Reaves Utility IF UTG | AMEX
$35.07
-$0.35 | -0.99%
TREND SIGNAL:
|2026-08-19
|2026-08-19
Company Overview:
Market Cap:
$3.21B
Trailing PE:
—
FWD PE:
—
Payout Ratio (TTM):
23.4%
52-Week Range:
$33.53 - $43.90
10 Year UTG Performance Metrics:
Total Return (with DRIP):
118.3% (8.12% CAGR)
Total Return (no DRIP):
84.1% (6.29% CAGR)
Share Price:
17.5% (1.63% CAGR)
Yield on Cost (with DRIP):
15.69%
Total Invested:
$10,000
Total Value (with DRIP):
$21,834
Total Return $ (with DRIP):
$11,834
Dividend Increase:
31.3% (2.78% CAGR)
Dividend Yield (FWD):
7.19% ($2.52)
UTG 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
UTG Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
UTG Price CAGR:1Y: -15.33%2Y: 3.96%5Y: 1.10%10Y: 1.63%
UTG Dividend Charts
UTG Dividend CAGR:1Y: 5.00%2Y: 5.13%5Y: 2.02%10Y: 3.35%
UTG Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
UTG Dividend to FCF Ratio CAGR:1Y: 89.01%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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Combined 55% Lifetime Discount
UTG Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
UTG Revenue CAGR:1Y: -15.45%2Y: 0.00%5Y: 0.00%10Y: 0.00%
UTG EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTG Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTG EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTG Free Cash Flow CAGR:1Y: -32.37%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTG Free Cash Flow / Share CAGR:1Y: -41.87%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTG Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTG Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTG Shares Outstanding CAGR:1Y: 16.35%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTG Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTG Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTG Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
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UTG Actual Revenue CAGR:1Y: -15.45%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTG Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTG Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTG Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
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UTG Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTG Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTG Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTG Price To Sales Ratio CAGR:1Y: 114.14%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTG Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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UTG Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
