Tortoise Energy Infrastructure Total Return Institutional Class (TORIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.55
+0.10 (0.51%)
Jun 12, 2025, 4:00 PM EDT
TORIX Dividend Information
TORIX has an annual dividend of $0.20 per share, with a yield of 1.03%. The last ex-dividend date was May 23, 2025.
Dividend Yield
1.03%
Annual Dividend
$0.20
Ex-Dividend Date
May 23, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 23, 2025 | $0.198 | May 23, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.