Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.43
+$0.10+0.41% Tuesday 00:00
Dividend Yield
3.15%
Dividend amount
$0.20
Last ex-date
Aug 20, 2026
Last pay date
Aug 20, 2026

Summary

Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) dividends are paid quarterly. The latest dividend per share was $0.20 with an ex date of August 20, 2026 and a payment date of August 20, 2026. The next dividend per share will be $0.20 with an ex date of November 25, 2026 and a payment date of November 25, 2026. The current dividend yield of Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) is 3.15%.

Upcoming

Past

DateAmountChange
$0.97
+25.77%
20 Aug 2026
$0.20
-
21 May 2026
$0.20
-
19 Feb 2026
$0.20
+13.55%
$0.77
-18.79%
31 Dec 2025
$0.17
-11.93%
25 Nov 2025
$0.20
-
22 Aug 2025
$0.20
-
23 May 2025
$0.20
+28.48%
$0.95
+52.76%
30 Dec 2024
$0.15
-22.16%
26 Nov 2024
$0.20
-
22 Aug 2024
$0.20
-
23 May 2024
$0.20
-
22 Feb 2024
$0.20
+24.26%
$0.62
-9.94%
28 Dec 2023
$0.16
+38.56%
28 Nov 2023
$0.12
-
24 Aug 2023
$0.12
-
25 May 2023
$0.12
-
23 Feb 2023
$0.12
-8.14%
$0.69
+42.9%
29 Dec 2022
$0.13
-12.15%
22 Nov 2022
$0.14
-
25 Aug 2022
$0.14
-
10Y Growth
5.18%
5Y Growth
21.5%
3Y Growth
16.4%
1Y Growth
29.17%

Community

FAQ

How much dividend does Tortoise Energy Infrastructure Total Return Institutional Class pay?
Tortoise Energy Infrastructure Total Return Institutional Class pays an annual dividend of $0.77 per share, with a dividend yield of 3.15%.
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 3.15%.
When does Tortoise Energy Infrastructure Total Return Institutional Class pay dividends?
Tortoise Energy Infrastructure Total Return Institutional Class pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 21.5%.
What is the dividend of Tortoise Energy Infrastructure Total Return Institutional Class?
Tortoise Energy Infrastructure Total Return Institutional Class currently pays a dividend of $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?
In 2025, Tortoise Energy Infrastructure Total Return Institutional Class paid a total dividend of $0.77 per share.
In which currency does Tortoise Energy Infrastructure Total Return Institutional Class distribute the dividend?
Tortoise Energy Infrastructure Total Return Institutional Class distributes its dividends in USD.