Tortoise Energy Independence Fu dividends
Last dividend for Tortoise Energy Independence Fu (NDP) as of April 20, 2024 is 0.63 USD. The forward dividend yield for NDP as of April 20, 2024 is 7.45%.
Dividend history for stock NDP (Tortoise Energy Independence Fu) including historic stock price, payout ratio history and split, spin-off and special dividends.
Tortoise Energy Independence Fu Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-02-21 | 2024-02-29 | 0.6300 USD | 28.69 USD | 28.69 USD |
2023-11-21 | 2023-11-30 | 0.6300 USD | 29.81 USD | 29.81 USD |
2023-08-23 | 2023-08-31 | 0.6300 USD | 31.00 USD | 31.00 USD |
2023-05-23 | 2023-05-31 | 0.6300 USD | 27.67 USD | 28.23 USD |
2023-02-17 | 2023-02-28 | 0.6300 USD (12.50%) | 28.07 USD | 29.28 USD |
2022-11-22 | 2022-11-30 | 0.5600 USD | 31.03 USD | 33.05 USD |
2022-08-23 | 2022-08-31 | 0.5600 USD (16.67%) | 29.63 USD | 32.11 USD |
2022-05-23 | 2022-05-31 | 0.4800 USD | 28.01 USD | 30.90 USD |
2022-02-17 | 2022-02-28 | 0.4800 USD (54.84%) | 23.41 USD | 26.24 USD |
2021-11-22 | 2021-11-30 | 0.3100 USD | 19.65 USD | 22.43 USD |
2021-08-23 | 2021-08-31 | 0.3100 USD (-61.25%) | 16.34 USD | 18.90 USD |
2020-02-20 | 2020-02-28 | 0.8000 USD | 24.68 USD | 29.04 USD |
2019-11-21 | 2019-11-29 | 0.8000 USD | 24.48 USD | 29.60 USD |
2019-08-22 | 2019-08-30 | 0.8000 USD (-77.14%) | 25.70 USD | 31.92 USD |
2019-05-23 | 2019-05-31 | 3.5000 USD | 52.32 USD | 66.56 USD |
2019-02-20 | 2019-02-28 | 3.5000 USD | 56.90 USD | 76.00 USD |
2018-11-21 | 2018-11-30 | 3.5000 USD | 54.74 USD | 76.40 USD |
2018-08-24 | 2018-08-31 | 3.5000 USD (-0.11%) | - | - |
2018-08-23 | 2018-08-31 | 3.5040 USD (0.11%) | 70.84 USD | 103.44 USD |
2018-05-23 | 2018-05-31 | 3.5000 USD | 67.95 USD | 102.56 USD |
2018-02-20 | 2018-02-28 | 3.5000 USD | 63.20 USD | 98.56 USD |
2017-11-21 | 2017-11-30 | 3.5000 USD | 61.36 USD | 99.12 USD |
2017-08-22 | 2017-08-31 | 3.5000 USD | 58.56 USD | 97.92 USD |
2017-05-22 | 2017-05-31 | 3.5000 USD | 72.25 USD | 125.28 USD |
2017-02-16 | 2017-02-28 | 3.5000 USD | 75.26 USD | 134.16 USD |
2016-11-21 | 2016-11-30 | 3.5000 USD | 69.94 USD | 127.92 USD |
2016-08-22 | 2016-08-31 | 3.5000 USD | 67.46 USD | 126.80 USD |
2016-05-20 | 2016-05-31 | 3.5000 USD | 54.79 USD | 105.84 USD |
2016-02-18 | 2016-02-29 | 3.5000 USD | 37.87 USD | 75.60 USD |
2015-11-19 | 2015-11-30 | 3.5000 USD | 50.74 USD | 106.00 USD |
2015-08-20 | 2015-08-31 | 3.5000 USD | 51.58 USD | 111.28 USD |
2015-05-20 | 2015-05-29 | 3.5000 USD | 71.93 USD | 159.92 USD |
2015-02-18 | 2015-02-27 | 3.5000 USD | 75.71 USD | 172.00 USD |
2014-11-19 | 2014-11-28 | 3.5000 USD | 80.34 USD | 186.24 USD |
2014-08-20 | 2014-08-29 | 3.5000 USD | 91.58 USD | 216.32 USD |
2014-05-20 | 2014-05-30 | 3.5000 USD | 86.58 USD | 207.84 USD |
2014-02-19 | 2014-02-28 | 3.5000 USD | 80.16 USD | 195.68 USD |
2013-11-20 | 2013-11-29 | 3.5000 USD | 78.54 USD | 195.12 USD |
2013-08-21 | 2013-09-03 | 3.5000 USD | 72.70 USD | 183.84 USD |
2013-05-21 | 2013-06-03 | 3.5000 USD | 76.70 USD | 197.60 USD |
2013-02-19 | 2013-03-01 | 3.5000 USD | 74.08 USD | 194.24 USD |
2012-11-20 | 2012-11-30 | 3.5000 USD | 66.53 USD | 177.60 USD |
NDP
Price: $33.84
Forward Dividend Yield: 7.45%
Payout Ratio: -53.50%
Dividend Per Share: 2.52 USD
Earnings Per Share: -4.71 USD
P/E Ratio: -6.06
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 2200
Market Capitalization: 56.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 13