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GUT-PC

Gabelli Utility Trust (GUT-PC) Dividend History

The Gabelli Utility Trust · every payment since 2017

As of Nov 8, 2026, Gabelli Utility Trust (GUT-PC) has paid 36 dividends since 2017. The most recent was $0.3359 per share (ex-date Sep 21, 2026, paid Sep 28, 2026). Over the last 12 months GUT-PC paid $1.3436 across 4 payments, a trailing yield of 6.83%. The average of the last 2 regular payments is +0.0% versus the 2 before.

Latest dividend

$0.3359

Last ex-date

Sep 21, 2026

Paid, last 12 months

$1.34

Trailing yield

6.83%

Frequency

Quarterly

Growth streak

0 yrs

Key facts: GUT-PC dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, SmarterDividends has 36 dividend payments on record for The Gabelli Utility Trust (GUT-PC), going back to 2017.
  • GUT-PC's most recent dividend was $0.34 per share, with an ex-dividend date of Sep 21, 2026 and a pay date of Sep 28, 2026.
  • In the 12 months to Nov 8, 2026, GUT-PC paid $1.34 per share in dividends across 4 payments, a trailing yield of 6.83%.
  • No reduction in GUT-PC's regular dividend appears in the 36 payments on record since 2017.
  • GUT-PC paid $1.34 per share in dividends in calendar year 2025, down 0.0% from 2024.
Cite this page

SmarterDividends, "Gabelli Utility Trust (GUT-PC) Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/GUT-PC/dividend-history

Dividends versus price, last 12 months

Paid out

5.96%

of price a year ago

Price change

-12.7%

$22.53 → $19.67

Approx. total return

-6.7%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

GUT-PC dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 24 regular payments, per share

GUT-PC dividend history by year

YearPaymentsTotal per shareChange
2026year to date3$1.0077—
20254$1.3436-0.0%
20244$1.3437-0.0%
20234$1.3438+0.0%
20224$1.3437+0.0%
20214$1.3436-0.0%
20204$1.3436-0.0%
20194$1.3437-0.0%
20184$1.3438+300.0%
20171timing$0.3359—

Every GUT-PC dividend

0 raises · 0 cuts · 0 specials
Ex-dividend datePay dateAmountChangeType
Sep 21, 2026Sep 28, 2026$0.3359+0.0%Unchanged
Jun 18, 2026Jun 26, 2026$0.3359+0.0%Unchanged
Mar 19, 2026Mar 26, 2026$0.3359+0.0%Unchanged
Dec 18, 2025Dec 26, 2025$0.3359+0.0%Unchanged
Sep 19, 2025Sep 26, 2025$0.3359+0.0%Unchanged
Jun 18, 2025Jun 26, 2025$0.3359+0.0%Unchanged
Mar 19, 2025Mar 26, 2025$0.3359+0.0%Unchanged
Dec 18, 2024Dec 26, 2024$0.3359-0.0%Unchanged
Sep 19, 2024Sep 26, 2024$0.3359+0.0%Unchanged
Jun 18, 2024Jun 26, 2024$0.3359+0.0%Unchanged
Mar 18, 2024Mar 26, 2024$0.3359+0.0%Unchanged
Dec 15, 2023Dec 26, 2023$0.3359+0.0%Unchanged
Sep 18, 2023Sep 26, 2023$0.3359+0.0%Unchanged
Jun 15, 2023Jun 26, 2023$0.3359+0.0%Unchanged
Mar 17, 2023Mar 27, 2023$0.3359+0.0%Unchanged
Dec 16, 2022Dec 27, 2022$0.3359+0.0%Unchanged
Sep 16, 2022Sep 26, 2022$0.3359+0.0%Unchanged
Jun 16, 2022Jun 27, 2022$0.3359+0.0%Unchanged
Mar 18, 2022Mar 28, 2022$0.3359+0.0%Unchanged
Dec 16, 2021Dec 27, 2021$0.3359+0.0%Unchanged
Sep 17, 2021Sep 27, 2021$0.3359+0.0%Unchanged
Jun 18, 2021Jun 28, 2021$0.3359+0.0%Unchanged
Mar 18, 2021Mar 26, 2021$0.3359+0.0%Unchanged
Dec 17, 2020Dec 28, 2020$0.3359+0.0%Unchanged
Sep 18, 2020Sep 28, 2020$0.3359+0.0%Unchanged
Jun 18, 2020Jun 26, 2020$0.3359-0.0%Unchanged
Mar 18, 2020Mar 26, 2020$0.3359+0.0%Unchanged
Dec 17, 2019Dec 26, 2019$0.3359+0.0%Unchanged
Sep 18, 2019Sep 26, 2019$0.3359-0.0%Unchanged
Jun 18, 2019Jun 26, 2019$0.3359+0.0%Unchanged
Mar 18, 2019Mar 26, 2019$0.3359+0.0%Unchanged
Dec 17, 2018Dec 26, 2018$0.3359+0.0%Unchanged
Sep 18, 2018Sep 26, 2018$0.3359+0.0%Unchanged
Jun 18, 2018Jun 26, 2018$0.3359+0.0%Unchanged
Mar 16, 2018Mar 26, 2018$0.3359+0.0%Unchanged
Dec 15, 2017Dec 26, 2017$0.3359—First

GUT-PC dividend history — FAQ

How much is GUT-PC's dividend?

As of Nov 8, 2026, GUT-PC's most recent dividend was $0.3359 per share, with an ex-dividend date of Sep 21, 2026 and a pay date of Sep 28, 2026. Over the last 12 months it paid $1.3436 per share across 4 payments, a trailing yield of 6.83%.

How often does GUT-PC pay a dividend?

The Gabelli Utility Trust pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.

When is GUT-PC's next dividend?

GUT-PC's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.

Has GUT-PC ever cut its dividend?

No regular-payment reduction appears in the 36 payments on record since 2017.

How much did GUT-PC pay in dividends in 2025?

GUT-PC paid $1.3436 per share across 4 payments in 2025, down 0.0% from 2024.

What was GUT-PC's total return including dividends over the last year?

Over the 12 months to Nov 6, 2026, GUT-PC paid $1.3436 per share, 5.96% of its price a year earlier, while its price moved -12.7%. That is an approximate total return of -6.7% before taxes and reinvestment.

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to GUT-PC