Tortoise Midstream Energy Fund, (NTG) Dividends
The forward dividend yield for NTG as of June 19, 2026 is 6.07%. Average dividend growth rate for stock Tortoise Midstream Energy Fund, (NTG) for past three years is 29.94%.
Dividend history for stock NTG (Tortoise Midstream Energy Fund,) including historic stock price, dividend growth rate predictions based on 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 |
|---|---|---|---|---|
| 2024-11-22 | 2024-11-29 | 0.8100 USD | 53.47 USD | 53.47 USD |
| 2024-08-23 | 2024-08-30 | 0.8100 USD (5.19%) | 43.46 USD | 43.46 USD |
| 2024-05-23 | 2024-05-31 | 0.7700 USD | 39.77 USD | 39.77 USD |
| 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 (-44.44%) | 75.86 USD | 96.80 USD |
| 2019-11-21 | 2019-11-29 | 4.2300 USD | 76.51 USD | 100.00 USD |
| 2019-08-22 | 2019-08-30 | 4.2300 USD | 89.57 USD | 122.10 USD |
| 2019-05-23 | 2019-05-31 | 4.2300 USD | 97.48 USD | 137.40 USD |
| 2019-02-20 | 2019-02-28 | 4.2300 USD | 99.04 USD | 143.80 USD |
| 2018-11-21 | 2018-11-30 | 4.2300 USD | 90.66 USD | 135.50 USD |
| 2018-07-02 | 2018-08-31 | 4.2300 USD | 107.98 USD | 166.50 USD |
| 2018-05-23 | 2018-05-31 | 4.2300 USD | 117.64 USD | 186.00 USD |
| 2018-02-20 | 2018-02-28 | 4.2300 USD | 115.59 USD | 186.90 USD |
| 2017-11-21 | 2017-11-30 | 4.2300 USD | 96.41 USD | 159.40 USD |
| 2017-08-22 | 2017-08-31 | 4.2300 USD | 104.42 USD | 177.30 USD |
| 2017-05-22 | 2017-05-31 | 4.2300 USD | 115.19 USD | 200.30 USD |
| 2017-02-16 | 2017-02-28 | 4.2300 USD | 119.45 USD | 212.10 USD |
| 2016-11-21 | 2016-11-30 | 4.2300 USD | 107.74 USD | 195.10 USD |
| 2016-08-22 | 2016-08-31 | 4.2300 USD | 106.09 USD | 196.30 USD |
| 2016-05-20 | 2016-05-31 | 4.2300 USD | 95.77 USD | 181.00 USD |
| 2016-02-18 | 2016-02-29 | 4.2300 USD | 75.12 USD | 145.30 USD |
| 2015-11-19 | 2015-11-30 | 4.2300 USD | 81.61 USD | 162.50 USD |
| 2015-08-20 | 2015-08-31 | 4.2300 USD (901.18%) | 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 (-90.01%) | 18.08 USD | 21.24 USD |
| 2015-05-20 | 2015-05-29 | 4.2300 USD (0.24%) | 117.89 USD | 245.90 USD |
| 2015-02-18 | 2015-02-27 | 4.2200 USD (0.24%) | 120.75 USD | 256.20 USD |
| 2014-11-19 | 2014-11-28 | 4.2100 USD | 137.11 USD | 295.70 USD |
| 2014-08-20 | 2014-08-29 | 4.2100 USD | 134.59 USD | 294.50 USD |
| 2014-05-20 | 2014-05-30 | 4.2100 USD (-0.24%) | 123.63 USD | 274.40 USD |
| 2014-02-19 | 2014-02-28 | 4.2200 USD (0.48%) | 117.58 USD | 265.00 USD |
| 2013-11-20 | 2013-11-29 | 4.2000 USD (0.24%) | 114.66 USD | 262.50 USD |
| 2013-08-21 | 2013-09-03 | 4.1900 USD (0.48%) | 117.37 USD | 273.00 USD |
| 2013-05-21 | 2013-06-03 | 4.1700 USD (0.24%) | 126.49 USD | 298.70 USD |
| 2013-02-19 | 2013-03-01 | 4.1600 USD (0.24%) | 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 (0.48%) | 105.45 USD | 260.70 USD |
| 2012-05-21 | 2012-06-01 | 4.1300 USD | 97.55 USD | 245.00 USD |
| 2012-02-17 | 2012-03-01 | 4.1300 USD | 102.91 USD | 262.90 USD |
| 2011-11-18 | 2011-11-30 | 4.1300 USD (0.73%) | 94.34 USD | 244.70 USD |
| 2011-08-22 | 2011-09-01 | 4.1000 USD (0.49%) | 90.08 USD | 237.60 USD |
| 2011-05-20 | 2011-06-01 | 4.0800 USD | 95.31 USD | 255.70 USD |
| 2011-02-16 | 2011-03-01 | 4.0800 USD (13.33%) | 91.58 USD | 249.60 USD |
| 2010-11-18 | 2010-11-30 | 3.6000 USD | 87.88 USD | 243.40 USD |
NTG
Price: $53.36
Forward Dividend Yield: 6.07%
Payout Ratio: 22.91%
Dividend Per Share: 3.24 USD
Earnings Per Share: 14.21 USD
P/E Ratio: 4.02
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 5500
Market Capitalization: 291.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 29.94%
DGR5: -7.45%
DGR10: -3.66%