Tortoise Energy Infrastructure Total Return Fund (TORCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.74
+$0.18+0.83% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | +33.33% | ||
21 Aug 2026 | $0.20 | - | |
22 May 2026 | $0.20 | - | |
19 Feb 2026 | $0.20 | - | |
| $0.59 | -25% | ||
25 Nov 2025 | $0.20 | - | |
22 Aug 2025 | $0.20 | - | |
23 May 2025 | $0.20 | - | |
| $0.79 | +34.66% | ||
26 Nov 2024 | $0.20 | - | |
22 Aug 2024 | $0.20 | - | |
23 May 2024 | $0.20 | - | |
22 Feb 2024 | $0.20 | +34.31% | |
| $0.59 | -1.86% | ||
28 Dec 2023 | $0.15 | +28.2% | |
28 Nov 2023 | $0.12 | - | |
24 Aug 2023 | $0.12 | - | |
25 May 2023 | $0.12 | +20.16% | |
23 Feb 2023 | $0.10 | -16.27% | |
| $0.60 | +41.93% | ||
29 Dec 2022 | $0.11 | -19.78% | |
22 Nov 2022 | $0.14 | +23.33% | |
25 Aug 2022 | $0.12 | +5.3% | |
26 May 2022 | $0.11 | -6.37% | |
24 Feb 2022 | $0.12 | +9.2% | |
10Y Growth
-1.4%
5Y Growth
4.04%
3Y Growth
-12.07%
1Y Growth
-33.33%
Community
FAQ
How much dividend does Tortoise Energy Infrastructure Total Return Fund pay?▼
Tortoise Energy Infrastructure Total Return Fund pays an annual dividend of $0.80 per share, with a dividend yield of 3.67%.
What is the dividend yield of Tortoise Energy Infrastructure Total Return Fund?▼
The current dividend yield of Tortoise Energy Infrastructure Total Return Fund is 3.67%.
When does Tortoise Energy Infrastructure Total Return Fund pay dividends?▼
Tortoise Energy Infrastructure Total Return Fund pays dividends quarterly. The next payment is expected on November 25, 2026.
When is the next dividend from Tortoise Energy Infrastructure Total Return Fund?▼
The next dividend payment from Tortoise Energy Infrastructure Total Return Fund is estimated for November 25, 2026.
How safe is the dividend of Tortoise Energy Infrastructure Total Return Fund?▼
Tortoise Energy Infrastructure Total Return Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.04%.
What is the dividend of Tortoise Energy Infrastructure Total Return Fund?▼
Tortoise Energy Infrastructure Total Return Fund currently pays a dividend of $0.20 per share.
When did I have to buy the shares of Tortoise Energy Infrastructure Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from Tortoise Energy Infrastructure Total Return Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Tortoise Energy Infrastructure Total Return Fund pay the last dividend?▼
The last dividend payment from Tortoise Energy Infrastructure Total Return Fund was made on August 21, 2026.
What was the dividend of Tortoise Energy Infrastructure Total Return Fund in 2025?▼
In 2025, Tortoise Energy Infrastructure Total Return Fund paid a total dividend of $0.59 per share.
In which currency does Tortoise Energy Infrastructure Total Return Fund distribute the dividend?▼
Tortoise Energy Infrastructure Total Return Fund distributes its dividends in USD.