Tortoise Midstream Energy Fund, dividends
Last dividend for Tortoise Midstream Energy Fund, (NTG) as of April 20, 2024 is 0.77 USD. The forward dividend yield for NTG as of April 20, 2024 is 8.09%. Average dividend growth rate for stock Tortoise Midstream Energy Fund, (NTG) for past three years is 24.51%.
Dividend history for stock NTG (Tortoise Midstream Energy Fund,) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Tortoise Midstream Energy Fund, Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-21 | 2024-02-29 | 0.7700 USD | 34.09 USD | 34.09 USD |
| 2023-11-21 | 2023-11-30 | 0.7700 USD | 33.50 USD | 33.50 USD |
| 2023-08-23 | 2023-08-31 | 0.7700 USD | 34.88 USD | 34.88 USD |
| 2023-05-23 | 2023-05-31 | 0.7700 USD | 32.32 USD | 33.03 USD |
| 2023-02-17 | 2023-02-28 | 0.7700 USD | 34.59 USD | 36.21 USD |
| 2022-11-22 | 2022-11-30 | 0.7700 USD | 34.56 USD | 36.93 USD |
| 2022-08-23 | 2022-08-31 | 0.7700 USD | 34.98 USD | 38.19 USD |
| 2022-05-23 | 2022-05-31 | 0.7700 USD | 32.52 USD | 36.24 USD |
| 2022-02-17 | 2022-02-28 | 0.7700 USD (35.09%) | 29.50 USD | 33.57 USD |
| 2021-11-22 | 2021-11-30 | 0.5700 USD (48.05%) | 27.21 USD | 31.68 USD |
| 2021-08-23 | 2021-08-31 | 0.3850 USD (6.94%) | 23.55 USD | 27.91 USD |
| 2021-05-20 | 2021-05-28 | 0.3600 USD (9.09%) | 24.00 USD | 28.85 USD |
| 2021-02-18 | 2021-02-26 | 0.3300 USD (6.45%) | 20.04 USD | 24.39 USD |
| 2020-11-20 | 2020-11-30 | 0.3100 USD | 15.02 USD | 18.53 USD |
| 2020-07-23 | 2020-07-31 | 0.3100 USD (-86.81%) | 13.88 USD | 17.41 USD |
| 2020-02-20 | 2020-02-28 | 2.3500 USD (-44.05%) | 75.86 USD | 96.80 USD |
| 2019-11-21 | 2019-11-29 | 4.2000 USD | 76.51 USD | 100.00 USD |
| 2019-08-22 | 2019-08-30 | 4.2000 USD (-0.59%) | 89.57 USD | 122.10 USD |
| 2019-05-23 | 2019-05-31 | 4.2250 USD | 97.48 USD | 137.40 USD |
| 2019-02-20 | 2019-02-28 | 4.2250 USD | 99.04 USD | 143.80 USD |
| 2018-11-21 | 2018-11-30 | 4.2250 USD | 90.66 USD | 135.50 USD |
| 2018-07-02 | 2018-08-31 | 4.2250 USD | 107.98 USD | 166.50 USD |
| 2018-05-23 | 2018-05-31 | 4.2250 USD | 117.64 USD | 186.00 USD |
| 2018-02-20 | 2018-02-28 | 4.2250 USD | 115.59 USD | 186.90 USD |
| 2017-11-21 | 2017-11-30 | 4.2250 USD | 96.41 USD | 159.40 USD |
| 2017-08-22 | 2017-08-31 | 4.2250 USD | 104.42 USD | 177.30 USD |
| 2017-05-22 | 2017-05-31 | 4.2250 USD | 115.19 USD | 200.30 USD |
| 2017-02-16 | 2017-02-28 | 4.2250 USD | 119.45 USD | 212.10 USD |
| 2016-11-21 | 2016-11-30 | 4.2250 USD | 107.74 USD | 195.10 USD |
| 2016-08-22 | 2016-08-31 | 4.2250 USD | 106.09 USD | 196.30 USD |
| 2016-05-20 | 2016-05-31 | 4.2250 USD | 95.77 USD | 181.00 USD |
| 2016-02-18 | 2016-02-29 | 4.2250 USD | 75.12 USD | 145.30 USD |
| 2015-11-19 | 2015-11-30 | 4.2250 USD | 81.61 USD | 162.50 USD |
| 2015-08-20 | 2015-08-31 | 4.2250 USD (900%) | 94.93 USD | 193.90 USD |
| 2015-07-22 | 2015-07-31 | 0.4225 USD | 17.71 USD | 20.81 USD |
| 2015-06-19 | 2015-06-30 | 0.4225 USD (-90%) | 18.08 USD | 21.24 USD |
| 2015-05-20 | 2015-05-29 | 4.2250 USD | 117.89 USD | 245.90 USD |
| 2015-02-18 | 2015-02-27 | 4.2250 USD (0.30%) | 120.75 USD | 256.20 USD |
| 2014-11-19 | 2014-11-28 | 4.2125 USD | 137.11 USD | 295.70 USD |
| 2014-08-20 | 2014-08-29 | 4.2125 USD | 134.59 USD | 294.50 USD |
| 2014-05-20 | 2014-05-30 | 4.2125 USD | 123.63 USD | 274.40 USD |
| 2014-02-19 | 2014-02-28 | 4.2125 USD (0.30%) | 117.58 USD | 265.00 USD |
| 2013-11-20 | 2013-11-29 | 4.2000 USD (0.30%) | 114.66 USD | 262.50 USD |
| 2013-08-21 | 2013-09-03 | 4.1875 USD (0.30%) | 117.37 USD | 273.00 USD |
| 2013-05-21 | 2013-06-03 | 4.1750 USD (0.30%) | 126.49 USD | 298.70 USD |
| 2013-02-19 | 2013-03-01 | 4.1625 USD (0.30%) | 113.80 USD | 272.50 USD |
| 2012-11-20 | 2012-11-30 | 4.1500 USD | 99.13 USD | 241.00 USD |
| 2012-08-22 | 2012-09-04 | 4.1500 USD (0.61%) | 105.45 USD | 260.70 USD |
| 2012-05-21 | 2012-06-01 | 4.1250 USD | 97.55 USD | 245.00 USD |
| 2012-02-17 | 2012-03-01 | 4.1250 USD | 102.91 USD | 262.90 USD |
| 2011-11-18 | 2011-11-30 | 4.1250 USD (0.61%) | 94.34 USD | 244.70 USD |
| 2011-08-22 | 2011-09-01 | 4.1000 USD (0.61%) | 90.08 USD | 237.60 USD |
| 2011-05-20 | 2011-06-01 | 4.0750 USD | 95.31 USD | 255.70 USD |
| 2011-02-16 | 2011-03-01 | 4.0750 USD (13.19%) | 91.58 USD | 249.60 USD |
| 2010-11-18 | 2010-11-30 | 3.6000 USD | 87.88 USD | 243.40 USD |
NTG
Price: $38.08
Forward Dividend Yield: 8.09%
Payout Ratio: -75.86%
Dividend Per Share: 3.08 USD
Earnings Per Share: -4.06 USD
P/E Ratio: -8.78
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 5500
Market Capitalization: 187.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 24.51%
DGR5: 12.43%
DGR10: 6.43%