UTG Dividends Info:
Annual Dividend:
$2.52
Forward Yield:
7.19%
Ex-Dividend Date:
2026-12-17
Lifetime Dividends / Share:
$43.23
UTG Dividend History: Dates, Payments & Yield list
Below is a schedule of all UTG dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 12/17/2026 | 12/30/2026 | $0.210 | 6.92% | 0% | $0.00 |
| 11/17/2026 | 11/30/2026 | $0.210 | 6.92% | 0% | $0.00 |
| 10/19/2026 | 10/30/2026 | $0.210 | 6.92% | 0% | $0.00 |
| 09/17/2026 | 09/21/2026 | $0.210 | 6.95% | 7% | $35.98 |
| 08/18/2026 | 08/20/2026 | $0.210 | 6.4% | 6.52% | $38.65 |
| 07/17/2026 | 07/20/2026 | $0.210 | 6.35% | 6.36% | $39.61 |
| 06/17/2026 | 06/19/2026 | $0.200 | 5.83% | 5.89% | $40.72 |
| 05/18/2026 | 05/20/2026 | $0.200 | 5.88% | 5.81% | $41.30 |
| 04/17/2026 | 04/20/2026 | $0.200 | 5.68% | 5.71% | $42.03 |
| 03/18/2026 | 03/20/2026 | $0.200 | 5.91% | 6.24% | $38.46 |
| 02/18/2026 | 02/20/2026 | $0.200 | 6% | 5.91% | $40.64 |
| 12/31/2025 | 01/02/2026 | $0.200 | 6.56% | 6.47% | $37.09 |
| 12/17/2025 | 12/19/2025 | $0.200 | 6.64% | 6.64% | $36.13 |
| 11/17/2025 | 11/19/2025 | $0.200 | 6.54% | 6.47% | $37.07 |
| 10/17/2025 | 10/20/2025 | $0.200 | 5.98% | 6.15% | $39.05 |
| 09/17/2025 | 09/19/2025 | $0.200 | 6.32% | 6.26% | $38.31 |
| 08/18/2025 | 08/20/2025 | $0.200 | 6.29% | 6.34% | $37.87 |
| 07/18/2025 | 07/21/2025 | $0.200 | 6.5% | 6.44% | $37.27 |
| 06/17/2025 | 06/19/2025 | $0.190 | 6.55% | 6.3% | $36.18 |
| 05/19/2025 | 05/21/2025 | $0.190 | 6.63% | 6.72% | $33.93 |
| 04/17/2025 | 04/30/2025 | $0.190 | 7.22% | 6.96% | $32.78 |
| 03/18/2025 | 03/31/2025 | $0.190 | 7.02% | 7.01% | $32.54 |
| 02/18/2025 | 02/28/2025 | $0.190 | 6.65% | 6.94% | $32.86 |
| 12/31/2024 | 01/17/2025 | $0.190 | 7.19% | 6.79% | $33.59 |
| 12/16/2024 | 12/30/2024 | $0.190 | 7.03% | 7.17% | $31.81 |
| 11/15/2024 | 11/29/2024 | $0.190 | 6.83% | 6.54% | $34.87 |
| 10/18/2024 | 10/31/2024 | $0.190 | 6.94% | 7.01% | $32.52 |
| 09/17/2024 | 09/30/2024 | $0.190 | 7.23% | 6.95% | $32.81 |
| 08/16/2024 | 08/30/2024 | $0.190 | 7.79% | 7.58% | $30.06 |
| 07/19/2024 | 07/31/2024 | $0.190 | 8.06% | 7.98% | $28.58 |
| 06/14/2024 | 06/28/2024 | $0.190 | 8.09% | 8.35% | $27.32 |
| 06/17/2024 | 06/28/2024 | $0.190 | 8.25% | 8.35% | $27.32 |
| 05/16/2024 | 05/31/2024 | $0.190 | 8.03% | 8.02% | $28.43 |
| 04/18/2024 | 04/30/2024 | $0.190 | 8.87% | 8.68% | $26.26 |
| 03/14/2024 | 03/28/2024 | $0.190 | 8.64% | 8.46% | $26.96 |
| 02/15/2024 | 02/29/2024 | $0.190 | 8.83% | 8.72% | $26.16 |
| 12/28/2023 | 01/17/2024 | $0.190 | 8.53% | 8.62% | $26.46 |
| 12/14/2023 | 12/29/2023 | $0.190 | 8.26% | 8.53% | $26.74 |
| 11/15/2023 | 11/30/2023 | $0.190 | 8.83% | 8.63% | $26.42 |
| 10/19/2023 | 10/31/2023 | $0.190 | 9.37% | 9.28% | $24.56 |
| 09/18/2023 | 09/29/2023 | $0.190 | 8.54% | 9.25% | $24.65 |
| 08/17/2023 | 08/31/2023 | $0.190 | 8.6% | 8.65% | $26.35 |
| 07/20/2023 | 07/31/2023 | $0.190 | 8.15% | 8.12% | $28.09 |
| 06/15/2023 | 06/30/2023 | $0.190 | 8.22% | 8.32% | $27.42 |
| 05/17/2023 | 05/31/2023 | $0.190 | 8.23% | 8.52% | $26.77 |
| 04/18/2023 | 04/28/2023 | $0.190 | 7.88% | 7.9% | $28.85 |
| 03/16/2023 | 03/31/2023 | $0.190 | 8.31% | 8.03% | $28.38 |
| 02/15/2023 | 02/28/2023 | $0.190 | 7.75% | 8.12% | $28.09 |
| 12/29/2022 | 01/17/2023 | $0.190 | 8.03% | 7.51% | $30.34 |
| 12/15/2022 | 12/30/2022 | $0.190 | 7.66% | 8.07% | $28.27 |
| 11/17/2022 | 11/30/2022 | $0.190 | 7.97% | 7.64% | $29.84 |
| 10/21/2022 | 10/31/2022 | $0.190 | 8.83% | 8.25% | $27.62 |
| 09/19/2022 | 09/30/2022 | $0.190 | 7.24% | 8.37% | $27.24 |
| 08/18/2022 | 08/31/2022 | $0.190 | 6.81% | 7.17% | $31.81 |
| 07/21/2022 | 07/29/2022 | $0.190 | 7.42% | 7.06% | $32.30 |
| 06/16/2022 | 06/30/2022 | $0.190 | 7.62% | 7.35% | $31.00 |
| 05/18/2022 | 05/31/2022 | $0.190 | 7.02% | 6.73% | $33.87 |
| 04/21/2022 | 04/29/2022 | $0.190 | 6.56% | 6.86% | $33.26 |
| 03/17/2022 | 03/31/2022 | $0.190 | 6.87% | 6.6% | $34.57 |
| 02/17/2022 | 03/31/2022 | $0.190 | 7.17% | 6.6% | $34.57 |
| 12/30/2021 | 01/14/2022 | $0.190 | 6.48% | 6.68% | $34.11 |
| 12/16/2021 | 12/30/2021 | $0.190 | 6.64% | 6.48% | $35.20 |
| 11/16/2021 | 11/30/2021 | $0.190 | 6.79% | 6.89% | $33.11 |
| 10/19/2021 | 10/29/2021 | $0.190 | 6.83% | 6.71% | $33.96 |
| 09/16/2021 | 09/30/2021 | $0.190 | 6.48% | 6.96% | $32.77 |
| 08/19/2021 | 08/31/2021 | $0.190 | 6.36% | 6.36% | $35.84 |
| 07/22/2021 | 07/30/2021 | $0.190 | 6.49% | 6.49% | $35.11 |
| 06/17/2021 | 06/30/2021 | $0.180 | 6.21% | 6.3% | $34.31 |
| 05/18/2021 | 05/28/2021 | $0.180 | 6.18% | 6.19% | $34.88 |
| 04/22/2021 | 04/30/2021 | $0.180 | 6.18% | 6.23% | $34.68 |
| 03/18/2021 | 03/31/2021 | $0.180 | 6.67% | 6.45% | $33.50 |
| 02/16/2021 | 02/26/2021 | $0.180 | 6.65% | 6.91% | $31.25 |
| 12/30/2020 | 01/15/2021 | $0.180 | 6.58% | 6.63% | $32.57 |
| 11/16/2020 | 11/30/2020 | $0.180 | 6.33% | 6.49% | $33.30 |
| 10/19/2020 | 10/30/2020 | $0.180 | 6.66% | 6.87% | $31.45 |
| 09/17/2020 | 09/30/2020 | $0.180 | 6.77% | 6.9% | $31.29 |
| 08/20/2020 | 08/31/2020 | $0.180 | 6.77% | 6.84% | $31.60 |
| 07/23/2020 | 07/31/2020 | $0.180 | 6.84% | 6.8% | $31.75 |
| 06/18/2020 | 06/30/2020 | $0.180 | 6.45% | 7.16% | $30.18 |
| 05/18/2020 | 05/29/2020 | $0.180 | 6.83% | 6.48% | $33.33 |
| 04/17/2020 | 04/30/2020 | $0.180 | 7.18% | 7.13% | $30.28 |
| 03/19/2020 | 03/31/2020 | $0.180 | 9.01% | 7.51% | $28.75 |
