Tortoise Energy Infrastructure Total Return A Class (TORTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.02
-0.16 (-0.83%)
Mar 13, 2025, 8:02 PM EST
TORTX Dividend Information
TORTX has an annual dividend of $0.91 per share, with a yield of 4.46%. The dividend is paid every three months and the last ex-dividend date was Feb 21, 2025.
Dividend Yield
4.46%
Annual Dividend
$0.91
Ex-Dividend Date
Feb 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
29.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 21, 2025 | $0.198 | Feb 21, 2025 |
| Dec 30, 2024 | $0.11582 | Dec 30, 2024 |
| 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 | $0.15636 | 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 | $0.11017 | Feb 23, 2023 |
| Dec 29, 2022 | $0.12239 | Dec 29, 2022 |
| Nov 22, 2022 | $0.1425 | Nov 22, 2022 |
| Aug 25, 2022 | $0.13422 | Aug 25, 2022 |
| May 26, 2022 | $0.13402 | May 26, 2022 |
| Feb 24, 2022 | $0.13048 | Feb 24, 2022 |
| Dec 30, 2021 | $0.12153 | Dec 30, 2021 |
| Nov 23, 2021 | $0.170 | Nov 23, 2021 |
| May 27, 2021 | $0.17437 | May 27, 2021 |
| Dec 30, 2020 | $0.10664 | Dec 30, 2020 |
| Nov 24, 2020 | $0.180 | Nov 24, 2020 |
| May 21, 2020 | $0.16477 | May 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.