Tortoise Energy Infrastructure Total Return Institutional Class (TORIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.24
+0.51 (2.35%)
Feb 13, 2026, 4:00 PM EST
TORIX Dividend Information
TORIX has an annual dividend of $0.77 per share, with a yield of 3.46%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
3.46%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.