The Gabelli Utility Trust GUT · Fund Open The Gabelli Utility Trust in new tab
5.90 USD
P/E
9.45
EPS
0.61
Yield
10.17%
Safety Score
52
P/B
1.91
ROE
16.96
Beta
0.52
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The Gabelli Utility Trust Analysis (GUT)
Investment Objective: The Gabelli Utility Trust is an investment vehicle focused on the Financials sector in United States. It is currently trading at 5.90 USD.
Strategy: The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of …
Income: This is a distributing fund with a current yield of 10.17%.
Investor FAQ
Does The Gabelli Utility Trust pay a dividend?
Yes, it pays an annual dividend of 0.60 USD (10.17% yield).
What asset class is The Gabelli Utility Trust?
The Gabelli Utility Trust is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, water, telecommunications services, and infrastructure operations. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Utility Trust was formed on July 9, 1999 and is domiciled in United States.
Exchange
Ticker
NYQ (United States)
GUT
Trades
Dividend Yield
10.17%
5y avg 8.92%
Annual Dividends
0.60USD
Next Ex. Div Date
Dec. 11, 2026
Payout Ratio
41.07%
Dividend History
paid per year (USD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.46 USD
|
| Sept. 23, 2027 (estimated) | 0.0510 |
| Aug. 24, 2027 (estimated) | 0.0507 |
| July 26, 2027 (estimated) | 0.0507 |
| June 23, 2027 (estimated) | 0.0507 |
| May 24, 2027 (estimated) | 0.0507 |
| April 23, 2027 (estimated) | 0.0510 |
| March 24, 2027 (estimated) | 0.0510 |
| Feb. 22, 2027 (estimated) | 0.0510 |
| Jan. 25, 2027 (estimated) | 0.0510 |
| ▸2026 |
0.60 USD
|
| Dec. 18, 2026 | 0.0500 |
| Nov. 20, 2026 | 0.0500 |
| Oct. 23, 2026 | 0.0500 |
| Sept. 23, 2026 | 0.0500 |
| Aug. 24, 2026 | 0.0500 |
| July 24, 2026 | 0.0500 |
| June 23, 2026 | 0.0500 |
| May 21, 2026 | 0.0500 |
| April 23, 2026 | 0.0500 |
| March 24, 2026 | 0.0500 |
| Feb. 20, 2026 | 0.0500 |
| Jan. 23, 2026 | 0.0500 |
| ▸2025 |
0.60 USD
|
| Dec. 19, 2025 | 0.0500 |
| Nov. 20, 2025 | 0.0500 |
| Oct. 24, 2025 | 0.0500 |
| Sept. 23, 2025 | 0.0500 |
| Aug. 22, 2025 | 0.0500 |
| July 24, 2025 | 0.0500 |
| June 23, 2025 | 0.0500 |
| May 22, 2025 | 0.0500 |
| April 23, 2025 | 0.0500 |
| March 24, 2025 | 0.0500 |
| Feb. 21, 2025 | 0.0500 |
| Jan. 24, 2025 | 0.0500 |
| ▸2024 |
0.59 USD
|
| Dec. 20, 2024 | 0.0500 |
| Nov. 21, 2024 | 0.0500 |
| Oct. 24, 2024 | 0.0500 |
| Sept. 23, 2024 | 0.0500 |
| Aug. 23, 2024 | 0.0487 |
