Symbol: UTG Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 2.0400 | +0.0200 | +0.99% | - | - | - | - |
2018 | 2.0200 | +0.1000 | +5.21% | $ 26.96 - 31.82 | 6.35 - 7.49 % | - | - |
2017 | 1.9200 | +0.0788 | +4.28% | $ 30.13 - 36.73 | 5.23 - 6.37 % | - | - |
2016 | 1.8413 | +0.0263 | +1.45% | $ 23.01 - 32.70 | 5.63 - 8.00 % | - | - |
2015 | 1.8150 | +0.1650 | +10.00% | $ 24.11 - 33.90 | 5.35 - 7.53 % | - | - |
2014 | 1.6500 | - | - | $ 24.70 - 33.25 | 4.96 - 6.68 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-17 | $0.1700 | - | Regular | 5.61 % | - |
2018-12-17 | $0.1700 | - | Regular | 6.54 % - 6.73 % | $30.29 - $31.17 |
2018-11-16 | $0.1700 | - | Regular | 6.55 % - 6.61 % | $30.84 - $31.14 |
2018-10-19 | $0.1700 | - | Regular | 6.60 % - 6.73 % | $30.33 - $30.93 |
2018-09-19 | $0.1700 | - | Regular | 6.48 % - 6.66 % | $30.65 - $31.50 |
2018-08-20 | $0.1700 | - | Regular | 6.46 % - 6.50 % | $31.37 - $31.60 |
2018-07-19 | $0.1700 | - | Regular | 6.88 % - 6.91 % | $29.52 - $29.66 |
2018-06-18 | $0.1700 | - | Regular | 7.21 % - 7.24 % | $28.16 - $28.30 |
2018-05-21 | $0.1700 | - | Regular | 7.22 % - 7.28 % | $28.04 - $28.24 |
2018-04-19 | $0.1700 | +0.0100 | Regular | 7.16 % - 7.23 % | $28.22 - $28.48 |
2018-03-19 | $0.1600 | - | Regular | 6.73 % - 6.84 % | $28.05 - $28.51 |
2018-02-15 | $0.1600 | - | Regular | 6.76 % - 6.86 % | $27.98 - $28.41 |
2017-12-28 | $0.1600 | - | Regular | 6.21 % - 6.23 % | $30.80 - $30.94 |
2017-12-14 | $0.1600 | - | Regular | 6.12 % - 6.17 % | $31.11 - $31.36 |
2017-11-16 | $0.1600 | - | Regular | 6.26 % - 6.30 % | $30.46 - $30.69 |
2017-10-23 | $0.1600 | - | Regular | $31.25 - $31.52 | |
2017-09-19 | $0.1600 | - | Regular | 5.75 % - 5.80 % | $33.12 - $33.40 |
2017-08-16 | $0.1600 | - | Regular | 5.40 % - 5.42 % | $35.42 - $35.57 |
2017-07-17 | $0.1600 | - | Regular | 5.35 % - 5.64 % | $34.02 - $35.91 |
2017-06-14 | $0.1600 | - | Regular | 5.31 % - 5.39 % | $35.61 - $36.16 |
2017-05-17 | $0.1600 | - | Regular | 5.50 % - 5.59 % | $34.34 - $34.90 |
2017-04-18 | $0.1600 | - | Regular | 5.58 % - 5.66 % | $33.90 - $34.38 |
2017-03-20 | $0.1600 | - | Regular | 5.94 % - 5.98 % | $32.09 - $32.30 |
2017-02-15 | $0.1600 | - | Regular | 5.69 % - 5.80 % | $33.12 - $33.73 |
2016-12-28 | $0.1600 | - | Regular | 6.15 % - 6.29 % | $30.51 - $31.24 |
2016-12-14 | $0.1600 | - | Regular | 6.36 % - 6.48 % | $29.65 - $30.19 |
2016-11-16 | $0.1600 | - | Regular | 6.63 % - 6.70 % | $28.64 - $28.97 |
2016-10-19 | $0.1600 | +0.0088 | Regular | 6.39 % - 6.44 % | $29.83 - $30.07 |
2016-09-14 | $0.1513 | - | Regular | 6.08 % - 6.18 % | $29.38 - $29.86 |
2016-08-17 | $0.1513 | - | Regular | 5.84 % - 5.98 % | $30.35 - $31.09 |
2016-07-13 | $0.1513 | - | Regular | 5.64 % - 5.70 % | $31.86 - $32.15 |
2016-06-15 | $0.1513 | - | Regular | 5.82 % - 5.96 % | $30.46 - $31.18 |
2016-05-18 | $0.1513 | - | Regular | 6.05 % - 6.33 % | $28.67 - $30.00 |
2016-04-14 | $0.1513 | - | Regular | 6.06 % - 6.09 % | $29.81 - $29.95 |
2016-03-16 | $0.1513 | - | Regular | 6.21 % - 6.30 % | $28.82 - $29.23 |
2016-02-17 | $0.1513 | - | Regular | 6.68 % - 6.76 % | $26.83 - $27.19 |