UTG Dividend History AMEX:UTG
None | None
$34.40
↓
$-0.42 (-1.21%)
Last Updated: Oct 18, 2026
UTG fund offers investors an annual dividend of $0.83 per share, representing a current yield of 0.93%. Distributions are made monthly, with the most recent ex-dividend date on 2026-09-17 .
UTG Dividend Overview
Current Yield
0.93%
Below Average
Annual Distribution
$0.83
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2026-09-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2100
Paid on 2026-09-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2026-09-17 | $0.2100 | 2026-09-17 | 2026-09-30 | Monthly |
| 2026-08-18 | $0.2100 | 2026-08-18 | 2026-08-31 | Monthly |
| 2026-07-17 | $0.2100 | 2026-07-17 | 2026-07-31 | Monthly |
| 2026-06-17 | $0.2000 | 2026-06-17 | 2026-06-30 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.