03-07 |
| USD0.0556 | 2003-02-05 |
| USD0.0556 | 2003-01-08 |
| 2002 | 9.56% | USD 0.667 | USD0.0556 | 2002-12-06 |
| USD0.0556 | 2002-11-06 |
| USD0.0556 | 2002-10-09 |
| USD0.0556 | 2002-09-06 |
| USD0.0556 | 2002-08-08 |
| USD0.0556 | 2002-07-09 |
| USD0.0556 | 2002-06-17 |
| USD0.0556 | 2002-05-08 |
| USD0.0556 | 2002-04-08 |
| USD0.0556 | 2002-03-07 |
| USD0.0556 | 2002-02-05 |
| USD0.0556 | 2002-01-08 |
| 2001 | 9.29% | USD 0.648 | USD0.1205 | 2001-12-10 |
| USD0.0556 | 2001-11-08 |
| USD0.0556 | 2001-10-11 |
| USD0.0463 | 2001-09-10 |
| USD0.0463 | 2001-08-13 |
| USD0.0463 | 2001-07-11 |
| USD0.0463 | 2001-06-19 |
| USD0.0463 | 2001-05-16 |
| USD0.0463 | 2001-04-18 |
| USD0.0463 | 2001-03-20 |
| USD0.0463 | 2001-02-13 |
| USD0.0463 | 2001-01-17 |
| 2000 | 13.04% | USD 0.91 | USD0.1853 | 2000-12-27 |
| USD0.2264 | 2000-12-14 |
| USD0.0453 | 2000-11-15 |
| USD0.0453 | 2000-10-17 |
| USD0.0453 | 2000-09-15 |
| USD0.0453 | 2000-08-17 |
| USD0.0453 | 2000-07-17 |
| USD0.0453 | 2000-06-16 |
| USD0.0453 | 2000-05-15 |
| USD0.0453 | 2000-04-13 |
| USD0.0453 | 2000-03-21 |
| USD0.0453 | 2000-02-14 |
| USD0.0453 | 2000-01-14 |