Tortoise Energy Infrastructure TR Ins (TORIX)

TORIX Dividend Information

TORIX has an annual dividend of $0.97 per share, with a yield of 4.03%. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

• Dividend Yield: 4.03%
• Total Yield: 4.03%
• Annual Dividend: $0.97
• Ex-Dividend Date: Aug 20, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 20, 2026	$0.198	Regular Cash	Aug 19, 2026	Aug 20, 2026
May 21, 2026	$0.198	Regular Cash	May 20, 2026	May 21, 2026
Feb 19, 2026	$0.198	Regular Cash	Feb 18, 2026	Feb 19, 2026
Dec 31, 2025	$0.17438	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 25, 2025	$0.198	Regular Cash	Nov 24, 2025	Nov 25, 2025
Aug 22, 2025	$0.198	Regular Cash	Aug 21, 2025	Aug 22, 2025
May 23, 2025	$0.198	Regular Cash	May 22, 2025	May 23, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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