Gabelli Utility Trust (The) Common Stock
Closed-end fund
$5.31
TTM yield11.30%Trailing twelve months
12-month dividends$0.60012 payments per share
Last dividend$0.050Ex-date Oct 16, 2026
1Y total return-3.36%Reinvested at ex-date close
Performance
Growth of GUT. Add up to 9 tickers to compare.
GUT
GUT
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in GUT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,414
−5.86%
- Price change
- -6.68%
- Dividends
- $88
3 months$8,573
−14.27%
- Price change
- -16.38%
- Dividends
- $236
6 months$9,048
−9.52%
- Price change
- -13.80%
- Dividends
- $487
1 year$9,664
−3.36%
- Price change
- -12.38%
- Dividends
- $990
2 years$12,898
+28.98%
- Price change
- +5.04%
- Dividends
- $2,374
5 years$10,811
+8.11%
- Price change
- -32.91%
- Dividends
- $3,736
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 16, 2026$0.050No change
- Sep 16, 2026$0.050No change
- Aug 17, 2026$0.050No change
- Jul 17, 2026$0.050No change
- Jun 15, 2026$0.050No change
- May 14, 2026$0.050No change
- Apr 16, 2026$0.050No change
- Mar 17, 2026$0.050—
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 | $0.050 | $0.050 | $0.050 | $0.050 | $0.050 | $0.050 | $0.050 | $0.050 | $0.050 | $0.050 | — | — | $0.500 |
| 2025 | $0.050 | $0.050 | $0.050 | $0.050 | $0.050 | $0.050 | $0.050 | $0.050 | $0.050 | $0.050 | $0.050 | $0.050 | $0.600 |
| 2024 | $0.0487 | $0.0487 | $0.0487 | $0.0487 | $0.0487 | $0.0487 | $0.0487 | $0.0487 | $0.050 | $0.050 | $0.050 | $0.050 | $0.5899 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.