| 02/13/2020 | 02/28/2020 | $0.180 | 5.41% | 6.64% | $32.54 |
| 11/14/2019 | 11/27/2019 | $0.180 | 5.92% | 5.88% | $36.74 |
| 10/21/2019 | 10/31/2019 | $0.180 | 5.91% | 5.82% | $37.09 |
| 09/19/2019 | 09/30/2019 | $0.180 | 5.86% | 5.89% | $36.70 |
| 08/20/2019 | 08/30/2019 | $0.180 | 5.85% | 5.9% | $36.63 |
| 07/22/2019 | 07/31/2019 | $0.180 | 5.96% | 5.98% | $36.13 |
| 06/17/2019 | 06/28/2019 | $0.170 | 5.74% | 5.7% | $35.80 |
| 05/20/2019 | 05/31/2019 | $0.170 | 5.91% | 6.02% | $33.89 |
| 04/18/2019 | 04/30/2019 | $0.170 | 6.01% | 5.89% | $34.62 |
| 03/19/2019 | 03/29/2019 | $0.170 | 6.19% | 6.06% | $33.68 |
| 02/14/2019 | 02/28/2019 | $0.170 | 6.61% | 6.32% | $32.28 |
| 11/16/2018 | 11/30/2018 | $0.170 | 6.56% | 6.51% | $31.35 |
| 10/19/2018 | 10/31/2018 | $0.170 | 6.63% | 6.72% | $30.36 |
| 09/19/2018 | 09/28/2018 | $0.170 | 6.62% | 6.65% | $30.66 |
| 08/20/2018 | 08/31/2018 | $0.170 | 6.46% | 6.64% | $30.72 |
| 07/19/2018 | 07/31/2018 | $0.170 | 6.89% | 6.73% | $30.32 |
| 06/18/2018 | 06/29/2018 | $0.170 | 7.23% | 7.06% | $28.91 |
| 05/21/2018 | 05/31/2018 | $0.170 | 7.22% | 7.2% | $28.34 |
| 04/19/2018 | 04/30/2018 | $0.170 | 7.19% | 7.24% | $28.16 |
| 03/19/2018 | 03/29/2018 | $0.160 | 6.84% | 6.8% | $28.23 |
| 02/15/2018 | 02/28/2018 | $0.160 | 6.76% | 6.81% | $28.18 |
| 11/16/2017 | 11/30/2017 | $0.160 | 6.27% | 6.16% | $31.19 |
| 10/23/2017 | 10/31/2017 | $0.160 | 6.13% | 6.19% | $31.02 |
| 09/19/2017 | 09/29/2017 | $0.160 | 5.78% | 6.06% | $31.70 |
| 08/16/2017 | 08/31/2017 | $0.160 | 5.41% | 5.41% | $35.48 |
| 07/17/2017 | 07/31/2017 | $0.160 | 5.59% | 5.4% | $35.55 |
| 06/14/2017 | 06/30/2017 | $0.160 | 5.37% | 5.59% | $34.34 |
| 05/17/2017 | 05/31/2017 | $0.160 | 5.56% | 5.28% | $36.36 |
| 04/18/2017 | 04/28/2017 | $0.160 | 5.64% | 5.53% | $34.70 |
| 03/20/2017 | 03/31/2017 | $0.160 | 5.96% | 5.93% | $32.39 |
| 02/15/2017 | 02/28/2017 | $0.160 | 5.76% | 5.74% | $33.47 |
| 11/16/2016 | 11/30/2016 | $0.160 | 6.63% | 6.46% | $29.71 |
| 10/19/2016 | 10/31/2016 | $0.160 | 6.4% | 6.4% | $30.00 |
| 09/14/2016 | 09/30/2016 | $0.151 | 6.14% | 5.93% | $30.56 |
| 08/17/2016 | 08/31/2016 | $0.151 | 5.85% | 6.02% | $30.12 |
| 07/13/2016 | 07/29/2016 | $0.151 | 5.69% | 5.62% | $32.23 |
| 06/15/2016 | 06/30/2016 | $0.151 | 5.91% | 5.58% | $32.47 |
| 05/18/2016 | 05/31/2016 | $0.151 | 6.28% | 5.99% | $30.25 |
| 04/14/2016 | 04/29/2016 | $0.151 | 6.06% | 6.06% | $29.92 |
| 03/16/2016 | 03/31/2016 | $0.151 | 6.21% | 6.04% | $29.98 |
| 02/17/2016 | 02/29/2016 | $0.151 | 6.68% | 6.51% | $27.84 |
| 11/09/2015 | 11/30/2015 | $0.151 | 6.29% | 6.57% | $27.59 |
| 10/15/2015 | 10/30/2015 | $0.151 | 6.09% | 6.11% | $29.67 |
