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Tortoise Energy Infrastructure TR Ins (TORIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.50
+0.07 (0.30%)
At close: Nov 13, 2026

TORIX Dividend Information

TORIX has an annual dividend of $0.97 per share, with a yield of 4.11%. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
4.11%
Total Yield
4.11%
Annual Dividend
$0.97
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 20, 2026$0.198Regular CashAug 19, 2026Aug 20, 2026
May 21, 2026$0.198Regular CashMay 20, 2026May 21, 2026
Feb 19, 2026$0.198Regular CashFeb 18, 2026Feb 19, 2026
Dec 31, 2025$0.17438Regular CashDec 30, 2025Dec 31, 2025
Nov 25, 2025$0.198Regular CashNov 24, 2025Nov 25, 2025
Aug 22, 2025$0.198Regular CashAug 21, 2025Aug 22, 2025
May 23, 2025$0.198Regular CashMay 22, 2025May 23, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts