Tortoise Energy Infrastructure and Income Fund - Class A (INFRX) Dividends
Last dividend for Tortoise Energy Infrastructure and Income Fund - Class A (INFRX) as of June 30, 2026 is 0.12 USD. The forward dividend yield for INFRX as of June 30, 2026 is 5.17%. Average dividend growth rate for stock Tortoise Energy Infrastructure and Income Fund - Class A (INFRX) for past three years is 0.90%.
Dividend history for stock INFRX (Tortoise Energy Infrastructure and Income Fund - Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Tortoise Energy Infrastructure and Income Fund - Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-05-23 | 0.1172 USD (2.81%) | 9.06 USD | 9.06 USD | |
| 2025-02-21 | 0.1140 USD (-2.56%) | 9.64 USD | 9.64 USD | |
| 2024-11-26 | 0.1170 USD | 9.84 USD | 9.84 USD | |
| 2024-08-22 | 2024-08-22 | 0.1170 USD | 8.58 USD | 8.58 USD |
| 2024-05-23 | 2024-05-23 | 0.1170 USD (2.63%) | 8.37 USD | 8.37 USD |
| 2024-02-22 | 2024-02-22 | 0.1140 USD (1325%) | 7.91 USD | 7.91 USD |
| 2023-12-28 | 2023-12-28 | 0.0080 USD (-93.16%) | 7.81 USD | 7.81 USD |
| 2023-11-28 | 2023-11-28 | 0.1170 USD | 7.86 USD | 7.86 USD |
| 2023-08-24 | 2023-08-24 | 0.1170 USD | 7.77 USD | 7.77 USD |
| 2023-05-25 | 2023-05-25 | 0.1170 USD (3.54%) | 7.04 USD | 7.04 USD |
| 2023-02-23 | 2023-02-23 | 0.1130 USD (-3.42%) | 7.40 USD | 7.40 USD |
| 2022-11-22 | 2022-11-22 | 0.1170 USD (3.54%) | 7.75 USD | 7.87 USD |
| 2022-08-25 | 2022-08-25 | 0.1130 USD | 7.87 USD | 8.11 USD |
| 2022-05-26 | 2022-05-26 | 0.1130 USD (-1.74%) | 7.54 USD | 7.88 USD |
| 2022-02-24 | 2022-02-24 | 0.1150 USD (5.50%) | 6.54 USD | 6.94 USD |
| 2021-11-23 | 2021-11-23 | 0.1090 USD | 6.36 USD | 6.86 USD |
| 2021-08-26 | 2021-08-26 | 0.1090 USD (-6.84%) | 5.84 USD | 6.40 USD |
| 2021-05-27 | 2021-05-27 | 0.1170 USD (1.74%) | 5.98 USD | 6.66 USD |
| 2021-02-25 | 2021-02-25 | 0.1150 USD (11400%) | 5.33 USD | 6.04 USD |
| 2020-12-30 | 2020-12-30 | 0.0010 USD (-99.12%) | 4.96 USD | 5.73 USD |
| 2020-11-24 | 2020-11-24 | 0.1140 USD | 4.95 USD | 5.72 USD |
| 2020-08-27 | 2020-08-27 | 0.1140 USD | 4.50 USD | 5.30 USD |
| 2020-05-21 | 2020-05-21 | 0.1140 USD (-17.99%) | 4.41 USD | 5.31 USD |
| 2020-02-27 | 2020-02-27 | 0.1390 USD (34650%) | 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 | 0.1380 USD (-21.59%) | 5.49 USD | 6.90 USD |
| 2019-08-29 | 2019-08-29 | 0.1760 USD | 5.59 USD | 7.16 USD |
| 2019-05-30 | 2019-05-30 | 0.1760 USD | 5.71 USD | 7.50 USD |
| 2019-02-27 | 2019-02-27 | 0.1760 USD (1366.67%) | 5.71 USD | 7.67 USD |
| 2018-12-28 | 2018-12-28 | 0.0120 USD (-93.18%) | 4.98 USD | 6.85 USD |
