Tortoise Global Water ESG Fund (TBLU)
NYSEARCA: TBLU · Real-Time Price · USD
48.14
-0.42 (-0.85%)
Oct 25, 2024, 1:46 PM EDT - Market closed
TBLU Dividend Information
TBLU has a dividend yield of 1.17% and paid 0.56889 USD or $0.57 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 27, 2024.
Dividend Yield
1.17%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
24.23%
Dividend Growth(1Y)
-23.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2020 | $0.22423 | Jan 4, 2021 |
| Jun 24, 2020 | $0.34125 | Jun 26, 2020 |
| Dec 30, 2019 | $0.1187 | Jan 2, 2020 |
| Jun 26, 2019 | $0.39433 | Jun 28, 2019 |
| Mar 20, 2019 | $0.03922 | Mar 22, 2019 |
| Dec 28, 2018 | $0.0949 | Jan 2, 2019 |
| Sep 26, 2018 | $0.10185 | Sep 28, 2018 |
| Jun 20, 2018 | $0.09501 | Jun 22, 2018 |
| Mar 21, 2018 | $0.05426 | Mar 23, 2018 |
| Dec 28, 2017 | $0.2438 | Jan 2, 2018 |
| Sep 20, 2017 | $0.050 | Sep 22, 2017 |
| Jun 20, 2017 | $0.100 | Jun 23, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.