| 09/16/2015 | 09/30/2015 | $0.151 | 6.42% | 6.45% | $28.09 |
| 08/17/2015 | 08/31/2015 | $0.151 | 6.09% | 6.43% | $28.17 |
| 07/15/2015 | 07/31/2015 | $0.151 | 6.07% | 6.13% | $29.56 |
| 06/16/2015 | 06/30/2015 | $0.151 | 6.22% | 6.32% | $28.67 |
| 05/14/2015 | 05/29/2015 | $0.151 | 6.06% | 5.89% | $30.78 |
| 04/15/2015 | 04/30/2015 | $0.151 | 6.01% | 6.04% | $29.98 |
| 03/16/2015 | 03/31/2015 | $0.151 | 6.18% | 5.99% | $30.26 |
| 02/12/2015 | 02/27/2015 | $0.151 | 5.71% | 5.79% | $31.32 |
| 11/14/2014 | 11/26/2014 | $0.138 | 5.32% | 5.14% | $32.20 |
| 10/15/2014 | 10/31/2014 | $0.138 | 5.86% | 5.36% | $30.88 |
| 09/16/2014 | 09/30/2014 | $0.138 | 5.64% | 5.7% | $29.03 |
| 08/14/2014 | 08/29/2014 | $0.138 | 5.83% | 5.62% | $29.45 |
| 07/16/2014 | 07/31/2014 | $0.138 | 5.73% | 5.84% | $28.35 |
| 06/16/2014 | 06/30/2014 | $0.138 | 5.64% | 5.53% | $29.96 |
| 05/14/2014 | 05/30/2014 | $0.138 | 5.68% | 5.64% | $29.37 |
| 04/15/2014 | 04/30/2014 | $0.138 | 5.82% | 5.73% | $28.91 |
| 03/14/2014 | 03/31/2014 | $0.138 | 6.07% | 5.97% | $27.76 |
| 02/12/2014 | 02/28/2014 | $0.138 | 6.21% | 6.01% | $27.56 |
| 11/14/2013 | 11/29/2013 | $0.131 | 6.26% | 6.31% | $24.90 |
| 10/18/2013 | 10/31/2013 | $0.131 | 6.19% | 6.06% | $25.92 |
| 09/18/2013 | 09/30/2013 | $0.131 | 6.34% | 6.27% | $25.07 |
| 08/15/2013 | 08/30/2013 | $0.131 | 6.33% | 6.55% | $24.01 |
| 07/16/2013 | 07/31/2013 | $0.131 | 6.13% | 6.09% | $25.80 |
| 06/13/2013 | 06/28/2013 | $0.131 | 6.29% | 6.2% | $25.37 |
| 05/15/2013 | 05/31/2013 | $0.131 | 5.69% | 6.21% | $25.30 |
| 04/17/2013 | 04/30/2013 | $0.131 | 5.9% | 5.64% | $27.87 |
| 03/14/2013 | 03/28/2013 | $0.131 | 6.08% | 5.94% | $26.48 |
| 02/13/2013 | 02/28/2013 | $0.131 | 6.09% | 6.21% | $25.31 |
| 12/27/2012 | 01/16/2013 | $0.131 | 6.58% | 6.43% | $24.44 |
| 12/14/2012 | 12/31/2012 | $0.131 | 6.59% | 6.6% | $23.82 |
| 11/15/2012 | 11/30/2012 | $0.131 | 7.06% | 6.43% | $24.43 |
| 10/17/2012 | 10/31/2012 | $0.131 | 6.14% | 6.22% | $25.29 |
| 09/14/2012 | 09/28/2012 | $0.125 | 5.96% | 5.93% | $25.28 |
| 08/22/2012 | 08/31/2012 | $0.125 | 6.1% | 6.05% | $24.78 |
| 06/28/2012 | 07/31/2012 | $0.125 | 5.69% | 5.74% | $26.11 |
| 06/15/2012 | 06/29/2012 | $0.125 | 5.65% | 5.63% | $26.62 |
| 05/16/2012 | 05/31/2012 | $0.125 | 5.88% | 5.81% | $25.80 |
| 04/18/2012 | 04/30/2012 | $0.125 | 5.83% | 5.61% | $26.75 |
| 03/15/2012 | 03/30/2012 | $0.125 | 5.68% | 5.77% | $26.00 |
| 02/15/2012 | 02/29/2012 | $0.125 | 5.81% | 5.66% | $26.50 |
| 12/28/2011 | 01/13/2012 | $0.457 | 21.19% | 21.77% | $25.19 |
| 12/14/2011 | 12/30/2011 | $0.125 | 5.85% | 5.77% | $26.01 |
| 11/16/2011 | 11/30/2011 | $0.125 | 5.76% | 5.84% | $25.69 |