| July 24, 2024 | 0.0487 |
| June 21, 2024 | 0.0487 |
| May 23, 2024 | 0.0487 |
| April 23, 2024 | 0.0500 |
| March 21, 2024 | 0.0500 |
| Feb. 22, 2024 | 0.0500 |
| Jan. 24, 2024 | 0.0500 |
| ▸2023 |
0.60 USD
|
| Dec. 22, 2023 | 0.0500 |
| Nov. 22, 2023 | 0.0500 |
| Oct. 24, 2023 | 0.0500 |
| Sept. 22, 2023 | 0.0500 |
| Aug. 24, 2023 | 0.0500 |
| July 24, 2023 | 0.0500 |
| June 23, 2023 | 0.0500 |
| May 23, 2023 | 0.0500 |
| April 21, 2023 | 0.0500 |
| March 24, 2023 | 0.0500 |
| Feb. 21, 2023 | 0.0500 |
| Jan. 24, 2023 | 0.0500 |
| ▸2022 |
0.60 USD
|
| Dec. 16, 2022 | 0.0500 |
| Nov. 22, 2022 | 0.0500 |
| Oct. 24, 2022 | 0.0500 |
| Sept. 23, 2022 | 0.0500 |
| Aug. 24, 2022 | 0.0500 |
| July 22, 2022 | 0.0500 |
| June 23, 2022 | 0.0500 |
| May 23, 2022 | 0.0500 |
| April 22, 2022 | 0.0500 |
| March 24, 2022 | 0.0500 |
| Feb. 18, 2022 | 0.0480 |
| Jan. 24, 2022 | 0.0480 |
| ▸2021 |
0.57 USD
|
| Dec. 17, 2021 | 0.0480 |
| Nov. 22, 2021 | 0.0480 |
| Oct. 22, 2021 | 0.0480 |
| Sept. 23, 2021 | 0.0480 |
| Aug. 24, 2021 | 0.0480 |
| July 23, 2021 | 0.0480 |
| June 23, 2021 | 0.0480 |
| May 21, 2021 | 0.0480 |
| April 23, 2021 | 0.0480 |
| March 24, 2021 | 0.0480 |
| Feb. 19, 2021 | 0.0463 |
| Jan. 22, 2021 | 0.0463 |
| ▸2020 |
0.56 USD
|
| Dec. 18, 2020 | 0.0463 |
| Nov. 20, 2020 | 0.0463 |
| Oct. 23, 2020 | 0.0463 |
| Sept. 23, 2020 | 0.0463 |
| Aug. 24, 2020 | 0.0463 |
| July 24, 2020 | 0.0463 |
| June 23, 2020 | 0.0463 |
| May 21, 2020 | 0.0463 |
| April 23, 2020 | 0.0463 |
| March 24, 2020 | 0.0463 |
| Feb. 21, 2020 | 0.0463 |
| Jan. 24, 2020 | 0.0463 |
| ▸2019 |
0.56 USD
|
| Dec. 20, 2019 | 0.0463 |
| Nov. 21, 2019 | 0.0463 |
| Oct. 24, 2019 | 0.0463 |
| Sept. 23, 2019 | 0.0463 |
| Aug. 23, 2019 | 0.0463 |
| July 24, 2019 | 0.0463 |
| June 21, 2019 | 0.0463 |
| May 23, 2019 | 0.0463 |
| April 23, 2019 | 0.0463 |
| March 22, 2019 | 0.0463 |
| Feb. 21, 2019 | 0.0463 |
| Jan. 24, 2019 | 0.0463 |
| ▸2018 |
0.55 USD
|
| Dec. 14, 2018 | 0.0463 |
| Nov. 23, 2018 | 0.0463 |
| Oct. 24, 2018 | 0.0463 |
| Sept. 21, 2018 | 0.0463 |
| Aug. 24, 2018 | 0.0463 |
| July 24, 2018 | 0.0463 |
| June 22, 2018 | 0.0463 |
| May 23, 2018 | 0.0463 |
| April 23, 2018 | 0.0463 |
| March 22, 2018 | 0.0451 |
| Feb. 21, 2018 | 0.0451 |
| Jan. 24, 2018 | 0.0451 |
| ▸2017 |
0.54 USD
|
| Dec. 15, 2017 | 0.0451 |
| Nov. 22, 2017 | 0.0451 |
| Oct. 24, 2017 | 0.0451 |
| Sept. 22, 2017 | 0.0451 |
| Aug. 24, 2017 | 0.0451 |
| July 24, 2017 | 0.0451 |
| June 23, 2017 | 0.0451 |
