My Dividend Calculator

Gabelli Utility Trust 5.375% Series C Cumulative Preferred Shares, preferred

GUTpC Dividend Calculator & History

GUTpC pays $0.3359 a share a quarter, about 6.79% a year.

6.79%
Trailing yield
$1.34
Paid per share in 12 months
$19.78
Close on Nov 2
GUTpC dividend
Last payment
Sep 28, 2026
Pay to the order of
You
$169.82
One hundred sixty-nine and 82/100 dollars
Estimate for 505.6 shares at $0.3359 a share
DEC
21
Next ex-dividend date
About this date, our estimate
 
–
Next pay date
Not declared
SEP
28
Last paid
$0.3359 a share, ex-date Sep 21, 2026
NOV
3
Paid: quarterly
Data as of this date

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

The payment has not changed in the 6 years on our record.

Over five years, regular payments grew 0.0% a year.

GUTpC dividend history

What $10,000 of GUTpC collected on each of the last 14 payments. One coin is $20.

$170
Jun
2023
$170
Sep
$170
Dec
$170
Mar
2024
$170
Jun
$170
Sep
$170
Dec
$170
Mar
2025
$170
Jun
$170
Sep
$170
Dec
$170
Mar
2026
$170
Jun
$170
Sep

How much GUTpC do I need for $100 a month?

GUTpC pays about $0.11 a share per month at its recent rate, so $100 a month takes about 894 shares, or about $17,683 at the last close.

To collect a month
$100
894 shares
$17,683 at the last close
To collect a month
$200
1,787 shares
$35,347 at the last close
To collect a month
$500
4,466 shares
$88,337 at the last close
To collect a month
$1,000
8,932 shares
$176,675 at the last close

GUTpC income calculator

Shares at the last close505.56
GUTpC income a year$679.27
GUTpC income a month$56.61

Every GUTpC payment on record

$0.20
$0.40
Dec 17, 2020: $0.3359Mar 18, 2021: $0.3359Jun 18, 2021: $0.3359Sep 17, 2021: $0.3359Dec 16, 2021: $0.3359Mar 18, 2022: $0.3359Jun 16, 2022: $0.3359Sep 16, 2022: $0.3359Dec 16, 2022: $0.3359Mar 17, 2023: $0.3359Jun 15, 2023: $0.3359Sep 18, 2023: $0.3359Dec 15, 2023: $0.3359Mar 18, 2024: $0.3359Jun 18, 2024: $0.3359Sep 19, 2024: $0.3359Dec 18, 2024: $0.3359Mar 19, 2025: $0.3359Jun 18, 2025: $0.3359Sep 19, 2025: $0.3359Dec 18, 2025: $0.3359Mar 19, 2026: $0.3359Jun 18, 2026: $0.3359Sep 21, 2026: $0.3359
2020202220242026
Ex-datePay dateAmountKind
Sep 21, 2026Sep 28, 2026$0.3359
Jun 18, 2026Jun 26, 2026$0.3359
Mar 19, 2026Mar 26, 2026$0.3359
Dec 18, 2025Dec 26, 2025$0.3359
Sep 19, 2025Sep 26, 2025$0.3359
Jun 18, 2025Jun 26, 2025$0.3359
Mar 19, 2025Mar 26, 2025$0.3359
Dec 18, 2024Dec 26, 2024$0.3359
Sep 19, 2024Sep 26, 2024$0.3359
Jun 18, 2024Jun 26, 2024$0.3359
Mar 18, 2024Mar 26, 2024$0.3359
Dec 15, 2023Dec 26, 2023$0.3359
Show the 12 earlier payments
Sep 18, 2023Sep 26, 2023$0.3359
Jun 15, 2023Jun 26, 2023$0.3359
Mar 17, 2023Mar 27, 2023$0.3359
Dec 16, 2022Dec 27, 2022$0.3359
Sep 16, 2022Sep 26, 2022$0.3359
Jun 16, 2022Jun 27, 2022$0.3359
Mar 18, 2022Mar 28, 2022$0.3359
Dec 16, 2021Dec 27, 2021$0.3359
Sep 17, 2021Sep 27, 2021$0.3359
Jun 18, 2021Jun 28, 2021$0.3359
Mar 18, 2021Mar 26, 2021$0.3359
Dec 17, 2020Dec 28, 2020$0.3359

GUTpC payment changes and cuts

Each row is a regular payment that differs from the one before it. A fall can follow a spin-off as well as a real cut: the record shows what changed, not why.

YearPaid a shareAgainst the year before
2025$1.3437-0.0%
2024$1.34380.0%
2023$1.3438+0.0%
2022$1.3437+0.0%
2021$1.3436

GUTpC yield on cost

GUTpC bought at $15.82 has a yield on cost of 8.49%, against 6.79% for someone buying at the last close of $19.78.

GUTpC yield rank

GUTpC's 6.79% trailing yield is higher than or equal to 24% of the 394 paying preferred shares we track.

GUTpC DRIP projection

Value after 10 years, reinvested$19,612
Income in the last year, reinvested$1,278
Value after 10 years, taking cash$10,000
Cash collected along the way$6,793
ReinvestedTaking cash, value plus cash
$13,412
$16,466
$19,612
Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from GUTpC's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

GUTpC share price at month ends

$21.03
$22.87
$24.77
2024-112025-042025-092026-022026-07

Tickers similar to GUTpC

These are the preferred shares with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

TickerNameYield
KIMpLKimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share6.79%
GGNpBGAMCO Global Gold Natural Resources & Income Trust 5.00% Series B6.80%
USBpHUS Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)6.81%
BMLpGBank Of America Corporation Depositary Shares(Each representing a 1/1200th interest in a share of Bank of America Corporation Floating Rate Non-Cumulative Preferred Stock Series,1)6.76%
ZIONPZions Bancorporation, N.A. Depositary Shares (Each Representing 1/40th Interest in a Share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock)6.76%

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell GUTpC.