| 10/17/2011 | 10/31/2011 | $0.125 | 6.15% | 5.99% | $25.05 |
| 09/14/2011 | 09/30/2011 | $0.125 | 6.04% | 6.15% | $24.40 |
| 08/16/2011 | 08/31/2011 | $0.125 | 6.11% | 6.05% | $24.80 |
| 07/18/2011 | 07/29/2011 | $0.125 | 5.97% | 6.25% | $24.00 |
| 06/15/2011 | 06/30/2011 | $0.125 | 6.17% | 5.99% | $25.05 |
| 05/17/2011 | 05/31/2011 | $0.125 | 6.21% | 5.84% | $25.68 |
| 04/18/2011 | 04/29/2011 | $0.125 | 6.61% | 6.32% | $23.75 |
| 03/16/2011 | 03/31/2011 | $0.115 | 6.44% | 6.01% | $22.96 |
| 02/16/2011 | 02/28/2011 | $0.115 | 6.25% | 6.25% | $22.08 |
| 12/29/2010 | 01/18/2011 | $0.115 | 6.07% | 6.28% | $21.99 |
| 12/15/2010 | 12/31/2010 | $0.115 | 6.06% | 6.17% | $22.35 |
| 11/17/2010 | 11/30/2010 | $0.115 | 6.34% | 6.25% | $22.07 |
| 10/18/2010 | 10/29/2010 | $0.115 | 6.32% | 6.22% | $22.19 |
| 09/15/2010 | 09/30/2010 | $0.115 | 6.4% | 6.48% | $21.28 |
| 08/16/2010 | 08/31/2010 | $0.115 | 6.59% | 6.58% | $20.97 |
| 07/19/2010 | 07/30/2010 | $0.115 | 7.08% | 6.76% | $20.40 |
| 06/16/2010 | 06/30/2010 | $0.115 | 7.23% | 7.48% | $18.44 |
| 05/17/2010 | 05/28/2010 | $0.115 | 7.42% | 7.61% | $18.14 |
| 04/19/2010 | 04/30/2010 | $0.115 | 6.98% | 7.08% | $19.50 |
| 03/17/2010 | 03/31/2010 | $0.115 | 6.79% | 6.88% | $20.05 |
| 02/16/2010 | 02/26/2010 | $0.115 | 7.19% | 7.15% | $19.30 |
| 12/29/2009 | 01/19/2010 | $0.115 | 7.42% | 7.32% | $18.86 |
| 12/24/2009 | 12/31/2009 | $0.065 | 4.19% | 4.2% | $18.56 |
| 12/16/2009 | 12/31/2009 | $0.115 | 7.26% | 7.44% | $18.56 |
| 11/18/2009 | 11/30/2009 | $0.115 | 8.58% | 8.13% | $16.97 |
| 10/19/2009 | 10/30/2009 | $0.115 | 8.58% | 9.01% | $15.31 |
| 09/16/2009 | 09/30/2009 | $0.115 | 8.99% | 8.79% | $15.70 |
| 08/17/2009 | 08/31/2009 | $0.115 | 9.67% | 9.42% | $14.65 |
| 07/20/2009 | 07/31/2009 | $0.115 | 9.96% | 9.3% | $14.84 |
| 06/17/2009 | 06/30/2009 | $0.115 | 10.96% | 10.42% | $13.25 |
| 05/18/2009 | 05/29/2009 | $0.115 | 11% | 11.66% | $11.84 |
| 04/15/2009 | 04/30/2009 | $0.115 | 12.9% | 11.13% | $12.40 |
| 03/16/2009 | 03/31/2009 | $0.115 | 14.97% | 12.8% | $10.78 |
| 02/11/2009 | 02/27/2009 | $0.115 | 10.85% | 13.93% | $9.91 |
| 12/29/2008 | 01/16/2009 | $0.211 | 21.6% | 19.81% | $12.78 |
| 12/15/2008 | 12/31/2008 | $0.115 | 12% | 11.78% | $11.71 |
| 11/17/2008 | 11/28/2008 | $0.115 | 10.74% | 11.5% | $12.00 |
| 10/14/2008 | 10/31/2008 | $0.115 | 9.64% | 9.87% | $13.98 |
| 09/15/2008 | 09/30/2008 | $0.115 | 7.36% | 8.2% | $16.82 |
| 08/13/2008 | 08/29/2008 | $0.115 | 6.74% | 6.75% | $20.45 |
| 07/14/2008 | 07/31/2008 | $0.115 | 6.45% | 6.61% | $20.89 |
| 06/16/2008 | 06/30/2008 | $0.115 | 5.99% | 6.14% | $22.49 |
| 05/14/2008 | 05/30/2008 | $0.115 | 5.89% | 5.85% | $23.59 |
