Reaves Utility Income Fund (UTG)Financial Services | Asset Management | Jersey City, United States | NYSE American
42.25 USD
+0.20
(0.476%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 42.14 -0.11 (-0.111%) ⇩ (April 17, 2026, 5:53 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 3:59 p.m. EDT
UTG has shown a steady increase in price over the last 14 days, with a recent close of $41.49, which is above the 50-day average. The dividend yield is strong at 5.78%, with consistent dividend payouts of $0.20 per quarter, indicating reliability. However, the long-term investment star rating is low due to negative earnings and revenue growth, as well as a high debt-to-equity ratio. The short-term momentum is moderate, suggesting a 'meh' rating. While the dividend is stable, the overall fundamentals are weak, making it a cautious buy for long-term investors. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.061600 |
| AutoETS | 0.065031 |
| AutoTheta | 0.065760 |
| AutoARIMA | 0.076734 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 4.64 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.268 |
| Excess Kurtosis | -0.84 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-04-16 |
| Last Dividend Date | 2026-03-17 |
| Debt to Equity Ratio | 24.835 |
| Revenue per Share | 1.029 |
| Market Cap | 3,862,839,296 |
| Trailing P/E | 4.93 |
| Beta | 0.86 |
| Profit Margins | 824.46% |
| Website | https://www.utilityincomefund.com/ |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.49% | 6.62% | 8.35% | 8.80% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-18 | 0.200000 | 0.492126 |
| 2026-02-18 | 0.200000 | 0.502321 |
| 2025-12-31 | 0.200000 | 0.552135 |
| 2025-12-17 | 0.200000 | 0.562036 |
| 2025-11-17 | 0.200000 | 0.556448 |
| 2025-10-17 | 0.200000 | 0.511392 |
| 2025-09-17 | 0.200000 | 0.543265 |
| 2025-08-18 | 0.200000 | 0.543556 |
| 2025-07-18 | 0.200000 | 0.564886 |
| 2025-06-17 | 0.190000 | 0.571672 |
| 2025-05-19 | 0.190000 | 0.582323 |
| 2025-04-17 | 0.190000 | 0.637656 |
| 2025-03-18 | 0.190000 | 0.623195 |
| 2025-02-18 | 0.190000 | 0.594256 |
| 2024-12-31 | 0.190000 | 0.646411 |
| 2024-12-16 | 0.190000 | 0.635456 |
| 2024-11-15 | 0.190000 | 0.620571 |
| 2024-10-18 | 0.190000 | 0.634569 |
| 2024-09-17 | 0.190000 | 0.665179 |
| 2024-08-16 | 0.190000 | 0.721121 |
| 2024-07-19 | 0.190000 | 0.750173 |
| 2024-06-17 | 0.190000 | 0.773235 |
| 2024-05-16 | 0.190000 | 0.758182 |
| 2024-04-18 | 0.190000 | 0.842896 |
| 2024-03-14 | 0.190000 | 0.827254 |
| 2024-02-15 | 0.190000 | 0.851563 |
| 2023-12-28 | 0.190000 | 0.828661 |
| 2023-12-14 | 0.190000 | 0.807964 |
| 2023-11-15 | 0.190000 | 0.869590 |
| 2023-10-19 | 0.190000 | 0.929249 |
| 2023-09-18 | 0.190000 | 0.853310 |
| 2023-08-17 | 0.190000 | 0.865550 |
| 2023-07-20 | 0.190000 | 0.826217 |
| 2023-06-15 | 0.190000 | 0.839079 |
| 2023-05-17 | 0.190000 | 0.845514 |
| 2023-04-18 | 0.190000 | 0.815394 |
| 2023-03-16 | 0.190000 | 0.865922 |
| 2023-02-15 | 0.190000 | 0.813273 |
| 2022-12-29 | 0.190000 | 0.847342 |
| 2022-12-15 | 0.190000 | 0.814053 |
| 2022-11-17 | 0.190000 | 0.852671 |
| 2022-10-21 | 0.190000 | 0.951022 |