| May 23, 2017 | 0.0451 |
| April 21, 2017 | 0.0451 |
| March 24, 2017 | 0.0451 |
| Feb. 21, 2017 | 0.0451 |
| Jan. 24, 2017 | 0.0451 |
| ▸2016 |
0.60 USD
|
| Dec. 16, 2016 | 0.0500 |
| Nov. 22, 2016 | 0.0500 |
| Oct. 24, 2016 | 0.0500 |
| Sept. 23, 2016 | 0.0500 |
| Aug. 24, 2016 | 0.0500 |
| July 22, 2016 | 0.0500 |
| June 23, 2016 | 0.0500 |
| May 23, 2016 | 0.0500 |
| April 22, 2016 | 0.0500 |
| March 23, 2016 | 0.0500 |
| Feb. 22, 2016 | 0.0500 |
| Jan. 22, 2016 | 0.0500 |
| ▸2015 |
0.60 USD
|
| Dec. 18, 2015 | 0.0500 |
| Nov. 20, 2015 | 0.0500 |
| Oct. 23, 2015 | 0.0500 |
| Sept. 23, 2015 | 0.0500 |
| Aug. 24, 2015 | 0.0500 |
| July 24, 2015 | 0.0500 |
| June 23, 2015 | 0.0500 |
| May 21, 2015 | 0.0500 |
| April 23, 2015 | 0.0500 |
| March 24, 2015 | 0.0500 |
| Feb. 20, 2015 | 0.0500 |
| Jan. 23, 2015 | 0.0500 |
| ▸2014 |
0.60 USD
|
| Dec. 19, 2014 | 0.0500 |
| Nov. 20, 2014 | 0.0500 |
| Oct. 24, 2014 | 0.0500 |
| Sept. 23, 2014 | 0.0500 |
| Aug. 22, 2014 | 0.0500 |
| July 24, 2014 | 0.0500 |
| June 23, 2014 | 0.0500 |
| May 22, 2014 | 0.0500 |
| April 23, 2014 | 0.0500 |
| March 24, 2014 | 0.0500 |
| Feb. 21, 2014 | 0.0500 |
| Jan. 24, 2014 | 0.0500 |
| ▸2013 |
0.60 USD
|
| Dec. 19, 2013 | 0.0500 |
| Nov. 21, 2013 | 0.0500 |
| Oct. 24, 2013 | 0.0500 |
| Sept. 23, 2013 | 0.0500 |
| Aug. 23, 2013 | 0.0500 |
| July 24, 2013 | 0.0500 |
| June 21, 2013 | 0.0500 |
| May 23, 2013 | 0.0500 |
| April 23, 2013 | 0.0500 |
| March 21, 2013 | 0.0500 |
| Feb. 21, 2013 | 0.0500 |
| Jan. 24, 2013 | 0.0500 |
| ▸2012 |
0.60 USD
|
| Dec. 20, 2012 | 0.0500 |
| Nov. 23, 2012 | 0.0490 |
| Oct. 24, 2012 | 0.0500 |
| Sept. 21, 2012 | 0.0500 |
| Aug. 24, 2012 | 0.0500 |
| July 24, 2012 | 0.0500 |
| June 22, 2012 | 0.0500 |
| May 23, 2012 | 0.0500 |
| April 23, 2012 | 0.0500 |
| March 23, 2012 | 0.0500 |
| Feb. 22, 2012 | 0.0500 |
| Jan. 24, 2012 | 0.0500 |
| ▸2011 |
0.60 USD
|
| Dec. 16, 2011 | 0.0500 |
| Nov. 22, 2011 | 0.0500 |
| Oct. 24, 2011 | 0.0500 |
| Sept. 23, 2011 | 0.0500 |
| Aug. 24, 2011 | 0.0500 |
| July 22, 2011 | 0.0500 |
| June 23, 2011 | 0.0500 |
| May 23, 2011 | 0.0500 |
| April 21, 2011 | 0.0500 |
| March 24, 2011 | 0.0500 |
| Feb. 18, 2011 | 0.0500 |
| Jan. 24, 2011 | 0.0500 |
| ▸2010 |
0.72 USD
|
| Dec. 17, 2010 | 0.0600 |
| Nov. 22, 2010 | 0.0600 |
| Oct. 27, 2010 | 0.0600 |
| Sept. 23, 2010 | 0.0600 |
| Aug. 24, 2010 | 0.0600 |
| July 23, 2010 | 0.0600 |
| June 23, 2010 | 0.0600 |
| May 24, 2010 | 0.0600 |
| April 23, 2010 | 0.0600 |
| March 24, 2010 | 0.0600 |
| Feb. 19, 2010 | 0.0600 |
| Jan. 22, 2010 | 0.0600 |
| ▸2009 |
0.72 USD
|
| Dec. 17, 2009 | 0.0600 |
| Nov. 20, 2009 | 0.0600 |
| Oct. 23, 2009 | 0.0600 |
| Sept. 23, 2009 | 0.0600 |
| Aug. 24, 2009 | 0.0600 |
| July 24, 2009 | 0.0600 |
| June 23, 2009 | 0.0600 |
| May 21, 2009 | 0.0600 |
| April 23, 2009 | 0.0600 |
| March 24, 2009 | 0.0600 |
| Feb. 20, 2009 | 0.0600 |
| Jan. 23, 2009 | 0.0600 |
| ▸2008 |
0.72 USD
|
| Dec. 17, 2008 | 0.0600 |
| Nov. 21, 2008 | 0.0600 |
| Oct. 27, 2008 | 0.0600 |
| Sept. 24, 2008 | 0.0600 |
| Aug. 25, 2008 | 0.0600 |
| July 25, 2008 | 0.0600 |
| June 24, 2008 | 0.0600 |
| May 23, 2008 | 0.0600 |
| April 24, 2008 | 0.0600 |
| March 25, 2008 | 0.0600 |
| Feb. 25, 2008 | 0.0600 |
| Jan. 25, 2008 | 0.0600 |
| ▸2007 |
0.72 USD
|
| Dec. 17, 2007 | 0.0600 |
| Nov. 26, 2007 | 0.0600 |
| Oct. 25, 2007 | 0.0600 |
| Sept. 24, 2007 | 0.0600 |
| Aug. 27, 2007 | 0.0600 |
| July 25, 2007 | 0.0600 |
| June 25, 2007 | 0.0600 |
| May 24, 2007 | 0.0600 |
| April 24, 2007 | 0.0600 |
| March 26, 2007 | 0.0600 |
| Feb. 22, 2007 | 0.0600 |
| Jan. 25, 2007 | 0.0600 |
| ▸2006 |
0.72 USD
|
| Dec. 18, 2006 | 0.0600 |
| Nov. 24, 2006 | 0.0600 |
| Oct. 25, 2006 | 0.0600 |
| Sept. 25, 2006 | 0.0600 |
| Aug. 25, 2006 | 0.0600 |
| July 25, 2006 | 0.0600 |
| June 26, 2006 | 0.0600 |
| May 24, 2006 | 0.0600 |
| April 24, 2006 | 0.0600 |
| March 27, 2006 | 0.0600 |
| Feb. 22, 2006 | 0.0600 |
| Jan. 25, 2006 | 0.0600 |
| ▸2005 |
0.72 USD
|
| Dec. 23, 2005 | 0.0600 |
| Nov. 23, 2005 | 0.0600 |
| Oct. 25, 2005 | 0.0600 |
| Sept. 26, 2005 | 0.0600 |
| Aug. 25, 2005 | 0.0600 |
| July 25, 2005 | 0.0600 |
| June 24, 2005 | 0.0600 |
| May 24, 2005 | 0.0600 |
| April 25, 2005 | 0.0600 |
| March 24, 2005 | 0.0600 |
| Feb. 22, 2005 | 0.0600 |
| Jan. 25, 2005 | 0.0600 |
| ▸2004 |
0.72 USD
|
| Dec. 27, 2004 | 0.0600 |
| Nov. 29, 2004 | 0.0600 |
| Oct. 25, 2004 | 0.0600 |
| Sept. 24, 2004 | 0.0600 |
| Aug. 25, 2004 | 0.0600 |
| July 26, 2004 | 0.0600 |
| June 24, 2004 | 0.0600 |
| May 24, 2004 | 0.0600 |
| April 26, 2004 | 0.0600 |
| March 25, 2004 | 0.0600 |
| Feb. 23, 2004 | 0.0600 |
| Jan. 26, 2004 | 0.0600 |
| ▸2003 |
1.19 USD
|
| Dec. 24, 2003 | 0.0600 |
| Nov. 24, 2003 | 0.0600 |
| Oct. 27, 2003 | 0.0600 |
| Sept. 24, 2003 | 0.0600 |
| Aug. 25, 2003 | 0.0600 |
| Aug. 18, 2003 | 0.4700 |
| July 25, 2003 | 0.0600 |
| June 24, 2003 | 0.0600 |
| May 23, 2003 | 0.0600 |
| April 24, 2003 | 0.0600 |
