Tortoise Energy Infrastructure Total Return Fund logo

Tortoise Energy Infrastructure Total Return Fund (XTYGX)

Market Closed
17 Jul, 20:00
NASDAQ NASDAQ
$
46. 83
0
0%
$
- Market Cap
2.84% Div Yield
0 Volume
$ 46.83
Previous Close
Add Transaction
Day Range
46.83 46.83
Year Range
42.89 50.84
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
31 May 2019
23 May 2019
$0.66
31 May 2019
24 May 2019
6 May 2019
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
28 Feb 2019
20 Feb 2019
$0.66
28 Feb 2019
21 Feb 2019
5 Feb 2019
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
30 Nov 2018
21 Nov 2018
$2.62
30 Nov 2018
23 Nov 2018
5 Nov 2018
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
31 Aug 2018
24 Aug 2018
$0.66
31 Aug 2018
24 Aug 2018
6 Aug 2018
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
31 May 2018
23 May 2018
$0.66
31 May 2018
24 May 2018
4 May 2018
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
28 Feb 2018
20 Feb 2018
$0.66
28 Feb 2018
21 Feb 2018
8 Feb 2018
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
30 Nov 2017
21 Nov 2017
$0.66
30 Nov 2017
22 Nov 2017
6 Nov 2017
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
31 Aug 2017
22 Aug 2017
$2.62
31 Aug 2017
24 Aug 2017
7 Aug 2017
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
31 May 2017
22 May 2017
$2.62
31 May 2017
24 May 2017
-
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
28 Feb 2017
16 Feb 2017
$2.62
28 Feb 2017
21 Feb 2017
10 Feb 2017
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
30 Nov 2016
21 Nov 2016
$0.66
30 Nov 2016
23 Nov 2016
7 Nov 2016
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
31 Aug 2016
22 Aug 2016
$0.66
31 Aug 2016
24 Aug 2016
8 Aug 2016
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
31 May 2016
20 May 2016
$0.66
31 May 2016
24 May 2016
10 May 2016
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
29 Feb 2016
18 Feb 2016
$0.66
29 Feb 2016
22 Feb 2016
9 Feb 2016
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
30 Nov 2015
19 Nov 2015
$0.66
30 Nov 2015
23 Nov 2015
9 Nov 2015
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
31 Aug 2015
20 Aug 2015
$0.65
31 Aug 2015
24 Aug 2015
12 Aug 2015
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
29 May 2015
20 May 2015
$0.65
29 May 2015
22 May 2015
11 May 2015
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
27 Feb 2015
18 Feb 2015
$0.64
27 Feb 2015
20 Feb 2015
9 Feb 2015
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
28 Nov 2014
19 Nov 2014
$2.46
28 Nov 2014
21 Nov 2014
10 Nov 2014
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
29 Aug 2014
20 Aug 2014
$2.44
29 Aug 2014
22 Aug 2014
8 Aug 2014
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
30 May 2014
20 May 2014
$2.32
30 May 2014
22 May 2014
12 May 2014
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
28 Feb 2014
19 Feb 2014
$2.31
28 Feb 2014
21 Feb 2014
10 Feb 2014
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
29 Nov 2013
20 Nov 2013
$2.3
29 Nov 2013
22 Nov 2013
11 Nov 2013
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
3 Sep 2013
21 Aug 2013
$2.29
3 Sep 2013
23 Aug 2013
8 Aug 2013
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
3 Jun 2013
21 May 2013
$0.57
3 Jun 2013
23 May 2013
6 May 2013
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
1 Mar 2013
19 Feb 2013
$0.57
1 Mar 2013
21 Feb 2013
11 Feb 2013
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
30 Nov 2012
20 Nov 2012
$0.56
30 Nov 2012
23 Nov 2012
12 Nov 2012
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
4 Sep 2012
22 Aug 2012
$0.56
4 Sep 2012
24 Aug 2012
-
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
1 Jun 2012
21 May 2012
$0.56
1 Jun 2012
23 May 2012
-
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
1 Mar 2012
17 Feb 2012
$0.56
1 Mar 2012
22 Feb 2012
-
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
30 Nov 2011
18 Nov 2011
$0.56
30 Nov 2011
22 Nov 2011
-
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
1 Sep 2011
22 Aug 2011
$0.55
1 Sep 2011
24 Aug 2011
-
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
1 Jun 2011
20 May 2011
$0.55
1 Jun 2011
24 May 2011
-
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
1 Mar 2011
16 Feb 2011
$0.55
1 Mar 2011
18 Feb 2011
-
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
30 Nov 2010
18 Nov 2010
$0.54
30 Nov 2010
22 Nov 2010
-
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
1 Sep 2010
19 Aug 2010
$0.54
1 Sep 2010
23 Aug 2010
-
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
1 Jun 2010
19 May 2010
$0.54
1 Jun 2010
21 May 2010
-
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
1 Mar 2010
17 Feb 2010
$0.54
1 Mar 2010
19 Feb 2010
-
Quarterly
Tortoise Energy Infrastructure Total Return Fund logo
XTYGX Paid
Tortoise Energy Infrastructure Total Return Fund
30 Nov 2009
19 Nov 2009
$0.54
30 Nov 2009
23 Nov 2009
-
Quarterly

XTYGX Dividend FAQ

What is the dividend yield?

The current dividend yield for XTYGX is 2.84%, based on the most recent dividend payment and the current stock price of $46.83 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 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.655 per share on 2019-05-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately 2.31%, reflecting the XTYGX's commitment to rewarding shareholders.

How can I track XTYGX dividends?

You can easily track XTYGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.