Tortoise Energy Infrastructure Total Return A Class (TORTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.72
+0.23 (0.98%)
May 19, 2026, 8:10 AM EST

TORTX Dividend Information

TORTX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 21, 2025$0.198Feb 20, 2025Feb 21, 2025
Dec 30, 2024$0.11582Dec 27, 2024Dec 30, 2024
Nov 26, 2024$0.198Nov 25, 2024Nov 26, 2024
Aug 22, 2024$0.198Aug 21, 2024Aug 22, 2024
May 23, 2024$0.198May 22, 2024May 23, 2024
Feb 22, 2024$0.198Feb 21, 2024Feb 22, 2024
Dec 28, 2023$0.15636Dec 27, 2023Dec 28, 2023
Nov 28, 2023$0.115Nov 27, 2023Nov 28, 2023
Aug 24, 2023$0.115Aug 23, 2023Aug 24, 2023
May 25, 2023$0.115May 24, 2023May 25, 2023
Feb 23, 2023$0.11017Feb 22, 2023Feb 23, 2023
Dec 29, 2022$0.12239Dec 28, 2022Dec 29, 2022
Nov 22, 2022$0.1425Nov 21, 2022Nov 22, 2022
Aug 25, 2022$0.13422Aug 24, 2022Aug 25, 2022
May 26, 2022$0.13402May 25, 2022May 26, 2022
Feb 24, 2022$0.13048Feb 23, 2022Feb 24, 2022
Dec 30, 2021$0.12153Dec 29, 2021Dec 30, 2021
Nov 23, 2021$0.170Nov 22, 2021Nov 23, 2021
May 27, 2021$0.17437May 26, 2021May 27, 2021
Dec 30, 2020$0.10664Dec 29, 2020Dec 30, 2020
Nov 24, 2020$0.180Nov 23, 2020Nov 24, 2020
May 21, 2020$0.16477May 20, 2020May 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts