Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.59
+$0.27+1.16%Wednesday 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 | $0.59 | - | |
Aug 20, 2026 | $0.20 | - | |
May 21, 2026 | $0.20 | - | |
Feb 19, 2026 | $0.20 | +13.55% | |
| $0.77 | -18.79% | ||
Dec 31, 2025 | $0.17 | -11.93% | |
Nov 25, 2025 | $0.20 | - | |
Aug 22, 2025 | $0.20 | - | |
May 23, 2025 | $0.20 | +28.48% | |
| $0.95 | +52.76% | ||
Dec 30, 2024 | $0.15 | -22.16% | |
Nov 26, 2024 | $0.20 | - | |
Aug 22, 2024 | $0.20 | - | |
May 23, 2024 | $0.20 | - | |
Feb 22, 2024 | $0.20 | +24.26% | |
| $0.62 | -9.94% | ||
Dec 28, 2023 | $0.16 | +38.56% | |
Nov 28, 2023 | $0.12 | - | |
Aug 24, 2023 | $0.12 | - | |
May 25, 2023 | $0.12 | - | |
Feb 23, 2023 | $0.12 | -8.14% | |
| $0.69 | +42.9% | ||
Dec 29, 2022 | $0.13 | -12.15% | |
Nov 22, 2022 | $0.14 | - | |
Aug 25, 2022 | $0.14 | - | |
10Y Growth
5.18%
5Y Growth
21.5%
3Y Growth
16.4%
1Y Growth
29.17%
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FAQs
How much dividend does Tortoise Energy Infrastructure Total Return Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Tortoise Energy Infrastructure Total Return Institutional Class is $0.77 per share.
What is the dividend yield of Tortoise Energy Infrastructure Total Return Institutional Class?▼
The current dividend yield of Tortoise Energy Infrastructure Total Return Institutional Class is 3.26%.
When does Tortoise Energy Infrastructure Total Return Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Tortoise Energy Infrastructure Total Return Institutional Class is estimated for November 25, 2026.
When is the next dividend from Tortoise Energy Infrastructure Total Return Institutional Class?▼
The next dividend payment from Tortoise Energy Infrastructure Total Return Institutional Class is estimated for November 25, 2026.
How safe is the dividend of Tortoise Energy Infrastructure Total Return Institutional Class?▼
Tortoise Energy Infrastructure Total Return Institutional Class has paid a dividend for 14 consecutive years, with 5-year dividend growth of 21.5%.
What is the dividend of Tortoise Energy Infrastructure Total Return Institutional Class?▼
The latest recorded dividend from Tortoise Energy Infrastructure Total Return Institutional Class was $0.20 per share.
When did I have to buy the shares of Tortoise Energy Infrastructure Total Return Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Tortoise Energy Infrastructure Total Return Institutional Class, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Tortoise Energy Infrastructure Total Return Institutional Class pay the last dividend?▼
The last dividend payment from Tortoise Energy Infrastructure Total Return Institutional Class was made on August 20, 2026.
What was the dividend of Tortoise Energy Infrastructure Total Return Institutional Class in 2025?▼
Tortoise Energy Infrastructure Total Return Institutional Class has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.