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Reaves Utility Income Fund Stock Price History

Reaves Utility Income Fund EPS

No data for this metric.

Reaves Utility Income Fund Dividend per Share

Forward Yield
5.86%
Annual Dividend
2.40 USD
Payout
24.85%
Frequency
Monthly
Yrs of growth
1
CAGR 5Y
1.70%
0.00.61.31.92.5200420062008201020122014201620182020202220242025

Reaves Utility Income Fund Dividend Yield

Reaves Utility Income Fund Payout Ratio

No data for this metric.

Reaves Utility Income Fund Dividend Growth

1Y CAGR
3Y CAGR
5Y CAGR
10Y CAGR
20Y CAGR
3.07%
1.01%
1.70%
2.62%
2.41%
Compound annual growth rate of dividend per share
Yield vs sector
5.86%
avg Financial Services: 2.81%
Next ex-dividend (est.)
2026-06-17
last: 2026-05-18
Ex-DateAmount
2026-05-180.20 USD
2026-04-170.20 USD
2026-03-180.20 USD
2026-02-180.20 USD
2025-12-310.20 USD
2025-12-170.20 USD
2025-11-170.20 USD
2025-10-170.20 USD

The Reaves Utility Income Fund is a notable closed-end investment fund specializing in providing shareholders with a reliable stream of after-tax income and total return, primarily through tax-advantaged dividend income and capital appreciation. The fund is managed by Reaves Asset Management and actively invests at least 80% of its total assets in the securities of companies heavily involved in essential services such as electricity, gas, water, telecommunications, and broader infrastructure operations like airports and toll roads. With a focus on utilities and infrastructure, the fund targets companies that are integral to the everyday functioning of economies, ensuring exposure to stable, income-generating sectors. Since its inception, the fund has consistently delivered monthly distributions, making it a preferred choice for income-oriented investors seeking predictable returns from the utilities and infrastructure space. Its diversified portfolio spans domestic and international markets, enhancing its appeal for those looking to blend yield and stability within their investment strategy.