Tortoise Energy Infrastructure and Income Fund Institutional Class Shares (INFIX)
Market Open
28 Jul, 20:00
NASDAQ NASDAQ Primary $
9. 13
+0.08
+0.9227%
$
519.67M Market Cap
0.01% Div Yield
0 Volume
$ 9.05
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Aug 2024 | $0.12 | 22 Aug 2024 | 21 Aug 2024 | - | Quarterly |
| | 23 May 2024 | $0.12 | 23 May 2024 | 22 May 2024 | - | Quarterly |
| | 22 Feb 2024 | $0.12 | 22 Feb 2024 | 21 Feb 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.01 | 28 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 28 Nov 2023 | $0.12 | 28 Nov 2023 | 27 Nov 2023 | - | Quarterly |
| | 24 Aug 2023 | $0.12 | 24 Aug 2023 | 23 Aug 2023 | - | Quarterly |
| | 25 May 2023 | $0.12 | 25 May 2023 | 24 May 2023 | - | Quarterly |
| | 23 Feb 2023 | $0.12 | 23 Feb 2023 | 22 Feb 2023 | - | Quarterly |
| | 22 Nov 2022 | $0.12 | 22 Nov 2022 | 21 Nov 2022 | - | Quarterly |
| | 25 Aug 2022 | $0.12 | 25 Aug 2022 | 24 Aug 2022 | - | Quarterly |
| | 26 May 2022 | $0.12 | 26 May 2022 | 25 May 2022 | 26 May 2022 | Quarterly |
| | 24 Feb 2022 | $0.12 | 24 Feb 2022 | 23 Feb 2022 | 24 Feb 2022 | Quarterly |
| | 23 Nov 2021 | $0.12 | 23 Nov 2021 | 22 Nov 2021 | 23 Nov 2021 | Quarterly |
| | 26 Aug 2021 | $0.12 | 26 Aug 2021 | 25 Aug 2021 | 26 Aug 2021 | Quarterly |
| | 27 May 2021 | $0.12 | 27 May 2021 | 26 May 2021 | 27 May 2021 | Quarterly |
| | 25 Feb 2021 | $0.12 | 25 Feb 2021 | 24 Feb 2021 | 25 Feb 2021 | Quarterly |
| | 30 Dec 2020 | $0 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Quarterly |
| | 24 Nov 2020 | $0.12 | 24 Nov 2020 | 23 Nov 2020 | 24 Nov 2020 | Quarterly |
| | 27 Aug 2020 | $0.12 | 27 Aug 2020 | 26 Aug 2020 | 27 Aug 2020 | Quarterly |
| | 27 May 2020 | $0.12 | 27 May 2020 | 26 May 2020 | 27 May 2020 | Quarterly |
| | 27 Feb 2020 | $0.14 | 27 Feb 2020 | 26 Feb 2020 | 27 Feb 2020 | Quarterly |
| | 27 Dec 2019 | $0 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 27 Nov 2019 | $0.14 | 27 Nov 2019 | 26 Nov 2019 | 27 Nov 2019 | Quarterly |
| | 29 Aug 2019 | $0.18 | 29 Aug 2019 | 28 Aug 2019 | 29 Aug 2019 | Quarterly |
| | 30 May 2019 | $0.18 | 30 May 2019 | 29 May 2019 | 30 May 2019 | Quarterly |
| | 27 Feb 2019 | $0.18 | 27 Feb 2019 | 26 Feb 2019 | 27 Feb 2019 | Quarterly |
| | 28 Dec 2018 | $0.01 | 28 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Quarterly |
| | 29 Nov 2018 | $0.18 | 29 Nov 2018 | 28 Nov 2018 | 29 Nov 2018 | Quarterly |
| | 30 Aug 2018 | $0.18 | 30 Aug 2018 | 29 Aug 2018 | 30 Aug 2018 | Quarterly |
| | 30 May 2018 | $0.18 | 30 May 2018 | 29 May 2018 | 30 May 2018 | Quarterly |
| | 27 Feb 2018 | $0.18 | 27 Feb 2018 | 26 Feb 2018 | 27 Feb 2018 | Quarterly |
| | 28 Dec 2017 | $0.01 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Quarterly |
| | 29 Nov 2017 | $0.18 | 29 Nov 2017 | 28 Nov 2017 | 29 Nov 2017 | Quarterly |
| | 30 Aug 2017 | $0.18 | 30 Aug 2017 | 29 Aug 2017 | 30 Aug 2017 | Quarterly |
| | 30 May 2017 | $0.18 | 30 May 2017 | 26 May 2017 | - | Quarterly |
