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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Jun 25, 2026 (Ex Date) | $0.12 | - | |
Mar 26, 2026 (Ex Date) | $0.12 | - | |
| $0.47 | -5.69% | ||
Dec 31, 2025 (Ex Date) | $0.12 | - | |
Sep 25, 2025 (Ex Date) | $0.12 | - | |
May 23, 2025 (Ex Date) | $0.12 | - | |
Feb 21, 2025 | $0.12 | +729.07% | |
| $0.50 | +3.83% | ||
Dec 30, 2024 | $0.01 | - | |
Dec 30, 2024 | $0.01 | -87.94% | |
Nov 26, 2024 | $0.12 | - | |
Aug 22, 2024 | $0.12 | - | |
May 23, 2024 | $0.12 | - | |
Feb 22, 2024 | $0.12 | +1,081% | |
| $0.48 | +2.12% | ||
Dec 28, 2023 | $0.01 | -91.53% | |
Nov 28, 2023 | $0.12 | - | |
Aug 24, 2023 | $0.12 | - | |
May 25, 2023 | $0.12 | - | |
Feb 23, 2023 | $0.12 | - | |
| $0.47 | - | ||
Nov 22, 2022 | $0.12 | - | |
Aug 25, 2022 | $0.12 | - | |
May 26, 2022 | $0.12 | - | |
10Y Growth
-7.11%
5Y Growth
-5.59%
3Y Growth
-9.14%
1Y Growth
-29.27%
Community
FAQs
How much dividend does Tortoise Energy Infrastructure and Income Fund Institutional Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Tortoise Energy Infrastructure and Income Fund Institutional Class Shares is $0.47 per share.
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 4.66%.
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 5-year dividend growth of 5.59%.
What is the dividend of Tortoise Energy Infrastructure and Income Fund Institutional Class Shares?▼
The latest recorded dividend from Tortoise Energy Infrastructure and Income Fund Institutional Class Shares was $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 June 25, 2026.
When did Tortoise Energy Infrastructure and Income Fund Institutional Class Shares pay the last dividend?▼
The last dividend payment from Tortoise Energy Infrastructure and Income Fund Institutional Class Shares was made on February 21, 2025.
What was the dividend of Tortoise Energy Infrastructure and Income Fund Institutional Class Shares in 2025?▼
Tortoise Energy Infrastructure and Income Fund Institutional Class Shares has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.