Tortoise Energy Infrastructure Total Return C Class (TORCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.36
+0.05 (0.23%)
At close: Apr 24, 2026
TORCX Dividend Information
TORCX has an annual dividend of $0.79 per share, with a yield of 3.71%. The dividend is paid every three months and the last ex-dividend date was Feb 19, 2026.
Dividend Yield
3.71%
Annual Dividend
$0.79
Ex-Dividend Date
Feb 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | $0.198 | Feb 19, 2026 |
| Nov 25, 2025 | $0.198 | Nov 25, 2025 |
| Aug 22, 2025 | $0.198 | Aug 22, 2025 |
| May 23, 2025 | $0.198 | May 23, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.