Tortoise MLP & Energy Income Fu dividends

Last dividend for Tortoise MLP & Energy Income Fu (INFRX) as of May 3, 2024 is 0.11 USD. The forward dividend yield for INFRX as of May 3, 2024 is 5.51%. Average dividend growth rate for stock Tortoise MLP & Energy Income Fu (INFRX) for past three years is -30.00%.

Dividend history for stock INFRX (Tortoise MLP & Energy Income Fu) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Tortoise MLP & Energy Income Fu Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-22 2024-02-22 0.1144 USD (1278.80%) 7.91 USD 7.91 USD
2023-12-28 2023-12-28 0.0083 USD (-92.92%) 7.81 USD 7.81 USD
2023-11-28 2023-11-28 0.1172 USD 7.86 USD 7.86 USD
2023-08-24 2023-08-24 0.1172 USD 7.77 USD 7.77 USD
2023-05-25 2023-05-25 0.1172 USD (3.81%) 7.04 USD 7.04 USD
2023-02-23 2023-02-23 0.1129 USD (-3.67%) 7.40 USD 7.40 USD
2022-11-22 2022-11-22 0.1172 USD (4.09%) 7.75 USD 7.87 USD
2022-08-25 2022-08-25 0.1126 USD (0.09%) 7.87 USD 8.11 USD
2022-05-26 2022-05-26 0.1125 USD (-1.83%) 7.54 USD 7.88 USD
2022-02-24 2022-02-24 0.1146 USD (5.14%) 6.54 USD 6.94 USD
2021-11-23 2021-11-23 0.1090 USD (-0.09%) 6.36 USD 6.86 USD
2021-08-26 2021-08-26 0.1091 USD (-6.91%) 5.84 USD 6.40 USD
2021-05-27 2021-05-27 0.1172 USD (1.91%) 5.98 USD 6.66 USD
2021-02-25 2021-02-25 0.1150 USD (22900%) 5.33 USD 6.04 USD
2020-12-30 2020-12-30 0.0005 USD (-99.56%) 4.96 USD 5.73 USD
2020-11-24 2020-11-24 0.1139 USD (0.18%) 4.95 USD 5.72 USD
2020-08-27 2020-08-27 0.1137 USD (-0.44%) 4.50 USD 5.30 USD
2020-05-21 2020-05-21 0.1142 USD (-18.02%) 4.41 USD 5.31 USD
2020-02-27 2020-02-27 0.1393 USD (34725%) 5.12 USD 6.30 USD
2019-12-27 2019-12-27 0.0004 USD (-99.71%) 5.82 USD 7.31 USD
2019-11-27 2019-11-27 0.1375 USD (-22.01%) 5.49 USD 6.90 USD
2019-08-29 2019-08-29 0.1763 USD (0.28%) 5.59 USD 7.16 USD
2019-05-30 2019-05-30 0.1758 USD (-0.11%) 5.71 USD 7.50 USD
2019-02-27 2019-02-27 0.1760 USD (1430.43%) 5.71 USD 7.67 USD
2018-12-28 2018-12-28 0.0115 USD (-93.46%) 4.98 USD 6.85 USD
2018-11-29 2018-11-29 0.1758 USD (0.46%) 5.52 USD 7.60 USD
2018-08-30 2018-08-30 0.1750 USD (-0.34%) 6.13 USD 8.63 USD
2018-05-30 2018-05-30 0.1756 USD (0.06%) 5.84 USD 8.40 USD
2018-02-27 2018-02-27 0.1755 USD (3275%) 5.68 USD 8.34 USD
2017-12-28 2017-12-28 0.0052 USD (-97.04%) 5.89 USD 8.83 USD
2017-11-29 2017-11-29 0.1755 USD (0.23%) 5.55 USD 8.33 USD
2017-08-30 2017-08-30 0.1751 USD (0.11%) 5.78 USD 8.85 USD
2017-05-30 2017-05-30 0.1749 USD (0.34%) 5.93 USD 9.26 USD
2017-02-27 2017-02-27 0.1743 USD (10793.75%) 6.28 USD 9.99 USD
2016-12-29 2016-12-29 0.0016 USD (-99.08%) 6.27 USD 10.14 USD
2016-11-29 2016-11-29 0.1744 USD 5.88 USD 9.52 USD
2016-08-30 2016-08-30 0.1744 USD (-0.11%) 5.86 USD 9.65 USD
2016-05-27 2016-05-27 0.1746 USD (-0.91%) 5.46 USD 9.16 USD
2016-02-26 2016-02-26 0.1762 USD (622.13%) 4.01 USD 6.86 USD
2015-12-30 2015-12-30 0.0244 USD (-85.91%) 4.52 USD 7.93 USD
2015-11-24 2015-11-24 0.1732 USD (1.35%) 5.34 USD 9.39 USD
2015-08-28 2015-08-28 0.1709 USD (1.79%) 6.38 USD 11.43 USD
2015-05-28 2015-05-28 0.1679 USD (0.78%) 7.48 USD 13.61 USD
2015-02-26 2015-02-26 0.1666 USD (1125%) 7.30 USD 13.44 USD
2014-12-30 2014-12-30 0.0136 USD (-96.29%) 7.27 USD 13.55 USD
2014-11-25 2014-11-25 0.3669 USD (124.95%) 7.67 USD 14.31 USD
2014-08-28 2014-08-28 0.1631 USD (0.37%) 7.89 USD 15.10 USD
2014-05-29 2014-05-29 0.1625 USD (0.49%) 7.13 USD 13.80 USD
2014-02-27 2014-02-27 0.1617 USD (1088.97%) 6.63 USD 12.98 USD
2013-12-27 2013-12-27 0.0136 USD (-90.27%) 6.41 USD 12.70 USD
2013-11-26 2013-11-26 0.1398 USD (-5.03%) 6.26 USD 12.43 USD
2013-08-29 2013-08-29 0.1472 USD (-3.22%) 6.06 USD 12.16 USD
2013-05-30 2013-05-30 0.1521 USD (-3.00%) 6.08 USD 12.35 USD
2013-02-27 2013-02-27 0.1568 USD (1422.33%) 5.76 USD 11.85 USD
2012-12-28 2012-12-28 0.0103 USD (-93.33%) 5.33 USD 11.11 USD
2012-11-29 2012-11-29 0.1544 USD (0.13%) 5.40 USD 11.25 USD
2012-08-30 2012-08-30 0.1542 USD (1.05%) 5.29 USD 11.19 USD
2012-05-30 2012-05-30 0.1526 USD (1.73%) 4.97 USD 10.65 USD
2012-02-28 2012-02-28 0.1500 USD 5.24 USD 11.39 USD
2011-11-30 2011-11-30 0.1500 USD 4.90 USD 10.79 USD
2011-08-31 2011-08-31 0.1500 USD 4.60 USD 10.28 USD

INFRX

Price: $8.40

52 week price:
7.04
8.56

5-year range yield:
0.03%
12.31%

Forward Dividend Yield: 5.51%

Payout Ratio: 60.86%

Payout Ratio Range:
4.41%
60.86%

Dividend Per Share: 0.46 USD

Earnings Per Share: 0.75 USD

P/E Ratio: 10.29

Exchange: NAS

Market Capitalization: 490.5 million

Average Dividend Frequency: 5

Years Paying Dividends: 14

DGR3: -30.00%

DGR5: -30.00%

DGR10: -30.00%

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