Tortoise Energy Infrastructure Total Return Institutional Class (TORIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.22
-0.03 (-0.16%)
Dec 27, 2024, 8:01 PM EST
TORIX Dividend Information
TORIX has an annual dividend of $0.95 per share, with a yield of 4.94%. The dividend is paid every three months and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
4.94%
Annual Dividend
$0.95
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
27.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $0.198 | Nov 26, 2024 |
| Aug 22, 2024 | $0.198 | Aug 22, 2024 |
| May 23, 2024 | $0.198 | May 23, 2024 |
| Feb 22, 2024 | $0.198 | Feb 22, 2024 |
| Dec 28, 2023 | $0.15934 | Dec 28, 2023 |
| Nov 28, 2023 | $0.115 | Nov 28, 2023 |
| Aug 24, 2023 | $0.115 | Aug 24, 2023 |
| May 25, 2023 | $0.115 | May 25, 2023 |
| Feb 23, 2023 | $0.115 | Feb 23, 2023 |
| Dec 29, 2022 | $0.12519 | Dec 29, 2022 |
| Nov 22, 2022 | $0.1425 | Nov 22, 2022 |
| Aug 25, 2022 | $0.1425 | Aug 25, 2022 |
| May 26, 2022 | $0.1425 | May 26, 2022 |
| Feb 24, 2022 | $0.135 | Feb 24, 2022 |
| Dec 30, 2021 | $0.12623 | Dec 30, 2021 |
| Nov 23, 2021 | $0.170 | Nov 23, 2021 |
| May 27, 2021 | $0.185 | May 27, 2021 |
| Dec 30, 2020 | $0.10848 | Dec 30, 2020 |
| Nov 24, 2020 | $0.180 | Nov 24, 2020 |
| May 21, 2020 | $0.180 | May 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.