| 2022-09-19 | 0.190000 | 0.785478 |
| 2022-08-18 | 0.190000 | 0.742955 |
| 2022-07-21 | 0.190000 | 0.814017 |
| 2022-06-16 | 0.190000 | 0.840633 |
| 2022-05-18 | 0.190000 | 0.780060 |
| 2022-04-21 | 0.190000 | 0.732421 |
| 2022-03-17 | 0.190000 | 0.771679 |
| 2022-02-17 | 0.190000 | 0.809789 |
| 2021-12-30 | 0.190000 | 0.735909 |
| 2021-12-16 | 0.190000 | 0.758626 |
| 2021-11-16 | 0.190000 | 0.779435 |
| 2021-10-19 | 0.190000 | 0.788994 |
| 2021-09-16 | 0.190000 | 0.752242 |
| 2021-08-19 | 0.190000 | 0.743193 |
| 2021-07-22 | 0.190000 | 0.761782 |
| 2021-06-17 | 0.180000 | 0.733073 |
| 2021-05-18 | 0.180000 | 0.733254 |
| 2021-04-22 | 0.180000 | 0.737463 |
| 2021-03-18 | 0.180000 | 0.799394 |
| 2021-02-16 | 0.180000 | 0.801111 |
| 2020-12-30 | 0.180000 | 0.797425 |
| 2020-12-17 | 0.180000 | 0.800094 |
| 2020-11-16 | 0.180000 | 0.775907 |
| 2020-10-19 | 0.180000 | 0.819898 |
| 2020-09-17 | 0.180000 | 0.838890 |
| 2020-08-20 | 0.180000 | 0.842785 |
| 2020-07-23 | 0.180000 | 0.856613 |
| 2020-06-18 | 0.180000 | 0.812508 |
| 2020-05-18 | 0.180000 | 0.865110 |
| 2020-04-17 | 0.180000 | 0.913887 |
| 2020-03-19 | 0.180000 | 1.154167 |
| 2020-02-13 | 0.180000 | 0.698791 |
| 2019-12-30 | 0.180000 | 0.751619 |
| 2019-12-18 | 0.180000 | 0.766354 |
| 2019-11-14 | 0.180000 | 0.775369 |
| 2019-10-21 | 0.180000 | 0.778763 |
| 2019-09-19 | 0.180000 | 0.776066 |
| 2019-08-20 | 0.180000 | 0.778594 |
| 2019-07-22 | 0.180000 | 0.796615 |
| 2019-06-17 | 0.170000 | 0.770539 |
| 2019-05-20 | 0.170000 | 0.797567 |
| 2019-04-18 | 0.170000 | 0.814476 |
| 2019-03-19 | 0.170000 | 0.843347 |
| 2019-02-14 | 0.170000 | 0.905631 |
| 2018-12-28 | 0.170000 | 0.960769 |
| 2018-12-17 | 0.170000 | 0.930800 |
| 2018-11-16 | 0.170000 | 0.913920 |
| 2018-10-19 | 0.170000 | 0.929409 |
| 2018-09-19 | 0.170000 | 0.932779 |
| 2018-08-20 | 0.170000 | 0.915554 |
| 2018-07-19 | 0.170000 | 0.981147 |
| 2018-06-18 | 0.170000 | 1.035785 |
| 2018-05-21 | 0.170000 | 1.040916 |
| 2018-04-19 | 0.170000 | 1.042442 |
| 2018-03-19 | 0.160000 | 0.996835 |
| 2018-02-15 | 0.160000 | 0.991154 |
| 2017-12-28 | 0.160000 | 0.916484 |
| 2017-12-14 | 0.160000 | 0.909466 |
| 2017-11-16 | 0.160000 | 0.934116 |
| 2017-10-23 | 0.160000 | 0.918898 |
| 2017-09-19 | 0.160000 | 0.870735 |
| 2017-08-16 | 0.160000 | 0.818691 |
| 2017-07-17 | 0.160000 | 0.849453 |
| 2017-06-14 | 0.160000 | 0.819834 |
| 2017-05-17 | 0.160000 | 0.852330 |
| 2017-04-18 | 0.160000 | 0.868062 |
| 2017-03-20 | 0.160000 | 0.921680 |
| 2017-02-15 | 0.160000 | 0.896506 |
| 2016-12-28 | 1.080000 | 6.618589 |
| 2016-12-14 | 0.160000 | 1.046558 |
| 2016-11-16 | 0.160000 | 1.077935 |
| 2016-10-19 | 0.160000 | 1.046370 |
| 2016-09-14 | 0.151000 | 1.010298 |
| 2016-08-17 | 0.151000 | 0.966619 |
| 2016-07-13 | 0.151000 | 0.944526 |
| 2016-06-15 | 0.151000 | 0.985820 |
| 2016-05-18 | 0.151000 | 1.052730 |
| 2016-04-14 | 0.151000 | 1.021253 |
| 2016-03-16 | 0.151000 | 1.051391 |
| 2016-02-17 | 0.151000 | 1.137573 |
| 2015-12-29 | 0.151000 | 1.183242 |
| 2015-12-16 | 0.151000 | 1.194650 |
| 2015-11-09 | 0.147750 | 1.089193 |
| 2015-10-15 | 0.147750 | 1.060591 |
| 2015-09-16 | 0.147750 | 1.124230 |
