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Market Closed -
NYSE
16:00:00 2026-08-17 EDT
|
5-day change | 1st Jan Change | ||
| 40.52 USD | +0.45% |
|
+4.03% | +10.77% |
| 07-02 | Reaves Utility Income Fund Reports Earnings Results for the Half Year Ended April 30, 2026 | CI |
| 06-23 | Reaves Utility Income Fund Increases Monthly Distribution by 5% to $0.21 a Share | MT |
Upcoming dividends: Reaves Utility Income Fund
| Today | Ex-dividend date | US$0.21 Payment date: 2026-08-30 | 00:00 |
| 2026-09-17 | Ex-dividend date | US$0.21 Payment date: 2026-09-29 | 00:00 |
EPS & Dividend: Reaves Utility Income Fund
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Dividend per Share 2 | 2.16 | 2.2 | 2.28 | 2.28 | 2.28 | 2.32 |
| Rate of return | 6.87% | 6.48% | 8.25% | 9.28% | 7.01% | 6.07% |
| EPS 2 | -3.316 | 3.831 | -3.085 | -0.9633 | 9.859 | 8.482 |
| Distribution rate | -65.1% | 57.4% | -73.9% | -237% | 23.1% | 27.4% |
| Reference price 2 | 31.45 | 33.96 | 27.62 | 24.56 | 32.52 | 38.22 |
| Nbr of stocks (in thousands) | 51,439 | 55,697 | 67,728 | 72,966 | 79,037 | 88,023 |
| Announcement Date | 1/5/21 | 1/5/22 | 1/9/23 | 1/5/24 | 1/6/25 | 1/6/26 |
Past dividends: Reaves Utility Income Fund
| Today | Ex-dividend date - 0.21 USD | 00:00 |
| 2026-07-17 | Ex-dividend date - 0.21 USD | 00:00 |
| 2026-06-17 | Ex-dividend date - 0.2 USD | 00:00 |
| 2026-05-18 | Ex-dividend date - 0.2 USD | 00:00 |
| 2026-04-17 | Ex-dividend date - 0.2 USD | 00:00 |
| 2026-03-18 | Ex-dividend date - 0.2 USD | 00:00 |
| 2026-02-18 | Ex-dividend date - 0.2 USD | 00:00 |
| 2025-12-31 | Ex-dividend date - 0.2 USD | 00:00 |
| 2025-12-17 | Ex-dividend date - 0.2 USD | 00:00 |
| 2025-11-17 | Ex-dividend date - 0.2 USD | 00:00 |
| 2025-10-17 | Ex-dividend date - 0.2 USD | 00:00 |
| 2025-09-17 | Ex-dividend date - 0.2 USD | 00:00 |
| 2025-08-18 | Ex-dividend date - 0.2 USD | 00:00 |
| Dividend Yield (N) | Dividend Yield (N+1) | P/E (N) | Price to Book (N) | EV / Sales (N) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 3.77% | 4.03% | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| Average | 3.77% | 4.03% | ||||
| Weighted average by Cap. | 3.77% | 4.03% |
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