Tortoise Energy Infrastructure Total Return Fund - Class C (TORCX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 63
-0.09
-0.3961%
Pre Market
$
0 0% 22. 63
- Market Cap
0.01% Div Yield
0 Volume
$ 22.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Aug 2024 | $0.2 | 22 Aug 2024 | 21 Aug 2024 | - | Quarterly |
| | 23 May 2024 | $0.2 | 23 May 2024 | 22 May 2024 | - | Quarterly |
| | 22 Feb 2024 | $0.2 | 22 Feb 2024 | 21 Feb 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.15 | 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 | $0.1 | 23 Feb 2023 | 22 Feb 2023 | - | Semi Annual |
| | 29 Dec 2022 | $0.11 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Semi Annual |
| | 22 Nov 2022 | $0.14 | 22 Nov 2022 | 21 Nov 2022 | 22 Nov 2022 | Semi Annual |
| | 25 Aug 2022 | $0.12 | 25 Aug 2022 | 24 Aug 2022 | 25 Aug 2022 | Semi Annual |
| | 26 May 2022 | $0.11 | 26 May 2022 | 25 May 2022 | 26 May 2022 | Semi Annual |
| | 25 Feb 2022 | $0.12 | 25 Feb 2022 | 24 Feb 2022 | 25 Feb 2022 | Semi Annual |
| | 30 Dec 2021 | $0.11 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Semi Annual |
| | 23 Nov 2021 | $0.17 | 23 Nov 2021 | 22 Nov 2021 | 23 Nov 2021 | Semi Annual |
| | 27 May 2021 | $0.14 | 27 May 2021 | 26 May 2021 | 27 May 2021 | Semi Annual |
| | 30 Dec 2020 | $0.1 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Semi Annual |
| | 24 Nov 2020 | $0.18 | 24 Nov 2020 | 23 Nov 2020 | 24 Nov 2020 | Semi Annual |
| | 21 May 2020 | $0.14 | 21 May 2020 | 20 May 2020 | 21 May 2020 | Semi Annual |
| | 27 Nov 2019 | $0.06 | 27 Nov 2019 | 26 Nov 2019 | 27 Nov 2019 | Semi Annual |
| | 23 May 2019 | $0.18 | 23 May 2019 | 22 May 2019 | 23 May 2019 | Semi Annual |
| | 27 Dec 2018 | $0 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Semi Annual |
| | 28 Nov 2018 | $0.2 | 28 Nov 2018 | 27 Nov 2018 | 28 Nov 2018 | Semi Annual |
| | 24 May 2018 | $0.12 | 24 May 2018 | 23 May 2018 | 24 May 2018 | Semi Annual |
| | 28 Dec 2017 | $0 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 28 Nov 2017 | $0.16 | 28 Nov 2017 | 27 Nov 2017 | 28 Nov 2017 | Semi Annual |
| | 25 May 2017 | $0.1 | 25 May 2017 | 24 May 2017 | - | Semi Annual |
| | 29 Dec 2016 | $0.04 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Semi Annual |
| | 26 May 2016 | $0.11 | 26 May 2016 | 25 May 2016 | 26 May 2016 | Semi Annual |
| | 30 Dec 2015 | $0.15 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Semi Annual |
| | 25 Nov 2015 | $0.21 | 25 Nov 2015 | 24 Nov 2015 | 25 Nov 2015 | Other |
| | 28 May 2015 | $0.07 | 28 May 2015 | 27 May 2015 | 28 May 2015 | Semi Annual |
| | 25 Nov 2014 | $0.84 | 25 Nov 2014 | 24 Nov 2014 | 25 Nov 2014 | Other |
| | 29 May 2014 | $0.06 | 29 May 2014 | 28 May 2014 | 29 May 2014 | Other |
| | 27 Dec 2013 | $0.22 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 27 Dec 2012 | $0.22 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
TORCX Dividend FAQ
What is the dividend yield?
The current dividend yield for TORCX is 0.01%, based on the most recent dividend payment and the current stock price of $22.63 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 Total Return Fund - Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.198 per share on 2024-08-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -0.79%, reflecting the TORCX's commitment to rewarding shareholders.
How can I track TORCX dividends?
You can easily track TORCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