| 2015-08-17 | 0.147750 | 1.072432 |
| 2015-07-15 | 0.147750 | 1.074264 |
| 2015-06-16 | 0.147750 | 1.106404 |
| 2015-05-14 | 0.147750 | 1.082392 |
| 2015-04-15 | 0.147750 | 1.079607 |
| 2015-03-16 | 0.147750 | 1.115760 |
| 2015-02-12 | 0.147750 | 1.035679 |
| 2014-12-29 | 0.147750 | 1.003853 |
| 2014-12-17 | 0.135029 | 0.992501 |
| 2014-11-14 | 0.135029 | 0.978825 |
| 2014-10-15 | 0.135029 | 1.082247 |
| 2014-09-16 | 0.135029 | 1.047117 |
| 2014-08-14 | 0.135029 | 1.088053 |
| 2014-07-16 | 0.135029 | 1.073728 |
| 2014-06-16 | 0.135029 | 1.061978 |
| 2014-05-14 | 0.135029 | 1.075779 |
| 2014-04-15 | 0.135029 | 1.106704 |
| 2014-03-14 | 0.135029 | 1.159396 |
| 2014-02-12 | 0.135029 | 1.191899 |
| 2013-12-27 | 0.135029 | 1.281130 |
| 2013-12-16 | 0.128180 | 1.266527 |
| 2013-11-14 | 0.128180 | 1.222152 |
| 2013-10-18 | 0.128180 | 1.214025 |
| 2013-09-18 | 0.128180 | 1.249818 |
| 2013-08-15 | 0.128180 | 1.254017 |
| 2013-07-16 | 0.128180 | 1.221672 |
| 2013-06-13 | 0.128180 | 1.259354 |
| 2013-05-15 | 0.128180 | 1.145864 |
| 2013-04-17 | 0.128180 | 1.192794 |
| 2013-03-14 | 0.128180 | 1.235689 |
| 2013-02-13 | 0.128180 | 1.244808 |
| 2012-12-27 | 0.128180 | 1.351729 |
| 2012-12-14 | 0.128180 | 1.360787 |
| 2012-11-15 | 0.128180 | 1.465994 |
| 2012-10-17 | 0.128180 | 1.282049 |
| 2012-09-14 | 0.122309 | 1.250120 |
| 2012-08-22 | 0.122309 | 1.286989 |
| 2012-06-28 | 0.118287 | 1.206639 |
| 2012-06-15 | 0.118287 | 1.203593 |
| 2012-05-16 | 0.118287 | 1.258634 |
| 2012-04-18 | 0.118287 | 1.254432 |
| 2012-03-15 | 0.118287 | 1.226634 |
| 2012-02-15 | 0.118287 | 1.261024 |
| 2011-12-28 | 0.432459 | 4.621872 |
| 2011-12-14 | 0.118287 | 1.298744 |
| 2011-11-16 | 0.118287 | 1.283501 |
| 2011-10-17 | 0.118287 | 1.378626 |
| 2011-09-14 | 0.118287 | 1.360436 |
| 2011-08-16 | 0.118287 | 1.382955 |
| 2011-07-18 | 0.118287 | 1.357864 |
| 2011-06-15 | 0.118287 | 1.411268 |
| 2011-05-17 | 0.118287 | 1.427696 |
| 2011-04-18 | 0.118287 | 1.525406 |
| 2011-03-16 | 0.108824 | 1.495272 |
| 2011-02-16 | 0.108824 | 1.458228 |
| 2010-12-29 | 0.108824 | 1.423288 |
| 2010-12-15 | 0.108824 | 1.429197 |
| 2010-11-17 | 0.108824 | 1.501593 |
| 2010-10-18 | 0.108824 | 1.505487 |
| 2010-09-15 | 0.108824 | 1.533825 |
| 2010-08-16 | 0.108824 | 1.587619 |
| 2010-07-19 | 0.108824 | 1.713546 |
| 2010-06-16 | 0.108824 | 1.759772 |
| 2010-05-17 | 0.108824 | 1.817995 |
| 2010-04-19 | 0.108824 | 1.720899 |
| 2010-03-17 | 0.108824 | 1.684136 |
| 2010-02-16 | 0.108824 | 1.793340 |
| 2009-12-29 | 0.108824 | 1.862495 |
| 2009-12-24 | 0.061509 | 1.058570 |
| 2009-12-16 | 0.108824 | 1.839959 |
| 2009-11-18 | 0.108824 | 2.185989 |
| 2009-10-19 | 0.108824 | 2.202833 |
| 2009-09-16 | 0.108824 | 2.324142 |
| 2009-08-17 | 0.108824 | 2.518986 |
| 2009-07-20 | 0.108824 | 2.613619 |
| 2009-06-17 | 0.108824 | 2.901323 |
| 2009-05-18 | 0.108824 | 2.939318 |
| 2009-04-15 | 0.108824 | 3.476938 |
| 2009-03-16 | 0.108824 | 4.078528 |
| 2009-02-11 | 0.108824 | 2.993879 |
| 2008-12-29 | 0.199669 | 6.014918 |
| 2008-12-15 | 0.108824 | 3.399827 |
| 2008-11-17 | 0.108824 | 3.072667 |
| 2008-10-14 | 0.108824 | 2.781740 |
| 2008-09-15 | 0.108824 | 2.143973 |
