Tortoise Energy Infrastructure and Income Fund Institutional Class Shares (INFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -25% | ||
28 Sep 2026 | $0.12 | - | |
27 Jul 2026 | $0.12 | - | |
26 Mar 2026 | $0.12 | - | |
| $0.47 | -5.69% | ||
31 Dec 2025 | $0.12 | - | |
25 Sep 2025 | $0.12 | - | |
23 May 2025 | $0.12 | - | |
21 Feb 2025 | $0.12 | +729.07% | |
| $0.50 | +3.83% | ||
30 Dec 2024 | $0.01 | - | |
30 Dec 2024 | $0.01 | -87.94% | |
26 Nov 2024 | $0.12 | - | |
22 Aug 2024 | $0.12 | - | |
23 May 2024 | $0.12 | - | |
22 Feb 2024 | $0.12 | +1,081% | |
| $0.48 | +2.12% | ||
28 Dec 2023 | $0.01 | -91.53% | |
28 Nov 2023 | $0.12 | - | |
24 Aug 2023 | $0.12 | - | |
25 May 2023 | $0.12 | - | |
23 Feb 2023 | $0.12 | - | |
| $0.47 | - | ||
22 Nov 2022 | $0.12 | - | |
25 Aug 2022 | $0.12 | - | |
10Y Growth
-7.11%
5Y Growth
-5.59%
3Y Growth
-9.14%
1Y Growth
-7.44%
Community
FAQ
How much dividend does Tortoise Energy Infrastructure and Income Fund Institutional Class Shares pay?▼
Tortoise Energy Infrastructure and Income Fund Institutional Class Shares pays an annual dividend of $0.70 per share, with a dividend yield of 6.99%.
What is the dividend yield of Tortoise Energy Infrastructure and Income Fund Institutional Class Shares?▼
The current dividend yield of Tortoise Energy Infrastructure and Income Fund Institutional Class Shares is 6.99%.
When does Tortoise Energy Infrastructure and Income Fund Institutional Class Shares pay dividends?▼
Tortoise Energy Infrastructure and Income Fund Institutional Class Shares pays dividends en. The next payment is expected on September 28, 2026.
When is the next dividend from Tortoise Energy Infrastructure and Income Fund Institutional Class Shares?▼
The next dividend payment from Tortoise Energy Infrastructure and Income Fund Institutional Class Shares is estimated for September 28, 2026.
How safe is the dividend of Tortoise Energy Infrastructure and Income Fund Institutional Class Shares?▼
Tortoise Energy Infrastructure and Income Fund Institutional Class Shares has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.59%.
What is the dividend of Tortoise Energy Infrastructure and Income Fund Institutional Class Shares?▼
Tortoise Energy Infrastructure and Income Fund Institutional Class Shares currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Tortoise Energy Infrastructure and Income Fund Institutional Class Shares to receive the previous dividend?▼
To receive the previous dividend from Tortoise Energy Infrastructure and Income Fund Institutional Class Shares, you needed to own the shares before the ex-dividend date of July 27, 2026.
What was the dividend of Tortoise Energy Infrastructure and Income Fund Institutional Class Shares in 2025?▼
In 2025, Tortoise Energy Infrastructure and Income Fund Institutional Class Shares paid a total dividend of $0.47 per share.
In which currency does Tortoise Energy Infrastructure and Income Fund Institutional Class Shares distribute the dividend?▼
Tortoise Energy Infrastructure and Income Fund Institutional Class Shares distributes its dividends in USD.