Tortoise Global Water ESG Fund (TBLU)
NYSEARCA: TBLU · Real-Time Price · USD
49.75
-0.29 (-0.58%)
May 5, 2025, 4:00 PM EDT - Market closed
TBLU Dividend Information
TBLU has a dividend yield of 1.26% and paid $0.63 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
1.26%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
31.96%
Dividend Growth(1Y)
-1.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.32324 | Jan 2, 2025 |
| Jun 27, 2024 | $0.304 | n/a |
| Dec 28, 2023 | $0.265 | n/a |
| Jun 21, 2023 | $0.374 | n/a |
| Dec 29, 2022 | $0.366 | n/a |
| Jun 22, 2022 | $0.238 | n/a |
| Dec 30, 2021 | $0.518 | n/a |
| Jun 23, 2021 | $0.267 | n/a |
| Dec 30, 2020 | $0.224 | n/a |
| Jun 24, 2020 | $0.341 | n/a |
| Dec 30, 2019 | $0.119 | n/a |
| Jun 26, 2019 | $0.394 | n/a |
| Mar 20, 2019 | $0.039 | n/a |
| Dec 28, 2018 | $0.095 | n/a |
| Sep 26, 2018 | $0.102 | n/a |
| Jun 20, 2018 | $0.095 | n/a |
| Mar 21, 2018 | $0.054 | n/a |
| Dec 28, 2017 | $0.244 | n/a |
| Sep 20, 2017 | $0.050 | n/a |
| Jun 20, 2017 | $0.100 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.