SmarterDividends
GUT-PC

Gabelli Utility Trust (GUT-PC) Dividend

The Gabelli Utility Trust · Financial Services · Asset Management · quarterly payer

$19.67

Fairly valued · +10% Add to Portfolio

As of Nov 8, 2026, Gabelli Utility Trust (GUT-PC) pays a quarterly dividend of $0.3359 per share, or $1.34 a year, a 6.83% yield at its $19.67 share price. It pays every quarter, usually in March, June, September and December. It has a dividend safety grade of A.

Forward Yield

6.83%

Annual Dividend

$1.34

Payout Ratio

—

5-Yr Growth

-0.0%

Ex-Date

Sep 21, 2026

Frequency

Quarterly

Key facts about GUT-PC's dividend

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, The Gabelli Utility Trust (GUT-PC) has a forward dividend yield of 6.83%, based on an annual dividend of $1.34 per share and a share price of $19.67.
  • As of Nov 8, 2026, GUT-PC's dividend safety grade from SmarterDividends is A (84 out of 100), which rates the dividend as very safe.
  • GUT-PC has never cut its regular dividend in the payment history SmarterDividends has on record.
  • GUT-PC's most recent ex-dividend date was Sep 21, 2026, for a dividend of $0.34 per share.
  • GUT-PC's dividend has been roughly flat over the past five years.
  • As of Nov 8, 2026, GUT-PC's 6.83% yield is 24% above its five-year average yield of 5.50%.
  • As of Nov 8, 2026, SmarterDividends' blended fair-value estimate for GUT-PC is $21.57 per share, 10% above the $19.67 share price, so GUT-PC screens as fairly valued.
  • The Gabelli Utility Trust (GUT-PC) pays its dividend quarterly, 4 times a year.
  • The Gabelli Utility Trust (GUT-PC) has raised its regular dividend 0 times and cut it 0 times across the 36 payments on record since 2017. The regular dividend has not changed in that time.
Cite this page

SmarterDividends, "GUT-PC Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 8, 2026, https://smarterdividends.com/stocks/GUT-PC

Is GUT-PC a good dividend stock?

Yes

The Gabelli Utility Trust (GUT-PC) pays a quarterly dividend yielding 6.83% ($1.34/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.

Advantages

  • Never cut its dividend on record
  • Top-tier dividend safety score

Risks

  • Dividend has been shrinking, not growing
  • Share price is down over the past 5 years

Key Data

Dividend Yield
6.83%
Payout Ratio
—
Annual Dividend
$1.34
5-Yr Avg Growth
-0.0%
Ex-Dividend Date
Sep 21, 2026
Years of Growth
0
Frequency
quarterly
Beta
0.54
Market Cap
—
P/E Ratio
32.7
5-Yr Total Return
-24%
52-Week Range
$19.24 – $23.69
Dividend Safety
A · 84/100
Ever Cut?
No

GUT-PC dividend raises and cuts

The Gabelli Utility Trust (GUT-PC) has raised its regular dividend 0 times and cut it 0 times across the 36 payments on record since 2017. The regular dividend has not changed in that time.

Every GUT-PC payment →Download every raise and cut (CSV)
GUT-PC ex-dividend date & scheduleNext ex-date Sep 21, 2026 · full ex-dividend historyView →GUT-PC dividend historyEvery payment, totals by year, raises and cutsView →GUT-PC dividend calculator100 shares pay $134.00 a year, $33.50 each quarterCalculate →GUT-PC total return calculatorWhat $10,000 became, with dividends reinvested or taken as cashSee →

Frequently Asked Questions

Is GUT-PC a good dividend stock?

Yes. The Gabelli Utility Trust (GUT-PC) pays a quarterly dividend yielding 6.83% ($1.34/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.

Is GUT-PC undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, GUT-PC's fair value is about $21.57 versus a $19.67 share price — so it looks fairly valued (+10% vs. fair value).

Is GUT-PC's dividend safe?

GUT-PC has a dividend-safety grade of A (84/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is GUT-PC's fair value?

Our blended fair-value estimate for GUT-PC is about $21.57 per share, roughly 10% above the current $19.67 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is GUT-PC a buy, hold, or sell?

We don't issue formal ratings, but on the data GUT-PC screens as "yes" and fairly valued. The Gabelli Utility Trust (GUT-PC) pays a quarterly dividend yielding 6.83% ($1.34/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.

Will GUT-PC cut its dividend?

GUT-PC earns a dividend-safety grade of A (84/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does GUT-PC pay a dividend?

Yes. The Gabelli Utility Trust pays a quarterly dividend of about $1.34 per share annually, a forward yield of roughly 6.83%.

How much dividend does 100 shares of GUT-PC pay?

At $1.34 per share a year, 100 shares of GUT-PC pay $134.00 a year in dividends before tax, about $33.50 each quarter. Buying them costs about $1,967 at the Nov 8, 2026 price.

What is GUT-PC's dividend yield?

As of Nov 8, 2026, GUT-PC's forward dividend yield is 6.83%, based on a $1.34 annual dividend and a $19.67 share price.

What is GUT-PC's dividend per share?

As of Nov 8, 2026, GUT-PC pays $1.34 per share per year, distributed on a quarterly basis.

How many years has GUT-PC grown its dividend?

GUT-PC does not currently have a long dividend-growth streak on record.

When is the next GUT-PC ex-dividend date?

As of Nov 8, 2026, GUT-PC's next ex-dividend date hasn't been announced. The most recent was Sep 21, 2026, for $0.34 per share.

Income Calculator

At $1.34 / yr per share

Per payment (quarterly)$33.50
Annual$134.00
Monthly avg$11.17
Full GUT-PC dividend calculator →

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