Tortoise MLP & Energy Income Fu dividends
Last dividend for Tortoise MLP & Energy Income Fu (INFIX) as of May 3, 2024 is 0.12 USD. The forward dividend yield for INFIX as of May 3, 2024 is 5.71%.
Dividend history for stock INFIX (Tortoise MLP & Energy Income Fu) including historic stock price, payout ratio history and split, spin-off and special dividends.
Tortoise MLP & Energy Income Fu Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-22 | 2024-02-22 | 0.1172 USD (1083.84%) | 7.73 USD | 7.73 USD |
| 2023-12-28 | 2023-12-28 | 0.0099 USD (-91.55%) | 7.63 USD | 7.63 USD |
| 2023-11-28 | 2023-11-28 | 0.1172 USD | 7.59 USD | 7.59 USD |
| 2023-08-24 | 2023-08-24 | 0.1172 USD | 7.56 USD | 7.56 USD |
| 2023-05-25 | 2023-05-25 | 0.1172 USD | 6.87 USD | 6.87 USD |
| 2023-02-23 | 2023-02-23 | 0.1172 USD | 7.23 USD | 7.23 USD |
| 2022-11-22 | 2022-11-22 | 0.1172 USD | 7.56 USD | 7.68 USD |
| 2022-08-25 | 2022-08-25 | 0.1172 USD | 7.67 USD | 7.92 USD |
| 2022-05-26 | 2022-05-26 | 0.1172 USD | 7.34 USD | 7.69 USD |
| 2022-02-24 | 2022-02-24 | 0.1172 USD | 6.37 USD | 6.78 USD |
| 2021-11-23 | 2021-11-23 | 0.1172 USD | 6.19 USD | 6.70 USD |
| 2021-08-26 | 2021-08-26 | 0.1172 USD | 5.68 USD | 6.26 USD |
| 2021-05-27 | 2021-05-27 | 0.1172 USD | 5.81 USD | 6.52 USD |
| 2021-02-25 | 2021-02-25 | 0.1172 USD (6411.11%) | 5.18 USD | 5.91 USD |
| 2020-12-30 | 2020-12-30 | 0.0018 USD (-98.46%) | 4.82 USD | 5.61 USD |
| 2020-11-24 | 2020-11-24 | 0.1172 USD | 4.81 USD | 5.60 USD |
| 2020-08-27 | 2020-08-27 | 0.1172 USD | 4.36 USD | 5.19 USD |
| 2020-05-27 | 2020-05-27 | 0.1172 USD (0.17%) | 4.41 USD | 5.36 USD |
| 2020-05-21 | 0.1170 USD (-17.66%) | 4.28 USD | 5.20 USD | |
| 2020-02-27 | 2020-02-27 | 0.1421 USD (6359.09%) | 4.97 USD | 6.18 USD |
| 2019-12-27 | 2019-12-27 | 0.0022 USD (-98.45%) | 5.65 USD | 7.18 USD |
| 2019-11-27 | 2019-11-27 | 0.1421 USD (-19.99%) | 5.32 USD | 6.77 USD |
| 2019-08-29 | 2019-08-29 | 0.1776 USD | 5.42 USD | 7.03 USD |
| 2019-05-30 | 2019-05-30 | 0.1776 USD | 5.54 USD | 7.37 USD |
| 2019-02-27 | 2019-02-27 | 0.1776 USD (1392.44%) | 5.52 USD | 7.53 USD |
| 2018-12-28 | 2018-12-28 | 0.0119 USD (-93.30%) | 4.82 USD | 6.73 USD |
| 2018-11-29 | 2018-11-29 | 0.1776 USD | 5.34 USD | 7.46 USD |
| 2018-08-30 | 2018-08-30 | 0.1776 USD | 5.92 USD | 8.48 USD |
| 2018-05-30 | 2018-05-30 | 0.1776 USD | 5.64 USD | 8.25 USD |
| 2018-02-27 | 2018-02-27 | 0.1776 USD (2437.14%) | 5.48 USD | 8.19 USD |
| 2017-12-28 | 2017-12-28 | 0.0070 USD (-96.06%) | 5.68 USD | 8.67 USD |