| 2008-08-13 | 0.108824 | 1.975351 |
| 2008-07-14 | 0.108824 | 1.898221 |
| 2008-06-16 | 0.108824 | 1.773317 |
| 2008-05-14 | 0.108824 | 1.753198 |
| 2008-04-14 | 0.108824 | 1.891844 |
| 2008-03-12 | 0.108824 | 1.917658 |
| 2008-02-13 | 0.108824 | 1.786595 |
| 2007-12-27 | 0.782590 | 12.029277 |
| 2007-12-12 | 0.104093 | 1.620557 |
| 2007-11-14 | 0.104093 | 1.655342 |
| 2007-10-15 | 0.104093 | 1.628223 |
| 2007-09-12 | 0.104093 | 1.714664 |
| 2007-08-13 | 0.104093 | 1.758356 |
| 2007-07-11 | 0.104093 | 1.665678 |
| 2007-06-13 | 0.104093 | 1.692173 |
| 2007-05-14 | 0.104093 | 1.640256 |
| 2007-04-11 | 0.104093 | 1.658688 |
| 2007-03-14 | 0.104093 | 1.823728 |
| 2007-02-14 | 0.104093 | 1.764884 |
| 2006-12-27 | 0.156139 | 2.667855 |
| 2006-12-13 | 0.099361 | 1.753727 |
| 2006-11-13 | 0.099361 | 1.880731 |
| 2006-10-11 | 0.099361 | 1.955232 |
| 2006-09-13 | 0.099361 | 2.005753 |
| 2006-08-14 | 0.099361 | 2.054722 |
| 2006-07-12 | 0.099361 | 2.145863 |
| 2006-06-13 | 0.099361 | 2.247328 |
| 2006-05-11 | 0.099361 | 2.236234 |
| 2006-04-11 | 0.099361 | 2.280174 |
| 2006-03-13 | 0.099361 | 2.218114 |
| 2006-02-13 | 0.099361 | 2.262158 |
| 2005-12-28 | 0.099361 | 2.294352 |
| 2005-12-27 | 0.241306 | 5.564791 |
| 2005-12-13 | 0.094630 | 2.157384 |
| 2005-11-10 | 0.094630 | 2.223161 |
| 2005-10-12 | 0.094630 | 2.262549 |
| 2005-09-13 | 0.094630 | 2.010301 |
| 2005-08-11 | 0.094630 | 2.072189 |
| 2005-07-13 | 0.094630 | 2.049994 |
| 2005-06-13 | 0.094630 | 2.105849 |
| 2005-05-11 | 0.094630 | 2.222175 |
| 2005-04-13 | 0.094630 | 2.281358 |
| 2005-03-11 | 0.094630 | 2.300143 |
| 2005-02-11 | 0.094630 | 2.235909 |
| 2004-12-29 | 0.094630 | 2.314863 |
| 2004-12-13 | 0.091791 | 2.402142 |
| 2004-11-10 | 0.091791 | 2.396408 |
| 2004-10-13 | 0.091791 | 2.467556 |
| 2004-09-13 | 0.091791 | 2.434839 |
| 2004-08-11 | 0.091791 | 2.586682 |
| 2004-07-13 | 0.091791 | 2.763206 |
| 2004-06-14 | 0.091791 | 2.703646 |
| 2004-05-12 | 0.091791 | 2.810863 |
| 2004-04-14 | 0.091791 | 2.497822 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.36554623 |
| Address1 | 10 Exchange Place |
| Address2 | 18th Floor |
| All Time High | 42.35 |
| All Time Low | 6.993153 |
| Ask | 42.26 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 187,690 |
| Average Daily Volume3 Month | 251,565 |
| Average Volume | 251,565 |
| Average Volume10Days | 187,690 |
| Beta | 0.863 |
| Bid | 42.08 |
| Bid Size | 400 |
| Book Value | 38.853 |
| City | Jersey City |
| Compensation As Of Epoch Date | 1,388,448,000 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 42.25 |
| Current Ratio | 0.012 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 42.25 |
| Day Low | 41.84 |
| Debt To Equity | 24.835 |
| Dividend Date | 1,553,817,600 |
| Dividend Rate | 2.4 |
| Dividend Yield | 5.68 |
| Earnings Growth | -0.009 |
| Earnings Quarterly Growth | 0.023 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 8.57 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,776,384,000 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 201 332 8593 |
| Fifty Day Average | 40.2346 |
| Fifty Day Average Change | 2.0154 |
