Tortoise Energy Infrastructure Total Return Fund (XTYGX) Dividend 2026

$48.92
-$0.11-0.22% Thursday 00:00
Dividend Yield
11.65%
Dividend amount
$0.48
Last ex-date
Mar 24, 2026
Last pay date
Mar 31, 2026

Summary

Tortoise Energy Infrastructure Total Return Fund (XTYGX) dividends are paid monthly. The latest dividend per share was $0.48 with an ex date of March 24, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.48 with an ex date of March 24, 2026 and a payment date of March 31, 2026. The curreny dividend yield of Tortoise Energy Infrastructure Total Return Fund (XTYGX) is 11.65%.

Upcoming

Past

DateAmountChange
$5.7
+23.91%
31 Mar 2026
$0.48
-
27 Feb 2026
$0.48
-
30 Jan 2026
$0.48
-
$4.6
+37.52%
31 Dec 2025
$0.48
-
28 Nov 2025
$0.48
+30.14%
31 Oct 2025
$0.37
-
30 Sep 2025
$0.37
-
29 Aug 2025
$0.37
-
31 Jul 2025
$0.37
-
30 Jun 2025
$0.37
-
30 May 2025
$0.37
-
30 Apr 2025
$0.37
-
31 Mar 2025
$0.37
-
28 Feb 2025
$0.37
-
31 Jan 2025
$0.37
-
$3.35
+17.78%
31 Dec 2024
$0.37
-53.21%
29 Nov 2024
$0.78
-
30 Aug 2024
$0.78
+9.86%
31 May 2024
$0.71
-
29 Feb 2024
$0.71
-
10Y Growth
8.08%
5Y Growth
31.13%
3Y Growth
26.14%
1Y Growth
23.91%

Community

FAQ

How much dividend does Tortoise Energy Infrastructure Total Return Fund pay?
Tortoise Energy Infrastructure Total Return Fund pays an annual dividend of $5.7 per share, with a dividend yield of 11.65%.
What is the dividend yield of Tortoise Energy Infrastructure Total Return Fund?
The current dividend yield of Tortoise Energy Infrastructure Total Return Fund is 11.65%.
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 March 31, 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 March 31, 2026.
How safe is the dividend of Tortoise Energy Infrastructure Total Return Fund?
Tortoise Energy Infrastructure Total Return Fund paid dividend every year within the last 19 years.
What is the dividend of Tortoise Energy Infrastructure Total Return Fund?
Tortoise Energy Infrastructure Total Return Fund currently pays a dividend of $0.37 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 22, 2025.
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 29, 2025.
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 $2.92 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer