Reaves Utility Income Fund dividend 2026: Yield & history

Dividend yield TTM: +6,26%
2,07€/share
Dividend growth (CAGR 5Y): 1.90%
Next dividend: 0,18€ on 08/31/2026

Historical dividends

In 2026, Reaves Utility Income Fund has already paid 1,21€ in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	+32,82€
Yield	+6,26%
Interval	Monthly
CAGR 3Y	1,49%
CAGR 5Y	1,90%
CAGR 10Y	2,34%

All dividend data

So far in 2026, 1,21€ per share has been distributed. The next dividend of 0,18€ will be paid on 08/31/2026. In 2025, Reaves Utility Income Fund distributed 2,07€. The dividend yield is currently 6.26%, and distributions have decreased by 1,49% over the last 3 years. Reaves Utility Income Fund pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		+1,39€	32,85%	+3,67%
08/18/2026 A	08/31/2026	+0,18€
07/17/2026	07/31/2026	+0,18€
06/17/2026	06/30/2026	+0,18€
05/18/2026	05/29/2026	+0,17€
04/17/2026	04/30/2026	+0,17€
03/18/2026	03/31/2026	+0,17€
02/18/2026	02/27/2026	+0,17€
12/31/2025	01/16/2026	+0,17€
2025		+2,07€	2,36%	+6,64%
12/17/2025	12/30/2025	+0,17€
11/17/2025	11/28/2025	+0,17€
10/17/2025	10/31/2025	+0,17€
09/17/2025	09/30/2025	+0,17€
08/18/2025	08/29/2025	+0,17€
07/18/2025	07/31/2025	+0,18€
06/17/2025	06/30/2025	+0,16€
05/19/2025	05/30/2025	+0,17€
04/17/2025	04/30/2025	+0,17€
03/18/2025	03/31/2025	+0,18€
02/18/2025	02/28/2025	+0,18€
12/31/2024	01/17/2025	+0,18€
2024		+2,12€	0,95%	+6,93%
12/16/2024	12/30/2024	+0,18€
11/15/2024	11/29/2024	+0,18€
10/18/2024	10/31/2024	+0,17€
09/17/2024	09/30/2024	+0,17€
08/16/2024	08/30/2024	+0,17€
07/19/2024	07/31/2024	+0,18€
06/17/2024	06/28/2024	+0,18€
05/16/2024	05/31/2024	+0,18€
04/18/2024	04/30/2024	+0,18€
03/14/2024	03/28/2024	+0,18€
02/15/2024	02/29/2024	+0,18€
12/28/2023	01/17/2024	+0,17€
2023		+2,10€	3,23%	+8,71%
12/14/2023	12/29/2023	+0,17€
11/15/2023	11/30/2023	+0,17€
10/19/2023	10/31/2023	+0,18€
09/18/2023	09/29/2023	+0,18€
08/17/2023	08/31/2023	+0,18€
07/20/2023	07/31/2023	+0,17€
06/15/2023	06/30/2023	+0,17€
05/17/2023	05/31/2023	+0,18€
04/18/2023	04/28/2023	+0,17€
03/16/2023	03/31/2023	+0,17€
02/15/2023	02/28/2023	+0,18€
12/29/2022	01/17/2023	+0,18€
2022		+2,17€	15,43%	+8,22%
12/15/2022	12/30/2022	+0,18€
11/17/2022	11/30/2022	+0,18€
10/21/2022	10/31/2022	+0,19€
09/19/2022	09/30/2022	+0,19€
08/18/2022	08/31/2022	+0,19€
07/21/2022	07/29/2022	+0,19€
06/16/2022	06/30/2022	+0,18€
05/18/2022	05/31/2022	+0,18€
04/21/2022	04/29/2022	+0,18€
03/17/2022	03/31/2022	+0,17€
02/17/2022	02/28/2022	+0,17€
12/30/2021	01/14/2022	+0,17€
2021		+1,88€	1,08%	+6,11%
12/16/2021	12/30/2021	+0,17€
11/16/2021	11/30/2021	+0,17€
10/19/2021	10/29/2021	+0,16€
09/16/2021	09/30/2021	+0,16€
08/19/2021	08/31/2021	+0,16€
07/22/2021	07/30/2021	+0,16€
06/17/2021	06/30/2021	+0,15€
05/18/2021	05/28/2021	+0,15€
04/22/2021	04/30/2021	+0,15€
03/18/2021	03/31/2021	+0,15€
02/16/2021	02/26/2021	+0,15€
12/30/2020	01/15/2021	+0,15€
2020		+1,86€	0,53%	+7,00%
12/17/2020	12/31/2020	+0,15€
11/16/2020	11/30/2020	+0,15€
10/19/2020	10/30/2020	+0,15€
09/17/2020	09/30/2020	+0,15€
08/20/2020	08/31/2020	+0,15€
07/23/2020	07/31/2020	+0,15€
06/18/2020	06/30/2020	+0,16€
05/18/2020	05/29/2020	+0,16€
04/17/2020	04/30/2020	+0,16€
03/19/2020	03/31/2020	+0,16€
02/13/2020	02/28/2020	+0,16€
12/30/2019	01/16/2020	+0,16€
2019		+1,87€	8,09%	+5,69%
12/18/2019	12/31/2019	+0,16€
11/14/2019	11/27/2019	+0,16€
10/21/2019	10/31/2019	+0,16€
09/19/2019	09/30/2019	+0,17€
08/20/2019	08/30/2019	+0,16€
07/22/2019	07/31/2019	+0,16€
06/17/2019	06/28/2019	+0,15€
05/20/2019	05/31/2019	+0,15€
04/18/2019	04/30/2019	+0,15€
03/19/2019	03/29/2019	+0,15€
02/14/2019	02/28/2019	+0,15€
12/28/2018	01/16/2019	+0,15€
2018		+1,73€	2,37%	+6,67%
12/17/2018	12/31/2018	+0,15€
11/16/2018	11/30/2018	+0,15€
10/19/2018	10/31/2018	+0,15€
09/19/2018	09/28/2018	+0,15€
08/20/2018	08/31/2018	+0,15€
07/19/2018	07/31/2018	+0,15€
06/18/2018	06/29/2018	+0,15€
05/21/2018	05/31/2018	+0,15€
04/19/2018	04/30/2018	+0,14€
03/19/2018	03/29/2018	+0,13€
02/15/2018	02/28/2018	+0,13€
12/28/2017	01/16/2018	+0,13€
2017		+1,69€	0,60%	+6,56%
12/14/2017	12/29/2017	+0,13€
11/16/2017	11/30/2017	+0,13€
10/23/2017	10/31/2017	+0,14€
09/19/2017	09/29/2017	+0,14€
08/16/2017	08/31/2017	+0,13€
07/17/2017	07/31/2017	+0,14€
06/14/2017	06/30/2017	+0,14€
05/17/2017	05/31/2017	+0,14€
04/18/2017	04/28/2017	+0,15€
03/20/2017	03/31/2017	+0,15€
02/15/2017	02/28/2017	+0,15€
12/28/2016	01/13/2017	+0,15€
2016		+1,68€	1,82%	+5,72%
12/14/2016	12/30/2016	+0,15€
11/16/2016	11/30/2016	+0,15€
10/19/2016	10/31/2016	+0,15€
09/14/2016	09/30/2016	+0,13€
08/17/2016	08/31/2016	+0,14€
07/13/2016	07/29/2016	+0,14€
06/15/2016	06/30/2016	+0,14€
05/18/2016	05/31/2016	+0,14€
04/14/2016	04/29/2016	+0,13€
03/16/2016	03/31/2016	+0,13€
02/17/2016	02/29/2016	+0,14€
12/29/2015	01/15/2016	+0,14€
2015		+1,65€	33,23%	+6,87%
12/16/2015	12/31/2015	+0,14€
11/09/2015	11/30/2015	+0,14€
10/15/2015	10/30/2015	+0,14€
09/16/2015	09/30/2015	+0,14€
08/17/2015	08/31/2015	+0,13€
07/15/2015	07/31/2015	+0,14€
06/16/2015	06/30/2015	+0,14€
05/14/2015	05/29/2015	+0,14€
04/15/2015	04/30/2015	+0,13€
03/16/2015	03/31/2015	+0,14€
02/12/2015	02/27/2015	+0,14€
12/29/2014	01/16/2015	+0,13€
2014		+1,24€	4,76%	+4,61%
12/17/2014	12/31/2014	+0,11€
11/14/2014	11/26/2014	+0,11€
10/15/2014	10/31/2014	+0,11€
09/16/2014	09/30/2014	+0,11€
08/14/2014	08/29/2014	+0,10€