| Fifty Day Average Change Percent | 0.050091214 |
| Fifty Two Week Change Percent | 36.554623 |
| Fifty Two Week High | 42.35 |
| Fifty Two Week High Change | -0.099998474 |
| Fifty Two Week High Change Percent | -0.0023612392 |
| Fifty Two Week Low | 30.57 |
| Fifty Two Week Low Change | 11.68 |
| Fifty Two Week Low Change Percent | 0.38207394 |
| Fifty Two Week Range | 30.57 - 42.35 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,077,719,400,000 |
| Five Year Avg Dividend Yield | 7.25 |
| Free Cashflow | 13,642,024 |
| Full Exchange Name | NYSE American |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 93,291,232 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00029 |
| Held Percent Institutions | 0.13689 |
| Implied Shares Outstanding | 91,428,150 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Dividend Date | 1,773,792,000 |
| Last Dividend Value | 0.2 |
| Last Fiscal Year End | 1,761,868,800 |
| Long Business Summary | 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. |
| Long Name | Reaves Utility Income Fund |
| Market | us_market |
| Market Cap | 3,862,839,296 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_9173263 |
| Most Recent Quarter | 1,761,868,800 |
| Net Income To Common | 769,146,240 |
| Next Fiscal Year End | 1,793,404,800 |
| Non Diluted Market Cap | 3,862,839,337 |
| Open | 42.19 |
| Operating Cashflow | -114,492,856 |
| Operating Margins | 0.65939003 |
| Payout Ratio | 0.2485 |
| Phone | 201 332 4596 |
| Post Market Change | -0.110500336 |
| Post Market Change Percent | -0.26153925 |
| Post Market Price | 42.1395 |
| Post Market Time | 1,776,462,783 |
| Previous Close | 42.05 |
| Price Hint | 2 |
| Price To Book | 1.0874321 |
| Price To Sales Trailing12 Months | 41.406242 |
| Profit Margins | 8.24457 |
| Quick Ratio | 0.007 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.200001 |
| Regular Market Change Percent | 0.475626 |
| Regular Market Day High | 42.25 |
| Regular Market Day Low | 41.84 |
| Regular Market Day Range | 41.84 - 42.25 |
| Regular Market Open | 42.19 |
| Regular Market Previous Close | 42.05 |
| Regular Market Price | 42.25 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 230,587 |
| Return On Assets | 0.01039 |
| Return On Equity | 0.24096 |
| Revenue Growth | -0.056 |
| Revenue Per Share | 1.029 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 91,428,150 |
| Shares Percent Shares Out | 0.0011 |
| Shares Short | 96,666 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 15,380 |
| Short Name | 53,270 |
| Short Percent Of Float | 0.0011 |
| Short Ratio | 0.61 |
| Source Interval | 15 |
| State | NJ |
| Symbol | UTG |
| Total Debt | 875,000,000 |
| Total Revenue | 93,291,232 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 2.32 |
| Trailing Annual Dividend Yield | 0.055172414 |
| Trailing Eps | 8.57 |
| Trailing P E | 4.9299884 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 38.417 |
| Two Hundred Day Average Change | 3.8330002 |
| Two Hundred Day Average Change Percent | 0.09977354 |
| Type Disp | Equity |
| Volume | 230,587 |
| Website | https://www.utilityincomefund.com/ |
| Zip | 7,302 |