Reaves Utility Income Fund(XUTGX) USD 28.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.02% | USD 0.294 | USD0.092 | 2022-05-18 |
| USD0.039 | 2022-04-21 |
| USD0.098 | 2022-03-17 |
| USD0.065 | 2022-02-17 |
| 2021 | 2.03% | USD 0.582 | USD0.026 | 2021-12-30 |
| USD0.055 | 2021-12-16 |
| USD0.063 | 2021-11-16 |
| USD0.03 | 2021-10-19 |
| USD0.062 | 2021-09-16 |
| USD0.061 | 2021-08-19 |
| USD0.042 | 2021-07-22 |
| USD0.06 | 2021-05-18 |
| USD0.022 | 2021-04-22 |
| USD0.087 | 2021-03-18 |
| USD0.074 | 2021-02-16 |
| 2020 | 1.89% | USD 0.543 | USD0.038 | 2020-12-30 |
| USD0.062 | 2020-12-17 |
| USD0.059 | 2020-10-19 |
| USD0.059 | 2020-09-17 |
| USD0.035 | 2020-07-23 |
| USD0.096 | 2020-06-18 |
| USD0.007 | 2020-04-17 |
| USD0.123 | 2020-03-19 |
| USD0.064 | 2020-02-13 |
| 2019 | 3.03% | USD 0.87 | USD0.02 | 2019-12-30 |
| USD0.17 | 2019-06-17 |
| USD0.17 | 2019-05-20 |
| USD0.17 | 2019-04-18 |
| USD0.17 | 2019-03-19 |
| USD0.17 | 2019-02-14 |
| 2018 | 7.04% | USD 2.02 | USD0.17 | 2018-12-28 |
| USD0.17 | 2018-12-17 |
| USD0.17 | 2018-11-16 |
| USD0.17 | 2018-10-19 |
| USD0.17 | 2018-09-19 |
| USD0.17 | 2018-08-20 |
| USD0.17 | 2018-07-19 |
| USD0.17 | 2018-06-18 |
| USD0.17 | 2018-05-21 |
| USD0.17 | 2018-04-19 |
| USD0.16 | 2018-03-19 |
| USD0.16 | 2018-02-15 |
| 2017 | 7.05% | USD 2.024 | USD0.16 | 2017-12-28 |
| USD0.16 | 2017-12-14 |
| USD0.16 | 2017-11-16 |
| USD0.16 | 2017-10-23 |
| USD0.16 | 2017-09-19 |
| USD0.104 | 2017-09-18 |
| USD0.16 | 2017-08-16 |
| USD0.16 | 2017-07-17 |
| USD0.16 | 2017-06-14 |
| USD0.16 | 2017-05-17 |
| USD0.16 | 2017-04-18 |
| USD0.16 | 2017-03-20 |
| USD0.16 | 2017-02-15 |
| 2016 | 9.65% | USD 2.77 | USD1.08 | 2016-12-28 |
| USD0.16 | 2016-12-14 |
| USD0.16 | 2016-11-16 |
| USD0.16 | 2016-10-19 |
| USD0.15125 | 2016-09-14 |
| USD0.15125 | 2016-08-17 |
| USD0.15125 | 2016-07-13 |
| USD0.15125 | 2016-06-15 |
| USD0.15125 | 2016-05-18 |
| USD0.15125 | 2016-04-14 |
| USD0.15125 | 2016-03-16 |
| USD0.15125 | 2016-02-17 |
| 2015 | 6.33% | USD 1.815 | USD0.15125 | 2015-12-29 |
| USD0.15125 | 2015-12-16 |
| USD0.15125 | 2015-11-09 |
| USD0.15125 | 2015-10-15 |
| USD0.15125 | 2015-09-16 |
| USD0.15125 | 2015-08-17 |
| USD0.15125 | 2015-07-15 |
| USD0.15125 | 2015-06-16 |
| USD0.15125 | 2015-05-14 |
| USD0.15125 | 2015-04-15 |
| USD0.15125 | 2015-03-16 |
| USD0.15125 | 2015-02-12 |
| 2014 | 5.80% | USD 1.664 | USD0.15125 | 2014-12-29 |
| USD0.1375 | 2014-12-17 |
| USD0.1375 | 2014-11-14 |
| USD0.1375 | 2014-10-15 |
| USD0.1375 | 2014-09-16 |
| USD0.1375 | 2014-08-14 |
| USD0.1375 | 2014-07-16 |
| USD0.1375 | 2014-06-16 |
| USD0.1375 | 2014-05-14 |
| USD0.1375 | 2014-04-15 |
| USD0.1375 | 2014-03-14 |
| USD0.1375 | 2014-02-12 |
| 2013 | 5.51% | USD 1.581 | USD0.1375 | 2013-12-27 |
| USD0.13125 | 2013-12-16 |
| USD0.13125 | 2013-11-14 |
| USD0.13125 | 2013-10-18 |
| USD0.13125 | 2013-09-18 |
| USD0.13125 | 2013-08-15 |
| USD0.13125 | 2013-07-16 |
| USD0.13125 | 2013-06-13 |
| USD0.13125 | 2013-05-15 |
| USD0.13125 | 2013-04-17 |
| USD0.13125 | 2013-03-14 |
| USD0.13125 | 2013-02-13 |
| 2012 | 5.32% | USD 1.525 | USD0.13125 | 2012-12-27 |
