GUT Dividend
The Gabelli Utility Trust
NYSEFinancial ServicesStockData as of
- Dividend yield
- 10.17%
- Annual dividend
- $0.60
- Payout ratio
- 0.41
- Frequency
- Monthly
- Share price
- $5.90
- Market cap
- $529M
Next payment
Ex-dividend date: Pay date: Amount: $0.0500
You must own the shares before the ex-dividend date to receive this payment.
Is GUT a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 10.17%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Dividend is comfortably coveredA payout ratio of 0.41 means roughly 41% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 4 timesAcross 27 complete years, the annual total fell in 2004, 2011, 2023 and earlier. The most recent reduction was in 2023.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
GUT dividend history
Annual dividend per share, 1999 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0500 | Monthly | ||
| $0.0500 | Monthly | ||
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| $0.0500 | Monthly | ||
| $0.0487 | Monthly | ||
| $0.0487 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0487 | Monthly | ||
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| $0.0487 | Monthly | ||
| $0.0487 | Monthly | ||
| $0.0487 | Monthly | ||
| $0.0487 | Monthly |
How much would GUT pay you?
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Calculate GUT dividend income →GUT appears in
Other financial services dividend stocks
Closest to GUT on yield.
- CCDCalamos Dynamic Convertible and Income Fund10.17%
- SPESpecial Opportunities Fund, Inc.10.12%
- EVVEaton Vance Limited Duration Income Fund10.23%
- GUGGuggenheim Active Allocation Fund10.23%
- ZTRVirtus Total Return Fund Inc.10.26%
- MCHBMechanics Bank10.28%
- CHYCalamos Convertible and High Income Fund10.05%
- ERCAllspring Multi-Sector Income Fund10.05%
Frequently asked questions
- Does GUT pay a dividend?
- Yes. The Gabelli Utility Trust pays a monthly dividend, currently yielding 10.17% based on trailing twelve-month payments of $0.60 per share.
- How much does GUT pay in dividends?
- $0.60 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next GUT ex-dividend date?
- The next ex-dividend date on record is October 16, 2026, with payment on October 23, 2026. You must own the shares before the ex-dividend date to receive that payment.