| | 27 Feb 2017 | $0.18 | 27 Feb 2017 | 24 Feb 2017 | 27 Feb 2017 | Quarterly |
| | 29 Dec 2016 | $0 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Quarterly |
| | 29 Nov 2016 | $0.18 | 29 Nov 2016 | 28 Nov 2016 | 29 Nov 2016 | Quarterly |
| | 30 Aug 2016 | $0.18 | 30 Aug 2016 | 29 Aug 2016 | 22 Aug 2016 | Quarterly |
| | 27 May 2016 | $0.18 | 27 May 2016 | 26 May 2016 | 25 May 2016 | Quarterly |
| | 26 Feb 2016 | $0.18 | 26 Feb 2016 | 25 Feb 2016 | 26 Feb 2016 | Quarterly |
| | 30 Dec 2015 | $0.03 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Quarterly |
| | 24 Nov 2015 | $0.18 | 24 Nov 2015 | 23 Nov 2015 | 24 Nov 2015 | Quarterly |
| | 28 Aug 2015 | $0.17 | 28 Aug 2015 | 27 Aug 2015 | 28 Aug 2015 | Quarterly |
| | 28 May 2015 | $0.17 | 28 May 2015 | 27 May 2015 | 28 May 2015 | Quarterly |
| | 26 Feb 2015 | $0.17 | 26 Feb 2015 | 25 Feb 2015 | 26 Feb 2015 | Quarterly |
| | 30 Dec 2014 | $0.02 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Quarterly |
| | 25 Nov 2014 | $0.37 | 25 Nov 2014 | 24 Nov 2014 | 25 Nov 2014 | Quarterly |
| | 28 Aug 2014 | $0.17 | 28 Aug 2014 | 27 Aug 2014 | 28 Aug 2014 | Quarterly |
| | 29 May 2014 | $0.17 | 29 May 2014 | 28 May 2014 | 29 May 2014 | Quarterly |
| | 27 Feb 2014 | $0.17 | 27 Feb 2014 | 26 Feb 2014 | 27 Feb 2014 | Quarterly |
| | 27 Dec 2013 | $0.02 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Quarterly |
| | 26 Nov 2013 | $0.17 | 26 Nov 2013 | 25 Nov 2013 | 26 Nov 2013 | Quarterly |
| | 29 Aug 2013 | $0.16 | 29 Aug 2013 | 28 Aug 2013 | 29 Aug 2013 | Quarterly |
| | 30 May 2013 | $0.16 | 30 May 2013 | 29 May 2013 | 30 May 2013 | Quarterly |
| | 27 Feb 2013 | $0.16 | 27 Feb 2013 | 26 Feb 2013 | 27 Feb 2013 | Quarterly |
| | 28 Dec 2012 | $0.01 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Quarterly |
| | 29 Nov 2012 | $0.16 | 29 Nov 2012 | 28 Nov 2012 | 29 Nov 2012 | Quarterly |
| | 30 Aug 2012 | $0.16 | 30 Aug 2012 | 29 Aug 2012 | - | Quarterly |
| | 30 May 2012 | $0.16 | 30 May 2012 | 29 May 2012 | - | Quarterly |
| | 28 Feb 2012 | $0.15 | 28 Feb 2012 | 27 Feb 2012 | - | Quarterly |
| | 30 Nov 2011 | $0.15 | 30 Nov 2011 | 29 Nov 2011 | - | Quarterly |
| | 31 Aug 2011 | $0.15 | 31 Aug 2011 | 30 Aug 2011 | - | Quarterly |
| | 31 May 2011 | $0.15 | 31 May 2011 | 27 May 2011 | - | Quarterly |
| | 28 Feb 2011 | $0.1 | 28 Feb 2011 | 25 Feb 2011 | - | Other |
INFIX Dividend FAQ
What is the dividend yield?
The current dividend yield for INFIX is 0.01%, based on the most recent dividend payment and the current stock price of $9.13 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Tortoise Energy Infrastructure and Income Fund Institutional Class Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.1172 per share on 2024-08-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 1.06%, reflecting the INFIX's commitment to rewarding shareholders.
How can I track INFIX dividends?
You can easily track INFIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