| 04/14/2008 | 04/30/2008 | $0.115 | 6.33% | 6.08% | $22.70 |
| 03/12/2008 | 03/31/2008 | $0.115 | 6.38% | 6.44% | $21.43 |
| 02/13/2008 | 02/29/2008 | $0.115 | 5.91% | 6.32% | $21.83 |
| 12/27/2007 | 01/15/2008 | $0.827 | 39.62% | 39.98% | $24.82 |
| 12/12/2007 | 12/31/2007 | $0.110 | 5.17% | 5.24% | $25.21 |
| 11/14/2007 | 11/30/2007 | $0.110 | 5.25% | 5.21% | $25.34 |
| 10/15/2007 | 10/31/2007 | $0.110 | 5.15% | 5.03% | $26.26 |
| 09/12/2007 | 09/28/2007 | $0.110 | 5.4% | 5.22% | $25.30 |
| 08/13/2007 | 08/31/2007 | $0.110 | 5.51% | 5.41% | $24.38 |
| 07/11/2007 | 07/31/2007 | $0.110 | 5.19% | 5.44% | $24.28 |
| 06/13/2007 | 06/29/2007 | $0.110 | 5.25% | 5.25% | $25.16 |
| 05/14/2007 | 05/31/2007 | $0.110 | 5.07% | 5.01% | $26.35 |
| 04/11/2007 | 04/30/2007 | $0.110 | 5.11% | 5.1% | $25.90 |
| 03/14/2007 | 03/30/2007 | $0.110 | 5.59% | 5.28% | $24.98 |
| 02/14/2007 | 02/28/2007 | $0.110 | 5.39% | 5.35% | $24.65 |
| 12/27/2006 | 01/12/2007 | $0.165 | 8.1% | 8.48% | $23.35 |
| 12/13/2006 | 12/29/2006 | $0.105 | 5.29% | 5.22% | $24.13 |
| 11/13/2006 | 11/30/2006 | $0.105 | 5.65% | 5.5% | $22.91 |
| 10/11/2006 | 10/31/2006 | $0.105 | 5.85% | 5.61% | $22.45 |
| 09/13/2006 | 09/29/2006 | $0.105 | 5.97% | 5.97% | $21.09 |
| 08/14/2006 | 08/31/2006 | $0.105 | 6.08% | 5.86% | $21.50 |
| 07/12/2006 | 07/31/2006 | $0.105 | 6.32% | 6.03% | $20.90 |
| 06/13/2006 | 06/30/2006 | $0.105 | 6.59% | 6.45% | $19.52 |
| 05/11/2006 | 05/31/2006 | $0.105 | 6.52% | 6.66% | $18.92 |
| 04/11/2006 | 04/28/2006 | $0.105 | 6.61% | 6.58% | $19.14 |
| 03/13/2006 | 03/31/2006 | $0.105 | 6.4% | 6.42% | $19.64 |
| 02/13/2006 | 02/28/2006 | $0.105 | 6.49% | 6.25% | $20.15 |
| 12/27/2005 | 12/30/2005 | $0.255 | 15.79% | 16.04% | $19.08 |
| 12/13/2005 | 12/30/2005 | $0.100 | 6.04% | 6.29% | $19.08 |
| 11/10/2005 | 11/30/2005 | $0.100 | 6.2% | 5.96% | $20.12 |
| 10/12/2005 | 10/31/2005 | $0.100 | 6.27% | 6.17% | $19.46 |
| 09/13/2005 | 09/30/2005 | $0.100 | 5.55% | 5.71% | $21.01 |
| 08/11/2005 | 08/31/2005 | $0.100 | 5.69% | 5.71% | $21.00 |
| 07/13/2005 | 07/29/2005 | $0.100 | 5.6% | 5.62% | $21.35 |
| 06/13/2005 | 06/30/2005 | $0.100 | 5.73% | 5.67% | $21.17 |
| 05/11/2005 | 05/31/2005 | $0.100 | 6.02% | 6.01% | $19.96 |
| 04/13/2005 | 04/29/2005 | $0.100 | 6.14% | 6% | $19.99 |
| 03/11/2005 | 03/31/2005 | $0.100 | 6.16% | 6.12% | $19.60 |
| 02/11/2005 | 02/28/2005 | $0.100 | 5.96% | 6% | $20.00 |
| 12/29/2004 | 01/14/2005 | $0.100 | 6.14% | 6.1% | $19.66 |
| 12/13/2004 | 12/31/2004 | $0.097 | 6.34% | 5.85% | $19.90 |
| 11/10/2004 | 11/30/2004 | $0.097 | 6.29% | 6.29% | $18.52 |
| 10/13/2004 | 10/29/2004 | $0.097 | 6.45% | 6.47% | $18.00 |
