Tortoise Global Water Fund (TBLU)
NYSE: TBLU · Real-Time Price · USD
53.97
-0.20 (-0.38%)
Jan 23, 2026, 4:00 PM EST - Market closed
TBLU Dividend Information
TBLU has a dividend yield of 3.11% and paid $1.68 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
3.11%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
75.43%
Dividend Growth(1Y)
167.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $1.27443 | Jan 2, 2026 |
| Jun 26, 2025 | $0.40476 | Jun 27, 2025 |
| Dec 31, 2024 | $0.32324 | Jan 2, 2025 |
| Jun 27, 2024 | $0.30435 | Jun 28, 2024 |
| Dec 28, 2023 | $0.26454 | Jan 2, 2024 |
| Jun 21, 2023 | $0.37436 | Jun 23, 2023 |
| Dec 29, 2022 | $0.36592 | Jan 3, 2023 |
| Jun 22, 2022 | $0.23838 | Jun 24, 2022 |
| Dec 30, 2021 | $0.51807 | Jan 4, 2022 |
| Jun 23, 2021 | $0.26656 | Jun 25, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.