Tortoise Energy Infrastructure Total Return Institutional Class (TORIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.16
-0.21 (-0.90%)
Apr 1, 2026, 8:10 AM EST
TORIX Dividend Information
TORIX has an annual dividend of $0.97 per share, with a yield of 4.14%. The dividend is paid every three months and the last ex-dividend date was Feb 19, 2026.
Dividend Yield
4.14%
Annual Dividend
$0.97
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 |
| Dec 31, 2025 | $0.17438 | Dec 31, 2025 |
| 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.