| March 25, 2003 | 0.0600 |
| Feb. 24, 2003 | 0.0600 |
| Jan. 27, 2003 | 0.0600 |
| ▸2002 |
0.72 USD
|
| Dec. 24, 2002 | 0.0600 |
| Nov. 22, 2002 | 0.0600 |
| Oct. 25, 2002 | 0.0600 |
| Sept. 24, 2002 | 0.0600 |
| Aug. 26, 2002 | 0.0600 |
| July 25, 2002 | 0.0600 |
| June 26, 2002 | 0.0585 |
| May 24, 2002 | 0.0600 |
| April 24, 2002 | 0.0600 |
| March 25, 2002 | 0.0600 |
| Feb. 22, 2002 | 0.0600 |
| Jan. 25, 2002 | 0.0600 |
| ▸2001 |
0.90 USD
|
| Dec. 27, 2001 | 0.1300 |
| Nov. 28, 2001 | 0.0585 |
| Oct. 29, 2001 | 0.0600 |
| Sept. 26, 2001 | 0.0500 |
| Aug. 29, 2001 | 0.0500 |
| July 27, 2001 | 0.0500 |
| June 29, 2001 | 0.0500 |
| May 29, 2001 | 0.0500 |
| April 30, 2001 | 0.0500 |
| March 28, 2001 | 0.0500 |
| Feb. 26, 2001 | 0.0500 |
| Jan. 29, 2001 | 0.0500 |
| Jan. 8, 2001 | 0.2000 |
| ▸2000 |
0.80 USD
|
| Dec. 27, 2000 | 0.2500 |
| Nov. 28, 2000 | 0.0500 |
| Oct. 27, 2000 | 0.0500 |
| Sept. 27, 2000 | 0.0500 |
| Aug. 29, 2000 | 0.0500 |
| July 27, 2000 | 0.0500 |
| June 28, 2000 | 0.0500 |
| May 25, 2000 | 0.0500 |
| April 26, 2000 | 0.0500 |
| March 31, 2000 | 0.0500 |
| Feb. 25, 2000 | 0.0500 |
| Jan. 27, 2000 | 0.0500 |
| ▸1999 |
0.15 USD
|
| Dec. 27, 1999 | 0.0500 |
| Nov. 30, 1999 | 0.0500 |
| Oct. 29, 1999 | 0.0500 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| The Gabelli Utility Trust | Dec 18, 2026 | Upcoming | 0.05 USD |
| The Gabelli Utility Trust | Nov 20, 2026 | Upcoming | 0.05 USD |
| The Gabelli Utility Trust | Oct 23, 2026 | Upcoming | 0.05 USD |
| The Gabelli Utility Trust | Sep 23, 2026 | Paid | 0.05 USD |
| The Gabelli Utility Trust | Aug 24, 2026 | Paid | 0.05 USD |
| The Gabelli Utility Trust | Jul 24, 2026 | Paid | 0.05 USD |
| The Gabelli Utility Trust | Jun 23, 2026 | Paid | 0.05 USD |
| The Gabelli Utility Trust | May 21, 2026 | Paid | 0.05 USD |
| The Gabelli Utility Trust | Apr 23, 2026 | Paid | 0.05 USD |
| The Gabelli Utility Trust | Mar 24, 2026 | Paid | 0.05 USD |
| The Gabelli Utility Trust | Feb 20, 2026 | Paid | 0.05 USD |
| The Gabelli Utility Trust | Jan 23, 2026 | Paid | 0.05 USD |
| The Gabelli Utility Trust | Dec 19, 2025 | Paid | 0.05 USD |
| The Gabelli Utility Trust | Nov 20, 2025 | Paid | 0.05 USD |
| The Gabelli Utility Trust | Oct 24, 2025 | Paid | 0.05 USD |
Stock Splits
| Split Date | Split Ratio to 1 |
|---|---|
| May 20, 2002 | 1.06 |
| Aug. 18, 2003 | 1.06 |
| Oct. 18, 2004 | 1.06 |
| March 28, 2018 | 1.03 |
| March 10, 2021 | 1.04 |
| March 9, 2022 | 1.04 |
Community Discussion