Tortoise MLP Closed Fund (NTG) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.19
-$0.06-0.46%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $3.69 | +19.81% | ||
Dec 13, 2024 | $0.53 | -34.57% | |
Nov 29, 2024 | $0.81 | - | |
Aug 30, 2024 | $0.81 | +5.19% | |
May 31, 2024 | $0.77 | - | |
Feb 29, 2024 | $0.77 | - | |
| $3.08 | - | ||
Nov 30, 2023 | $0.77 | - | |
Aug 31, 2023 | $0.77 | - | |
May 31, 2023 | $0.77 | - | |
Feb 28, 2023 | $0.77 | - | |
| $3.08 | +87.23% | ||
Nov 30, 2022 | $0.77 | - | |
Aug 31, 2022 | $0.77 | - | |
May 31, 2022 | $0.77 | - | |
Feb 28, 2022 | $0.77 | +35.09% | |
| $1.65 | +92.4% | ||
Nov 30, 2021 | $0.57 | +48.05% | |
Aug 31, 2021 | $0.39 | +6.94% | |
May 28, 2021 | $0.36 | +9.09% | |
Feb 26, 2021 | $0.33 | +6.45% | |
| $0.86 | -49.11% | ||
Nov 30, 2020 | $0.31 | - | |
Jul 31, 2020 | $0.31 | +31.91% | |
Feb 28, 2020 | $0.24 | -44.05% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Tortoise MLP Closed Fund?▼
The current dividend yield of Tortoise MLP Closed Fund is 0%.
How safe is the dividend of Tortoise MLP Closed Fund?▼
Tortoise MLP Closed Fund's dividend profile shows a payout ratio of 23.44%.
What is the dividend of Tortoise MLP Closed Fund?▼
The latest recorded dividend from Tortoise MLP Closed Fund was $0.53 per share.
When did I have to buy the shares of Tortoise MLP Closed Fund to receive the previous dividend?▼
To receive the previous dividend from Tortoise MLP Closed Fund, you needed to own the shares before the ex-dividend date of December 6, 2024.
When did Tortoise MLP Closed Fund pay the last dividend?▼
The last dividend payment from Tortoise MLP Closed Fund was made on December 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.