Tortoise Energy Infrastructure and Income Fund - Class A ( INFRX) - Price History
Monthly price history for INFRX (Tortoise Energy Infrastructure and Income Fund - Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.06 | $9.06 |
| June 2025 | $9.06 | $9.06 |
| May 2025 | $9.05 | $9.05 |
| April 2025 | $8.96 | $8.96 |
| March 2025 | $9.69 | $9.69 |
| February 2025 | $9.64 | $9.64 |
| January 2025 | $9.72 | $9.72 |
| December 2024 | $9.29 | $9.29 |
| November 2024 | $9.84 | $9.84 |
| October 2024 | $8.86 | $8.86 |
| September 2024 | $8.67 | $8.67 |
| August 2024 | $8.68 | $8.68 |
| July 2024 | $8.66 | $8.66 |
| June 2024 | $8.54 | $8.54 |
| May 2024 | $8.43 | $8.43 |
| April 2024 | $8.40 | $8.40 |
| March 2024 | $8.42 | $8.42 |
| February 2024 | $7.91 | $7.91 |
| January 2024 | $7.78 | $7.78 |
| December 2023 | $7.81 | $7.81 |
| November 2023 | $7.86 | $7.86 |
| October 2023 | $7.64 | $7.64 |
| September 2023 | $7.67 | $7.67 |
| August 2023 | $7.74 | $7.74 |
| July 2023 | $7.81 | $7.81 |
| June 2023 | $7.41 | $7.41 |
| May 2023 | $7.04 | $7.04 |
| April 2023 | $7.38 | $7.38 |
| March 2023 | $7.27 | $7.27 |
| February 2023 | $7.31 | $7.31 |
| January 2023 | $7.67 | $7.67 |
| December 2022 | $7.41 | $7.41 |
| November 2022 | $7.88 | $7.88 |
| October 2022 | $7.91 | $7.91 |
| September 2022 | $7.17 | $7.17 |
| August 2022 | $7.81 | $7.81 |
| July 2022 | $7.67 | $7.67 |
| June 2022 | $6.95 | $6.95 |
| May 2022 | $7.95 | $7.95 |
| April 2022 | $7.51 | $7.51 |
| March 2022 | $7.71 | $7.71 |
| February 2022 | $7.26 | $7.26 |
| January 2022 | $7.02 | $7.02 |
| December 2021 | $6.69 | $6.69 |
| November 2021 | $6.60 | $6.60 |
| October 2021 | $7.02 | $7.02 |
| September 2021 | $6.67 | $6.67 |
| August 2021 | $6.45 | $6.45 |
| July 2021 | $6.58 | $6.58 |
| June 2021 | $6.87 | $6.87 |
| May 2021 | $6.64 | $6.64 |
| April 2021 | $6.46 | $6.46 |
| March 2021 | $6.19 | $6.19 |
| February 2021 | $5.93 | $5.93 |
| January 2021 | $5.88 | $5.88 |
| December 2020 | $5.75 | $5.75 |
| November 2020 | $5.56 | $5.56 |
| October 2020 | $5.04 | $5.04 |
| September 2020 | $5.03 | $5.03 |
| August 2020 | $5.29 | $5.29 |
| July 2020 | $5.31 | $5.31 |
| June 2020 | $5.29 | $5.29 |
| May 2020 | $5.47 | $5.47 |
| April 2020 | $5.11 | $5.11 |
| March 2020 | $4.02 | $4.02 |
| February 2020 | $6.30 | $6.30 |
| January 2020 | $7.06 | $7.06 |
| December 2019 | $7.31 | $7.31 |
| November 2019 | $6.87 | $6.87 |
| October 2019 | $7.09 | $7.09 |
| September 2019 | $7.30 | $7.30 |
| August 2019 | $7.17 | $7.17 |
| July 2019 | $7.53 | $7.53 |
| June 2019 | $7.65 | $7.65 |
| May 2019 | $7.47 | $7.47 |
| April 2019 | $7.80 | $7.80 |
| March 2019 | $7.87 | $7.87 |
| February 2019 | $7.60 | $7.60 |
| January 2019 | $7.78 | $7.78 |
| December 2018 | $6.92 | $6.92 |
| November 2018 | $7.56 | $7.56 |
| October 2018 | $7.88 | $7.88 |
| September 2018 | $8.43 | $8.43 |
| August 2018 | $8.59 | $8.59 |
| July 2018 | $8.69 | $8.69 |