| 2017-11-29 | 2017-11-29 | 0.1776 USD | 5.36 USD | 8.19 USD |
| 2017-08-30 | 2017-08-30 | 0.1776 USD | 5.57 USD | 8.69 USD |
| 2017-05-30 | 2017-05-30 | 0.1776 USD | 5.71 USD | 9.10 USD |
| 2017-02-27 | 2017-02-27 | 0.1776 USD (4833.33%) | 6.05 USD | 9.82 USD |
| 2016-12-29 | 2016-12-29 | 0.0036 USD (-97.97%) | 6.03 USD | 9.96 USD |
| 2016-11-29 | 2016-11-29 | 0.1776 USD | 5.66 USD | 9.36 USD |
| 2016-08-30 | 2016-08-30 | 0.1776 USD | 5.63 USD | 9.48 USD |
| 2016-05-27 | 2016-05-27 | 0.1776 USD | 5.25 USD | 9.00 USD |
| 2016-02-26 | 2016-02-26 | 0.1776 USD (577.86%) | 3.86 USD | 6.75 USD |
| 2015-12-30 | 2015-12-30 | 0.0262 USD (-85.14%) | 4.34 USD | 7.80 USD |
| 2015-11-24 | 2015-11-24 | 0.1763 USD (0.74%) | 5.13 USD | 9.24 USD |
| 2015-08-28 | 2015-08-28 | 0.1750 USD (0.75%) | 6.12 USD | 11.24 USD |
| 2015-05-28 | 2015-05-28 | 0.1737 USD (0.75%) | 7.17 USD | 13.38 USD |
| 2015-02-26 | 2015-02-26 | 0.1724 USD (957.67%) | 6.99 USD | 13.21 USD |
| 2014-12-30 | 2014-12-30 | 0.0163 USD (-95.60%) | 6.96 USD | 13.33 USD |
| 2014-11-25 | 2014-11-25 | 0.3701 USD (117.96%) | 7.34 USD | 14.08 USD |
| 2014-08-28 | 2014-08-28 | 0.1698 USD (0.77%) | 7.55 USD | 14.86 USD |
| 2014-05-29 | 2014-05-29 | 0.1685 USD (0.78%) | 6.82 USD | 13.58 USD |
| 2014-02-27 | 2014-02-27 | 0.1672 USD (907.23%) | 6.34 USD | 12.77 USD |
| 2013-12-27 | 2013-12-27 | 0.0166 USD (-90%) | 6.12 USD | 12.50 USD |
| 2013-11-26 | 2013-11-26 | 0.1660 USD (0.73%) | 5.98 USD | 12.23 USD |
| 2013-08-29 | 2013-08-29 | 0.1648 USD (0.73%) | 5.78 USD | 11.98 USD |
| 2013-05-30 | 2013-05-30 | 0.1636 USD (0.74%) | 5.80 USD | 12.19 USD |
| 2013-02-27 | 2013-02-27 | 0.1624 USD (1168.75%) | 5.49 USD | 11.69 USD |
| 2012-12-28 | 2012-12-28 | 0.0128 USD (-92.06%) | 5.08 USD | 10.97 USD |
| 2012-11-29 | 2012-11-29 | 0.1612 USD (0.75%) | 5.14 USD | 11.10 USD |
| 2012-08-30 | 2012-08-30 | 0.1600 USD (0.76%) | 5.04 USD | 11.04 USD |
| 2012-05-30 | 2012-05-30 | 0.1588 USD (5.59%) | 4.73 USD | 10.51 USD |
| 2012-02-28 | 2012-02-28 | 0.1504 USD (0.27%) | 4.98 USD | 11.24 USD |
| 2011-11-30 | 2011-11-30 | 0.1500 USD | 4.66 USD | 10.65 USD |
| 2011-08-31 | 2011-08-31 | 0.1500 USD | 4.38 USD | 10.15 USD |
| 2011-05-31 | 2011-05-31 | 0.1500 USD (50%) | 4.55 USD | 10.70 USD |
| 2011-02-28 | 2011-02-28 | 0.1000 USD | 4.45 USD | 10.62 USD |
INFIX
Price: $8.13
Forward Dividend Yield: 5.71%
Payout Ratio: 63.82%
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.73 USD
P/E Ratio: 10.25
Exchange: NAS
Market Capitalization: 487.9 million
Average Dividend Frequency: 5
Years Paying Dividends: 14