| 2018-11-29 | 2018-11-29 | 0.1760 USD (0.57%) | 5.52 USD | 7.60 USD |
| 2018-08-30 | 2018-08-30 | 0.1750 USD (-0.57%) | 6.13 USD | 8.63 USD |
| 2018-05-30 | 2018-05-30 | 0.1760 USD | 5.84 USD | 8.40 USD |
| 2018-02-27 | 2018-02-27 | 0.1760 USD (3420%) | 5.68 USD | 8.34 USD |
| 2017-12-28 | 2017-12-28 | 0.0050 USD (-97.16%) | 5.89 USD | 8.83 USD |
| 2017-11-29 | 2017-11-29 | 0.1760 USD (0.57%) | 5.55 USD | 8.33 USD |
| 2017-08-30 | 2017-08-30 | 0.1750 USD | 5.78 USD | 8.85 USD |
| 2017-05-30 | 2017-05-30 | 0.1750 USD (0.57%) | 5.93 USD | 9.26 USD |
| 2017-02-27 | 2017-02-27 | 0.1740 USD (8600%) | 6.28 USD | 9.99 USD |
| 2016-12-29 | 2016-12-29 | 0.0020 USD (-98.85%) | 6.27 USD | 10.14 USD |
| 2016-11-29 | 2016-11-29 | 0.1740 USD | 5.88 USD | 9.52 USD |
| 2016-08-30 | 2016-08-30 | 0.1740 USD (-0.57%) | 5.86 USD | 9.65 USD |
| 2016-05-27 | 2016-05-27 | 0.1750 USD (-0.57%) | 5.46 USD | 9.16 USD |
| 2016-02-26 | 2016-02-26 | 0.1760 USD (633.33%) | 4.01 USD | 6.86 USD |
| 2015-12-30 | 2015-12-30 | 0.0240 USD (-86.13%) | 4.52 USD | 7.93 USD |
| 2015-11-24 | 2015-11-24 | 0.1730 USD (1.17%) | 5.34 USD | 9.39 USD |
| 2015-08-28 | 2015-08-28 | 0.1710 USD (1.79%) | 6.38 USD | 11.43 USD |
| 2015-05-28 | 2015-05-28 | 0.1680 USD (0.60%) | 7.48 USD | 13.61 USD |
| 2015-02-26 | 2015-02-26 | 0.1670 USD (1092.86%) | 7.30 USD | 13.44 USD |
| 2014-12-30 | 2014-12-30 | 0.0140 USD (-96.19%) | 7.27 USD | 13.55 USD |
| 2014-11-25 | 2014-11-25 | 0.3670 USD (125.15%) | 7.67 USD | 14.31 USD |
| 2014-08-28 | 2014-08-28 | 0.1630 USD | 7.89 USD | 15.10 USD |
| 2014-05-29 | 2014-05-29 | 0.1630 USD (0.62%) | 7.13 USD | 13.80 USD |
| 2014-02-27 | 2014-02-27 | 0.1620 USD (1057.14%) | 6.63 USD | 12.98 USD |
| 2013-12-27 | 2013-12-27 | 0.0140 USD (-90%) | 6.41 USD | 12.70 USD |
| 2013-11-26 | 2013-11-26 | 0.1400 USD (-4.76%) | 6.26 USD | 12.43 USD |
| 2013-08-29 | 2013-08-29 | 0.1470 USD (-3.29%) | 6.06 USD | 12.16 USD |
| 2013-05-30 | 2013-05-30 | 0.1520 USD (-3.18%) | 6.08 USD | 12.35 USD |
| 2013-02-27 | 2013-02-27 | 0.1570 USD (1470%) | 5.76 USD | 11.85 USD |
| 2012-12-28 | 2012-12-28 | 0.0100 USD (-93.51%) | 5.33 USD | 11.11 USD |
| 2012-11-29 | 2012-11-29 | 0.1540 USD | 5.40 USD | 11.25 USD |
| 2012-08-30 | 2012-08-30 | 0.1540 USD (0.65%) | 5.29 USD | 11.19 USD |
| 2012-05-30 | 2012-05-30 | 0.1530 USD (2%) | 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: $9.06
Forward Dividend Yield: 5.17%
Payout Ratio: 62.33%
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.55 USD
P/E Ratio: 16.48
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 512.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 0.90%
DGR5: -7.34%
DGR10: -1.50%