GUT — GABELLI UTILITY TRUST

$5.74-2.05%
B-
Dividend Yield5.23%
Annual Dividend$0.30
Payout Ratio
N/A
Consecutive Years0 yrs
FrequencyN/A
Next Ex-Date
Oct 16, 2026in 16 days
View full dividend history →

Dividend Grades

vs Technology sector
B-
Overall
A
Yield
N/AGrowth
N/ASafety
C
Consistency
B-
Performance
MetricGUTSector Median
Dividend Yield5.23%3.24%
Dividend Growth (5Y)—8.81%
Payout Ratio—30.3%
Consecutive Years Paid11
1Y Total Return-1.5%-4.1%

Grades compare this stock to Technology sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

Oct 16, 2026

Next Payment

Oct 23, 2026

Last Ex-Date

Sep 16, 2026

Last Payment

Sep 23, 2026

Dividend History

Ex-DateAmountChange
Nov 13, 2026$0.05000.00%
Oct 16, 2026$0.05000.00%
Sep 16, 2026$0.05000.00%
Aug 17, 2026$0.05000.00%
Jul 17, 2026$0.05000.00%
Jun 15, 2026$0.05000.00%
May 14, 2026$0.05000.00%
Apr 16, 2026$0.0500N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
TBBAT&T Inc. 5.350 Percent Global Notes due 20661.75%
BNJBrookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes1.95%
SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock6.61%
AGNCZAGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock4.37%
STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock4.88%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of September 30, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.