07/16/2014	07/31/2014	+0,10€
06/16/2014	06/30/2014	+0,10€
05/14/2014	05/30/2014	+0,10€
04/15/2014	04/30/2014	+0,0991€
03/14/2014	03/31/2014	+0,0998€
02/12/2014	02/28/2014	+0,0996€
12/27/2013	01/17/2014	+0,10€
2013		+1,18€	17,72%	+6,50%
12/16/2013	12/31/2013	+0,0954€
11/14/2013	11/29/2013	+0,0966€
10/18/2013	10/31/2013	+0,0964€
09/18/2013	09/30/2013	+0,0971€
08/15/2013	08/30/2013	+0,0992€
07/16/2013	07/31/2013	+0,0987€
06/13/2013	06/28/2013	+0,10€
05/15/2013	05/31/2013	+0,10€
04/17/2013	04/30/2013	+0,10€
03/14/2013	03/28/2013	+0,10€
02/13/2013	02/28/2013	+0,10€
12/27/2012	01/16/2013	+0,0988€
2012		+1,44€	36,33%	+7,98%
12/14/2012	12/31/2012	+0,0995€
11/15/2012	11/30/2012	+0,10€
10/17/2012	10/31/2012	+0,10€
09/14/2012	09/28/2012	+0,0973€
08/22/2012	08/31/2012	+0,0994€
06/28/2012	07/31/2012	+0,10€
06/15/2012	06/29/2012	+0,0988€
05/16/2012	05/31/2012	+0,10€
04/18/2012	04/30/2012	+0,0945€
03/15/2012	03/30/2012	+0,0937€
02/15/2012	02/29/2012	+0,0936€
12/28/2011	01/13/2012	+0,36€
2011		+1,05€	0,99%	+5,25%
12/14/2011	12/30/2011	+0,0965€
11/16/2011	11/30/2011	+0,093€
10/17/2011	10/31/2011	+0,0899€
09/14/2011	09/30/2011	+0,0931€
08/16/2011	08/31/2011	+0,0868€
07/18/2011	07/29/2011	+0,087€
06/15/2011	06/30/2011	+0,0862€
05/17/2011	05/31/2011	+0,0869€
04/18/2011	04/29/2011	+0,0843€
03/16/2011	03/31/2011	+0,081€
02/16/2011	02/28/2011	+0,0833€
12/29/2010	01/18/2011	+0,0859€
2010		+1,04€	5,57%	+6,24%
12/15/2010	12/31/2010	+0,086€
11/17/2010	11/30/2010	+0,0884€
10/14/2010	10/29/2010	+0,0827€
09/15/2010	09/30/2010	+0,0844€
08/16/2010	08/31/2010	+0,0906€
07/19/2010	07/30/2010	+0,0881€
06/16/2010	06/30/2010	+0,0938€
05/17/2010	05/28/2010	+0,0932€
04/19/2010	04/30/2010	+0,0864€
03/17/2010	03/31/2010	+0,0851€
02/16/2010	02/26/2010	+0,0844€
12/29/2009	01/19/2010	+0,0805€
2009		+0,99€	3,24%	+7,64%
12/16/2009	12/31/2009	+0,0802€
11/18/2009	11/30/2009	+0,0766€
10/19/2009	10/30/2009	+0,078€
09/16/2009	09/30/2009	+0,0786€
08/17/2009	08/31/2009	+0,0803€
07/20/2009	07/31/2009	+0,0807€
06/17/2009	06/30/2009	+0,0819€
05/18/2009	05/29/2009	+0,0814€
04/15/2009	04/30/2009	+0,0868€
03/16/2009	03/31/2009	+0,0866€
02/11/2009	02/27/2009	+0,0907€
12/29/2008	01/16/2009	+0,0867€
2008		+1,02€	6,53%	+12,16%
12/15/2008	12/31/2008	+0,0825€
11/17/2008	11/28/2008	+0,0905€
10/14/2008	10/31/2008	+0,0903€
09/15/2008	09/30/2008	+0,0815€
08/13/2008	08/29/2008	+0,0784€
07/14/2008	07/31/2008	+0,0737€
06/16/2008	06/30/2008	+0,073€
05/14/2008	05/30/2008	+0,074€
04/14/2008	04/30/2008	+0,0737€
03/12/2008	03/31/2008	+0,0728€
01/29/2008	02/29/2008	+0,0757€
12/27/2007	01/15/2008	+0,0775€
12/27/2007	01/03/2008	+0,078€
2007		+0,96€	3,81%	+5,56%
12/12/2007	12/31/2007	+0,0753€
11/14/2007	11/30/2007	+0,075€
10/15/2007	10/31/2007	+0,076€
09/12/2007	09/28/2007	+0,0773€
08/13/2007	08/31/2007	+0,0806€
07/11/2007	07/31/2007	+0,0803€
06/13/2007	06/29/2007	+0,0813€
05/14/2007	05/31/2007	+0,0818€
04/11/2007	04/30/2007	+0,0806€
03/14/2007	03/30/2007	+0,0824€
02/14/2007	02/28/2007	+0,0832€
12/27/2006	01/12/2007	+0,0852€
2006		+1,00€	2,83%	+5,45%
12/13/2006	12/29/2006	+0,0797€
11/13/2006	11/30/2006	+0,0793€
10/11/2006	10/31/2006	+0,0823€
09/13/2006	09/29/2006	+0,0828€
08/14/2006	08/31/2006	+0,082€
07/12/2006	07/31/2006	+0,0822€
06/13/2006	06/30/2006	+0,0822€
05/11/2006	05/31/2006	+0,0818€
04/11/2006	04/28/2006	+0,0833€
03/13/2006	03/31/2006	+0,0866€
02/13/2006	02/28/2006	+0,0881€
12/28/2005	01/13/2006	+0,0867€
2005		+0,97€	39,13%	+6,01%
12/13/2005	12/30/2005	+0,0845€
11/10/2005	11/30/2005	+0,0848€
10/12/2005	10/31/2005	+0,0834€
09/13/2005	09/30/2005	+0,0831€
08/11/2005	08/31/2005	+0,0812€
07/13/2005	07/29/2005	+0,0825€
06/13/2005	06/30/2005	+0,0827€
05/11/2005	05/31/2005	+0,0811€
04/13/2005	04/29/2005	+0,0775€
03/11/2005	03/31/2005	+0,0771€
02/11/2005	02/28/2005	+0,0754€
12/29/2004	01/14/2005	+0,0763€
2004		+0,70€	0,00%	+4,75%
12/13/2004	12/31/2004	+0,0713€
11/10/2004	11/30/2004	+0,0728€
10/13/2004	10/29/2004	+0,0758€
09/13/2004	09/30/2004	+0,0778€
08/11/2004	08/31/2004	+0,0795€
07/13/2004	07/30/2004	+0,0804€
06/14/2004	06/30/2004	+0,0794€
05/12/2004	05/28/2004	+0,0791€
04/14/2004	04/30/2004	+0,0808€

Frequently asked questions

What percentage of dividends does Reaves Utility Income Fund pay?

The dividend yield is currently 6.26%, and payouts have decreased by 1.49% over the past 3 years.

When were the most recent dividend payment dates for Reaves Utility Income Fund?

The most recent payment was made on 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.

When did you need to hold Reaves Utility Income Fund in your portfolio to receive the latest dividend?

If you held Reaves Utility Income Fund in your portfolio on 07/17/2026, you received the payout.

How much was the dividend from Reaves Utility Income Fund in 2025?

In 2025, Reaves Utility Income Fund paid 2,07€ in dividends.

How much was the dividend from Reaves Utility Income Fund in 2024?

In 2024, Reaves Utility Income Fund paid 2,12€ in dividends.

When is the ex-dividend date for the next Reaves Utility Income Fund dividend?

To receive the next dividend, Reaves Utility Income Fund must be in your portfolio on 08/18/2026.

How much is the next dividend from Reaves Utility Income Fund?

On 08/31/2026, 0,18€ per share is expected to be paid as a dividend.

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