Tortoise Energy Infrastructure Total Return Fund (TORTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.35
-$0.40-1.76% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.88 | +22.29% | ||
20 Aug 2026 | $0.18 | +2.45% | |
21 May 2026 | $0.18 | -10.48% | |
19 Feb 2026 | $0.20 | +55.23% | |
| $0.72 | -20.52% | ||
31 Dec 2025 | $0.13 | -35.58% | |
25 Nov 2025 | $0.20 | - | |
22 Aug 2025 | $0.20 | - | |
23 May 2025 | $0.20 | +70.95% | |
| $0.91 | +48.45% | ||
30 Dec 2024 | $0.12 | -41.5% | |
26 Nov 2024 | $0.20 | - | |
22 Aug 2024 | $0.20 | - | |
23 May 2024 | $0.20 | - | |
22 Feb 2024 | $0.20 | +26.63% | |
| $0.61 | -7.85% | ||
28 Dec 2023 | $0.16 | +35.96% | |
28 Nov 2023 | $0.12 | - | |
24 Aug 2023 | $0.12 | - | |
25 May 2023 | $0.12 | +4.39% | |
23 Feb 2023 | $0.11 | -9.99% | |
| $0.66 | +42.44% | ||
29 Dec 2022 | $0.12 | -14.11% | |
22 Nov 2022 | $0.14 | +6.17% | |
25 Aug 2022 | $0.13 | +0.15% | |
10Y Growth
4.84%
5Y Growth
20.02%
3Y Growth
13.4%
1Y Growth
24.31%
Community
FAQ
How much dividend does Tortoise Energy Infrastructure Total Return Fund pay?▼
Tortoise Energy Infrastructure Total Return Fund pays an annual dividend of $0.72 per share, with a dividend yield of 3.23%.
What is the dividend yield of Tortoise Energy Infrastructure Total Return Fund?▼
The current dividend yield of Tortoise Energy Infrastructure Total Return Fund is 3.23%.
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 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.02%.
What is the dividend of Tortoise Energy Infrastructure Total Return Fund?▼
Tortoise Energy Infrastructure Total Return Fund currently pays a dividend of $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?▼
In 2025, Tortoise Energy Infrastructure Total Return Fund paid a total dividend of $0.72 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.