The Gabelli Utility & Income Trust
The Gabelli Utility & Income Trust · Common stock
$18.63
TTM yield6.87%Trailing twelve months
12-month dividends$1.2812 payments per share
Last dividend$0.110Paid Aug 17, 2026
1Y total return+9.97%Dividends reinvested
Performance
Growth of GLU. Add up to 9 tickers to compare.
GLU
GLU
Total Return (%) · dividends reinvested · Sep 12, 2025 – Sep 14, 2026
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Returns
What $10,000 invested in GLU became, with dividends reinvested.
1 month$9,617
−3.83%
- Price change
- -4.36%
- Dividends
- $56
3 months$9,911
−0.89%
- Price change
- +1.36%
- Dividends
- $120
6 months$9,707
−2.94%
- Price change
- -4.36%
- Dividends
- $282
1 year$10,997
+9.97%
- Price change
- +2.87%
- Dividends
- $707
2 years$13,772
+37.72%
- Price change
- +19.81%
- Dividends
- $1,595
5 years—
—
- Price change
- -8.86%
- Dividends
- $2,926
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 17, 2026$0.110No change
- Jul 17, 2026$0.110No change
- Jun 15, 2026$0.110No change
- May 14, 2026$0.110No change
- Apr 16, 2026$0.110No change
- Mar 17, 2026$0.110No change
- Feb 12, 2026$0.110No change
- Jan 15, 2026$0.110—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | — | — | — | — | $0.880 |
| 2025 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $1.20 |
| 2024 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $1.20 |