Tortoise Energy Infrastructure Total Return Fund (TORTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.10
+$0.66+2.94%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 | $0.56 | - | |
Aug 20, 2026 | $0.18 | +2.45% | |
May 21, 2026 | $0.18 | -10.48% | |
Feb 19, 2026 | $0.20 | +55.23% | |
| $0.72 | -20.52% | ||
Dec 31, 2025 | $0.13 | -35.58% | |
Nov 25, 2025 | $0.20 | - | |
Aug 22, 2025 | $0.20 | - | |
May 23, 2025 | $0.20 | +70.95% | |
| $0.91 | +48.45% | ||
Dec 30, 2024 | $0.12 | -41.5% | |
Nov 26, 2024 | $0.20 | - | |
Aug 22, 2024 | $0.20 | - | |
May 23, 2024 | $0.20 | - | |
Feb 22, 2024 | $0.20 | +26.63% | |
| $0.61 | -7.85% | ||
Dec 28, 2023 | $0.16 | +35.96% | |
Nov 28, 2023 | $0.12 | - | |
Aug 24, 2023 | $0.12 | - | |
May 25, 2023 | $0.12 | +4.39% | |
Feb 23, 2023 | $0.11 | -9.99% | |
| $0.66 | +42.44% | ||
Dec 29, 2022 | $0.12 | -14.11% | |
Nov 22, 2022 | $0.14 | +6.17% | |
Aug 25, 2022 | $0.13 | +0.15% | |
10Y Growth
4.84%
5Y Growth
20.02%
3Y Growth
13.4%
1Y Growth
24.31%
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FAQs
How much dividend does Tortoise Energy Infrastructure Total Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Tortoise Energy Infrastructure Total Return Fund is $0.72 per share.
What is the dividend yield of Tortoise Energy Infrastructure Total Return Fund?▼
The current dividend yield of Tortoise Energy Infrastructure Total Return Fund is 3.12%.
When does Tortoise Energy Infrastructure Total Return Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Tortoise Energy Infrastructure Total Return Fund is estimated for 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 14 consecutive years, with 5-year dividend growth of 20.02%.
What is the dividend of Tortoise Energy Infrastructure Total Return Fund?▼
The latest recorded dividend from Tortoise Energy Infrastructure Total Return Fund was $0.18 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 20, 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 20, 2026.
What was the dividend of Tortoise Energy Infrastructure Total Return Fund in 2025?▼
Tortoise Energy Infrastructure Total Return Fund has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.