| USD0.13125 | 2012-12-14 |
| USD0.13125 | 2012-11-15 |
| USD0.13125 | 2012-10-17 |
| USD0.125 | 2012-09-14 |
| USD0.125 | 2012-08-22 |
| USD0.125 | 2012-06-28 |
| USD0.125 | 2012-06-15 |
| USD0.125 | 2012-05-16 |
| USD0.125 | 2012-04-18 |
| USD0.125 | 2012-03-15 |
| USD0.125 | 2012-02-15 |
| 2011 | 6.32% | USD 1.812 | USD0.457 | 2011-12-28 |
| USD0.125 | 2011-12-14 |
| USD0.125 | 2011-11-16 |
| USD0.125 | 2011-10-17 |
| USD0.125 | 2011-09-14 |
| USD0.125 | 2011-08-16 |
| USD0.125 | 2011-07-18 |
| USD0.125 | 2011-06-15 |
| USD0.125 | 2011-05-17 |
| USD0.125 | 2011-04-18 |
| USD0.115 | 2011-03-16 |
| USD0.115 | 2011-02-16 |
| 2010 | 4.81% | USD 1.38 | USD0.115 | 2010-12-29 |
| USD0.115 | 2010-12-15 |
| USD0.115 | 2010-11-17 |
| USD0.115 | 2010-10-18 |
| USD0.115 | 2010-09-15 |
| USD0.115 | 2010-08-16 |
| USD0.115 | 2010-07-19 |
| USD0.115 | 2010-06-16 |
| USD0.115 | 2010-05-17 |
| USD0.115 | 2010-04-19 |
| USD0.115 | 2010-03-17 |
| USD0.115 | 2010-02-16 |
| 2009 | 5.02% | USD 1.441 | USD0.115 | 2009-12-29 |
| USD0.065 | 2009-12-24 |
| USD0.1146 | 2009-12-16 |
| USD0.1146 | 2009-11-18 |
| USD0.1146 | 2009-10-19 |
| USD0.1146 | 2009-09-16 |
| USD0.1146 | 2009-08-17 |
| USD0.1146 | 2009-07-20 |
| USD0.1146 | 2009-06-17 |
| USD0.1146 | 2009-05-18 |
| USD0.1146 | 2009-04-15 |
| USD0.1146 | 2009-03-16 |
| USD0.1146 | 2009-02-11 |
| 2008 | 5.13% | USD 1.471 | USD0.2103 | 2008-12-29 |
| USD0.1146 | 2008-12-15 |
| USD0.1146 | 2008-11-17 |
| USD0.1146 | 2008-10-14 |
| USD0.1146 | 2008-09-15 |
| USD0.1146 | 2008-08-13 |
| USD0.1146 | 2008-07-14 |
| USD0.1146 | 2008-06-16 |
| USD0.1146 | 2008-05-14 |
| USD0.1146 | 2008-04-14 |
| USD0.1146 | 2008-03-12 |
| USD0.1146 | 2008-02-13 |
| 2007 | 7.07% | USD 2.03 | USD0.8242 | 2007-12-27 |
| USD0.1096 | 2007-12-12 |
| USD0.1096 | 2007-11-14 |
| USD0.1096 | 2007-10-15 |
| USD0.1096 | 2007-09-12 |
| USD0.1096 | 2007-08-13 |
| USD0.1096 | 2007-07-11 |
| USD0.1096 | 2007-06-13 |
| USD0.1096 | 2007-05-14 |
| USD0.1096 | 2007-04-11 |
| USD0.1096 | 2007-03-14 |
| USD0.1096 | 2007-02-14 |
| 2006 | 4.58% | USD 1.315 | USD0.1643 | 2006-12-27 |
| USD0.1046 | 2006-12-13 |
| USD0.1046 | 2006-11-13 |
| USD0.1046 | 2006-10-11 |
| USD0.1046 | 2006-09-13 |
| USD0.1046 | 2006-08-14 |
| USD0.1046 | 2006-07-12 |
| USD0.1046 | 2006-06-13 |
| USD0.1046 | 2006-05-11 |
| USD0.1046 | 2006-04-11 |
| USD0.1046 | 2006-03-13 |
| USD0.1046 | 2006-02-13 |
| 2005 | 5.03% | USD 1.442 | USD0.1046 | 2005-12-28 |
| USD0.2541 | 2005-12-27 |
| USD0.0985 | 2005-12-13 |
| USD0.0985 | 2005-11-10 |
| USD0.0985 | 2005-10-12 |
| USD0.0985 | 2005-09-13 |
| USD0.0985 | 2005-08-11 |
| USD0.0985 | 2005-07-13 |
| USD0.0985 | 2005-06-13 |
| USD0.0985 | 2005-05-11 |
| USD0.0985 | 2005-04-13 |
| USD0.0985 | 2005-03-11 |
| USD0.0985 | 2005-02-11 |
| 2004 | 3.33% | USD 0.956 | USD0.0985 | 2004-12-29 |
| USD0.0953 | 2004-12-13 |
| USD0.0953 | 2004-11-10 |
| USD0.0953 | 2004-10-13 |
| USD0.0953 | 2004-09-13 |
| USD0.0953 | 2004-08-11 |
| USD0.0953 | 2004-07-13 |
| USD0.0953 | 2004-06-14 |
| USD0.0953 | 2004-05-12 |
| USD0.0953 | 2004-04-14 |