Tortoise Energy Infrastructure Total Return Fund - Class A (TORTX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 20
+0.51
+2.2477%
$
3.8B Market Cap
0.01% Div Yield
0 Volume
$ 22.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 May 2026 | $0.18 | 21 May 2026 | 20 May 2026 | - | Other |
| | 19 Feb 2026 | $0.2 | 19 Feb 2026 | 18 Feb 2026 | - | Quarterly |
| | 31 Dec 2025 | $0.13 | 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 | $0.11 | 23 Feb 2023 | 22 Feb 2023 | - | Quarterly |
| | 29 Dec 2022 | $0.12 | 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 | $0.13 | 25 Aug 2022 | 24 Aug 2022 | - | Semi Annual |
| | 26 May 2022 | $0.13 | 26 May 2022 | 25 May 2022 | 26 May 2022 | Semi Annual |
| | 24 Feb 2022 | $0.13 | 24 Feb 2022 | 23 Feb 2022 | 24 Feb 2022 | Semi Annual |
| | 30 Dec 2021 | $0.12 | 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 | $0.17 | 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 | $0.16 | 21 May 2020 | 20 May 2020 | 21 May 2020 | Semi Annual |
| | 27 Dec 2019 | $0.06 | 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 | $0.22 | 23 May 2019 | 22 May 2019 | 23 May 2019 | Semi Annual |
| | 27 Dec 2018 | $0.07 | 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 | $0.16 | 24 May 2018 | 23 May 2018 | 24 May 2018 | Semi Annual |
| | 28 Dec 2017 | $0.07 | 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 | $0.13 | 25 May 2017 | 24 May 2017 | - | Semi Annual |
| | 29 Dec 2016 | $0.09 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Semi Annual |
| | 26 May 2016 | $0.14 | 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 | $0.27 | 25 Nov 2015 | 24 Nov 2015 | 25 Nov 2015 | Other |
| | 28 May 2015 | $0.12 | 28 May 2015 | 27 May 2015 | 28 May 2015 | Semi Annual |
| | 25 Nov 2014 | $0.89 | 25 Nov 2014 | 24 Nov 2014 | 25 Nov 2014 | Other |
| | 29 May 2014 | $0.1 | 29 May 2014 | 28 May 2014 | 29 May 2014 | Other |
| | 27 Dec 2013 | $0.28 | 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 |
| | 28 Dec 2011 | $0.06 | 28 Dec 2011 | 27 Dec 2011 | - | Other |
TORTX Dividend FAQ
What is the dividend yield?
The current dividend yield for TORTX is 0.01%, based on the most recent dividend payment and the current stock price of $23.20 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Tortoise Energy Infrastructure Total Return Fund - Class A 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 0.17725 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 7.44%, reflecting the TORTX's commitment to rewarding shareholders.
How can I track TORTX dividends?
You can easily track TORTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