| 09/13/2004 | 09/30/2004 | $0.097 | 6.33% | 6.47% | $18.00 |
| 08/11/2004 | 08/31/2004 | $0.097 | 6.69% | 6.65% | $17.50 |
| 07/13/2004 | 07/30/2004 | $0.097 | 7.1% | 7.02% | $16.57 |
| 06/14/2004 | 06/30/2004 | $0.097 | 6.91% | 7.23% | $16.10 |
| 05/12/2004 | 05/28/2004 | $0.097 | 7.14% | 6.8% | $17.13 |
| 04/14/2004 | 04/30/2004 | $0.097 | 6.31% | 6.59% | $17.65 |
| 12/27/2013 | 11/30/-0001 | $0.138 | 6.64% | 6.64% | $24.95 |
| 12/29/2014 | 11/30/-0001 | $0.151 | 5.51% | 5.51% | $32.90 |
| 12/17/2020 | 11/30/-0001 | $0.180 | 6.57% | 6.57% | $32.90 |
| 12/30/2019 | 11/30/-0001 | $0.180 | 5.79% | 5.79% | $37.30 |
| 12/18/2019 | 11/30/-0001 | $0.180 | 5.88% | 5.88% | $36.76 |
| 12/28/2018 | 11/30/-0001 | $0.170 | 6.97% | 6.97% | $29.25 |
| 12/16/2015 | 11/30/-0001 | $0.151 | 6.94% | 6.94% | $26.12 |
| 12/29/2015 | 11/30/-0001 | $0.151 | 6.91% | 6.91% | $26.22 |
| 12/17/2018 | 11/30/-0001 | $0.170 | 6.72% | 6.72% | $30.37 |
| 12/28/2017 | 11/30/-0001 | $0.160 | 6.21% | 6.21% | $30.90 |
| 12/14/2017 | 11/30/-0001 | $0.160 | 6.13% | 6.13% | $31.30 |
| 12/28/2016 | 11/30/-0001 | $1.080 | 42.35% | 42.35% | $30.60 |
| 12/17/2014 | 11/30/-0001 | $0.138 | 5.42% | 5.42% | $30.55 |
| 12/14/2016 | 11/30/-0001 | $0.160 | 6.47% | 6.47% | $29.68 |
| 12/16/2013 | 11/30/-0001 | $0.131 | 6.53% | 6.53% | $24.09 |
Projected Future Returns & Dividends for UTG
Based on past 10-year performance, here are UTG growth metrics:
Share price CAGR of +1.63%
Dividend CAGR of +2.76%
Using UTG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| UTG (DRIP) | UTG - No DRIP | |
|---|---|---|
| Current Price | $35.07 | $35.07 |
| Start Shares | 285.14 | 285.14 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 605.58 | 285.14 |
| Dividends Payment | $0.28 | $0.28 |
| Annual Dividends | $2,003 | $943 |
| Yield on cost | 20.03% | 9.43% |
| Share Price | $41.22 | $41.22 |
| Total Dividends | $12,236 | $8,146 |
| Final Value | $24,960 | $19,898 |
Estimated Future Value + Dividends - UTG
NOTE: Above numbers are our estimate based on UTG's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Reaves Utility IF (UTG) had its IPO on 2004-02-24, and is traded on AMEX stock exchange.
Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.
UTG website: https://www.utilityincomefund.com
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DCF Model — UTG
Value from:
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Pay up to today
—
vs current price $35.07
—
Cash flow & implied price by year
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
| Year | FCF | Implied price |
|---|
Sensitivity — fair value: growth ↓ × target return →
