SmarterDividends
GUT-PC

Gabelli Utility Trust (GUT-PC) Ex-Dividend Date & Pay Dates

The Gabelli Utility Trust · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next Gabelli Utility Trust (GUT-PC) ex-dividend date is not yet announced. To receive a dividend you must own GUT-PC before its ex-dividend date. Gabelli Utility Trust pays every quarter, usually in March, June, September and December.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.3359

Frequency

Quarterly

Forward Yield

6.83%

Annual Dividend

$1.34

When does Gabelli Utility Trust pay dividends?

GUT-PC's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when Gabelli Utility Trust declares it.

  1. Jan—
  2. Feb—
  3. MarPays
  4. Apr—
  5. May—
  6. JunPays
  7. Jul—
  8. Aug—
  9. SepPays
  10. Oct—
  11. Nov—
  12. DecPays

Key facts: GUT-PC ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, The Gabelli Utility Trust (GUT-PC) has not announced its next ex-dividend date.
  • GUT-PC's most recent ex-dividend date was Sep 21, 2026, for $0.34 per share, paid Sep 28, 2026.
  • GUT-PC pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "Gabelli Utility Trust (GUT-PC) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/GUT-PC/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Sep 21, 2026Sep 28, 2026$0.3359regular
Jun 18, 2026Jun 26, 2026$0.3359regular
Mar 19, 2026Mar 26, 2026$0.3359regular
Dec 18, 2025Dec 26, 2025$0.3359regular
Sep 19, 2025Sep 26, 2025$0.3359regular
Jun 18, 2025Jun 26, 2025$0.3359regular
Mar 19, 2025Mar 26, 2025$0.3359regular
Dec 18, 2024Dec 26, 2024$0.3359regular
Sep 19, 2024Sep 26, 2024$0.3359regular
Jun 18, 2024Jun 26, 2024$0.3359regular
Mar 18, 2024Mar 26, 2024$0.3359regular
Dec 15, 2023Dec 26, 2023$0.3359regular

GUT-PC Ex-Dividend Date — FAQ

When does Gabelli Utility Trust pay dividends?

Gabelli Utility Trust (GUT-PC) pays its dividend every quarter, usually in March, June, September and December.

What months does GUT-PC pay dividends?

GUT-PC's last 4 regular dividends were paid in March, June, September and December. Companies tend to keep the same months year after year, though the exact dates move by a few days.

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. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy GUT-PC on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own GUT-PC on the ex-dividend date to get the dividend?

You must own GUT-PC before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the GUT-PC dividend?

As of Nov 8, 2026, GUT-PC's most recent dividend was $0.3359 per share, paid on a quarterly basis — about $1.34 per share annually, a forward yield of roughly 6.83%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.