| June 2018 | $8.41 | $8.41 |
| May 2018 | $8.42 | $8.42 |
| April 2018 | $8.21 | $8.21 |
| March 2018 | $7.86 | $7.86 |
| February 2018 | $8.21 | $8.21 |
| January 2018 | $9.12 | $9.12 |
| December 2017 | $8.84 | $8.84 |
| November 2017 | $8.57 | $8.57 |
| October 2017 | $8.85 | $8.85 |
| September 2017 | $9.20 | $9.20 |
| August 2017 | $8.99 | $8.99 |
| July 2017 | $9.42 | $9.42 |
| June 2017 | $9.20 | $9.20 |
| May 2017 | $9.20 | $9.20 |
| April 2017 | $9.97 | $9.97 |
| March 2017 | $10.07 | $10.07 |
| February 2017 | $10.01 | $10.01 |
| January 2017 | $10.13 | $10.13 |
| December 2016 | $10.15 | $10.15 |
| November 2016 | $9.87 | $9.87 |
| October 2016 | $9.70 | $9.70 |
| September 2016 | $9.99 | $9.99 |
| August 2016 | $9.62 | $9.62 |
| July 2016 | $9.46 | $9.46 |
| June 2016 | $9.35 | $9.35 |
| May 2016 | $9.18 | $9.18 |
| April 2016 | $9 | $9 |
| March 2016 | $7.95 | $7.95 |
| February 2016 | $7.01 | $7.01 |
| January 2016 | $7.31 | $7.31 |
| December 2015 | $8.15 | $8.15 |
| November 2015 | $9.35 | $9.35 |
| October 2015 | $10.42 | $10.42 |
| September 2015 | $9.79 | $9.79 |
| August 2015 | $11.40 | $11.40 |
| July 2015 | $12.52 | $12.52 |
| June 2015 | $13 | $13 |
| May 2015 | $13.58 | $13.58 |
| April 2015 | $13.86 | $13.86 |
| March 2015 | $13.48 | $13.48 |
| February 2015 | $13.51 | $13.51 |
| January 2015 | $13.14 | $13.14 |
| December 2014 | $13.51 | $13.51 |
| November 2014 | $13.93 | $13.93 |
| October 2014 | $14.49 | $14.49 |
| September 2014 | $14.85 | $14.85 |
| August 2014 | $15.14 | $15.14 |
| July 2014 | $14.40 | $14.40 |
| June 2014 | $14.89 | $14.89 |
| May 2014 | $13.85 | $13.85 |
| April 2014 | $13.62 | $13.62 |
| March 2014 | $13.17 | $13.17 |
| February 2014 | $12.96 | $12.96 |
| January 2014 | $12.85 | $12.85 |
| December 2013 | $12.78 | $12.78 |
| November 2013 | $12.44 | $12.44 |
| October 2013 | $12.50 | $12.50 |
| September 2013 | $12.22 | $12.22 |
| August 2013 | $12.12 | $12.12 |
| July 2013 | $12.56 | $12.56 |
| June 2013 | $12.17 | $12.17 |
| May 2013 | $12.22 | $12.22 |
| April 2013 | $12.60 | $12.60 |
| March 2013 | $12.48 | $12.48 |
| February 2013 | $11.87 | $11.87 |
| January 2013 | $12 | $12 |
| December 2012 | $11.29 | $11.29 |
| November 2012 | $11.25 | $11.25 |
| October 2012 | $11.47 | $11.47 |
| September 2012 | $11.46 | $11.46 |
| August 2012 | $11.23 | $11.23 |
| July 2012 | $11.24 | $11.24 |
| June 2012 | $10.81 | $10.81 |
| May 2012 | $10.60 | $10.60 |
| April 2012 | $11.36 | $11.36 |
| March 2012 | $11.16 | $11.16 |
| February 2012 | $11.41 | $11.41 |
| January 2012 | $11.24 | $11.24 |
| December 2011 | $11.25 | $11.25 |
| November 2011 | $10.79 | $10.79 |
| October 2011 | $10.90 | $10.90 |
| September 2011 | $9.83 | $9.83 |
| August 2011 | $10.28 | $10.28 |
| July 2011 | $10.83 | $10.83 |
| June 2011 | $4.23 | $10.88 |
| May 2011 | $4.22 | $10.85 |
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%