The Gabelli Utility & Income Trust
The Gabelli Utility & Income Trust · Closed-end fund
$17.79
TTM yield7.31%Trailing twelve months
12-month dividends$1.3012 payments per share
Last dividend$0.110Ex-date Oct 16, 2026
1Y total return+4.07%Reinvested at ex-date close
Performance
Growth of GLU. Add up to 9 tickers to compare.
GLU
GLU
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in GLU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,060
+0.60%
- Price change
- -0.03%
- Dividends
- $62
3 months$9,424
−5.76%
- Price change
- -7.42%
- Dividends
- $172
6 months$9,258
−7.42%
- Price change
- -10.58%
- Dividends
- $332
1 year$10,407
+4.07%
- Price change
- -2.71%
- Dividends
- $711
2 years$12,598
+25.98%
- Price change
- +9.58%
- Dividends
- $1,540
5 years$12,743
+27.43%
- Price change
- -12.56%
- Dividends
- $2,999
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 16, 2026$0.110No change
- Sep 16, 2026$0.110No change
- 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$0.110—
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 | $0.110 | $0.110 | — | — | $1.10 |
| 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 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.