Tortoise Energy Infrastructure Total Return Institutional Class (TORIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 66
+0.04
+0.1693%
$
3.8B Market Cap
0.01% Div Yield
0 Volume
$ 23.62
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 May 2026 | $0.2 | 21 May 2026 | 20 May 2026 | - | Quarterly |
| | 19 Feb 2026 | $0.2 | 19 Feb 2026 | 18 Feb 2026 | - | Quarterly |
| | 31 Dec 2025 | $0.17 | 31 Dec 2025 | 30 Dec 2025 | - | Monthly |
| | 22 Aug 2025 | $0.2 | 22 Aug 2025 | 21 Aug 2025 | - | Quarterly |
| | 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 | $0.16 | 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 |
| | 29 Dec 2022 | $0.13 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Quarterly |
| | 22 Nov 2022 | $0.14 | 22 Nov 2022 | 21 Nov 2022 | - | Quarterly |
| | 25 Aug 2022 | $0.14 | 25 Aug 2022 | 24 Aug 2022 | - | Semi Annual |
| | 26 May 2022 | $0.14 | 26 May 2022 | 25 May 2022 | 26 May 2022 | Semi Annual |
| | 24 Feb 2022 | $0.14 | 24 Feb 2022 | 23 Feb 2022 | 24 Feb 2022 | Semi Annual |
| | 30 Dec 2021 | $0.13 | 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 | $0.18 | 27 May 2021 | 26 May 2021 | 27 May 2021 | Semi Annual |
| | 30 Dec 2020 | $0.11 | 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 | $0.18 | 21 May 2020 | 20 May 2020 | 21 May 2020 | Semi Annual |
| | 27 Dec 2019 | $0.08 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Semi Annual |
| | 27 Nov 2019 | $0.06 | 27 Nov 2019 | 26 Nov 2019 | 27 Nov 2019 | Semi Annual |
| | 23 May 2019 | $0.23 | 23 May 2019 | 22 May 2019 | 23 May 2019 | Semi Annual |
| | 27 Dec 2018 | $0.09 | 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 | $0.17 | 24 May 2018 | 23 May 2018 | 24 May 2018 | Semi Annual |
| | 28 Dec 2017 | $0.08 | 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 | $0.15 | 25 May 2017 | 24 May 2017 | - | Semi Annual |
| | 29 Dec 2016 | $0.11 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Semi Annual |
| | 26 May 2016 | $0.15 | 26 May 2016 | 25 May 2016 | 26 May 2016 | Semi Annual |
| | 30 Dec 2015 | $0.16 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Semi Annual |
| | 25 Nov 2015 | $0.29 | 25 Nov 2015 | 24 Nov 2015 | 25 Nov 2015 | Other |
| | 28 May 2015 | $0.14 | 28 May 2015 | 27 May 2015 | 28 May 2015 | Semi Annual |
| | 25 Nov 2014 | $0.91 | 25 Nov 2014 | 24 Nov 2014 | 25 Nov 2014 | Other |
| | 29 May 2014 | $0.11 | 29 May 2014 | 28 May 2014 | 29 May 2014 | Other |
| | 27 Dec 2013 | $0.3 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 27 Dec 2012 | $0.23 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
| | 28 Dec 2011 | $0.07 | 28 Dec 2011 | 27 Dec 2011 | - | Other |
TORIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TORIX is 0.01%, based on the most recent dividend payment and the current stock price of $23.66 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 Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.198 per share on 2026-05-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 7.63%, reflecting the TORIX's commitment to rewarding shareholders.
How can I track TORIX dividends?
You can easily track TORIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
