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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Forward Dividend Yield: 5.51%
Payout Ratio: 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%