Tortoise Essential Assets Incom dividends
Last dividend for Tortoise Essential Assets Incom (TEAF) as of April 19, 2024 is 0.09 USD. The forward dividend yield for TEAF as of April 19, 2024 is 9.52%.
Dividend history for stock TEAF (Tortoise Essential Assets Incom) including historic stock price, payout ratio history and split, spin-off and special dividends.
Tortoise Essential Assets Incom Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-05-23 | 2024-05-31 | 0.0900 USD | Upcoming dividend | |
2024-04-22 | 2024-04-30 | 0.0900 USD | Upcoming dividend | |
2024-03-21 | 2024-03-29 | 0.0900 USD | 11.33 USD | 11.33 USD |
2024-02-21 | 2024-02-29 | 0.0900 USD | 11.98 USD | 11.98 USD |
2024-01-23 | 2024-01-31 | 0.0900 USD | 11.98 USD | 11.98 USD |
2023-12-21 | 2023-12-29 | 0.0900 USD | 11.98 USD | 11.98 USD |
2023-11-21 | 2023-11-30 | 0.0900 USD | 11.23 USD | 11.23 USD |
2023-10-23 | 2023-10-31 | 0.0900 USD | 12.35 USD | 12.35 USD |
2023-09-21 | 2023-09-29 | 0.0900 USD | 12.52 USD | 12.52 USD |
2023-08-23 | 2023-08-31 | 0.0900 USD | 12.51 USD | 12.51 USD |
2023-07-21 | 2023-07-31 | 0.0900 USD | 12.51 USD | 12.51 USD |
2023-06-22 | 2023-06-30 | 0.0900 USD | 12.33 USD | 12.33 USD |
2023-05-23 | 2023-05-31 | 0.0900 USD | 12.93 USD | 12.93 USD |
2023-04-20 | 2023-04-28 | 0.0900 USD | 12.93 USD | 12.93 USD |
2023-03-23 | 2023-03-31 | 0.0900 USD | 12.41 USD | 12.41 USD |
2023-02-17 | 2023-02-28 | 0.0900 USD | 12.94 USD | 13.03 USD |
2023-01-23 | 2023-01-31 | 0.0900 USD | 13.27 USD | 13.46 USD |
2022-12-22 | 2022-12-30 | 0.0900 USD | 12.77 USD | 13.04 USD |
2022-11-22 | 2022-11-30 | 0.0900 USD | 13.39 USD | 13.76 USD |
2022-10-21 | 2022-10-31 | 0.0900 USD | 12.25 USD | 12.68 USD |
2022-09-22 | 2022-09-30 | 0.0900 USD | 13.31 USD | 13.88 USD |
2022-08-23 | 2022-08-31 | 0.0900 USD | 14.38 USD | 15.09 USD |
2022-07-21 | 2022-07-29 | 0.0900 USD | 13.19 USD | 13.92 USD |
2022-06-22 | 2022-06-30 | 0.0900 USD | 13.09 USD | 13.90 USD |
2022-05-23 | 2022-05-31 | 0.0900 USD | 13.46 USD | 14.39 USD |
2022-04-21 | 2022-04-29 | 0.0900 USD | 14.10 USD | 15.17 USD |
2022-03-23 | 2022-03-31 | 0.0900 USD (12.50%) | 13.83 USD | 14.97 USD |
2022-02-17 | 2022-02-28 | 0.0800 USD | 13.61 USD | 14.82 USD |
2022-01-21 | 2022-01-31 | 0.0800 USD | 13.60 USD | 14.89 USD |
2021-12-22 | 2021-12-31 | 0.0800 USD (6.67%) | 13.03 USD | 14.34 USD |
2021-11-22 | 2021-11-30 | 0.0750 USD | 13.42 USD | 14.85 USD |
2021-10-21 | 2021-10-29 | 0.0750 USD | 12.97 USD | 14.42 USD |
2021-09-22 | 2021-09-30 | 0.0750 USD | 12.73 USD | 14.23 USD |
2021-08-23 | 2021-08-31 | 0.0750 USD | 12.96 USD | 14.56 USD |
2021-07-22 | 2021-07-30 | 0.0750 USD | 12.95 USD | 14.63 USD |
2021-06-22 | 2021-06-30 | 0.0750 USD | 13.10 USD | 14.87 USD |
2021-05-20 | 2021-05-28 | 0.0750 USD | 12.90 USD | 14.72 USD |
2021-04-22 | 2021-04-30 | 0.0750 USD | 12.77 USD | 14.64 USD |
2021-03-23 | 2021-03-31 | 0.0750 USD | 11.86 USD | 13.67 USD |
2021-02-18 | 2021-02-26 | 0.0750 USD | 11.99 USD | 13.90 USD |
2021-01-21 | 2021-01-29 | 0.0750 USD | 11.49 USD | 13.39 USD |
2020-12-23 | 2020-12-31 | 0.0750 USD | 10.85 USD | 12.71 USD |
2020-11-20 | 2020-11-30 | 0.0750 USD | 11.54 USD | 13.60 USD |
2020-10-22 | 2020-10-30 | 0.0750 USD | 9.70 USD | 11.49 USD |
2020-09-22 | 2020-09-30 | 0.0750 USD | 8.91 USD | 10.63 USD |
2020-08-21 | 2020-08-31 | 0.0750 USD | 9.45 USD | 11.35 USD |
2020-07-23 | 2020-07-31 | 0.0750 USD | 9.08 USD | 10.98 USD |
2020-06-22 | 2020-06-30 | 0.0750 USD (-30.88%) | 9.06 USD | 11.03 USD |
2020-05-21 | 2020-05-29 | 0.1085 USD | 8.48 USD | 10.39 USD |
2020-04-22 | 2020-04-30 | 0.1085 USD | 8.44 USD | 10.45 USD |
2020-03-23 | 2020-03-31 | 0.1085 USD | 6.98 USD | 8.74 USD |
2020-02-20 | 2020-02-28 | 0.1085 USD | 13.59 USD | 17.21 USD |
2020-01-23 | 2020-01-31 | 0.1085 USD (-1.36%) | 13.34 USD | 17.00 USD |
2019-12-23 | 2019-12-31 | 0.1100 USD | 12.90 USD | 16.55 USD |
2019-11-21 | 2019-11-29 | 0.1100 USD | 12.71 USD | 16.42 USD |
2019-10-23 | 2019-10-31 | 0.1100 USD | 12.24 USD | 15.91 USD |
2019-09-20 | 2019-09-30 | 0.1100 USD | 12.80 USD | 16.75 USD |
2019-08-22 | 2019-08-30 | 0.1100 USD | 12.36 USD | 16.28 USD |
2019-07-23 | 2019-07-31 | 0.1100 USD (1.38%) | 13.69 USD | 18.15 USD |
2019-06-20 | 2019-06-28 | 0.1085 USD | 13.91 USD | 18.55 USD |
2019-05-23 | 2019-05-31 | 0.1085 USD | 13.90 USD | 18.65 USD |
TEAF
Price: $11.35
Forward Dividend Yield: 9.52%
Payout Ratio: -180.00%
Dividend Per Share: 1.08 USD
Earnings Per Share: -0.60 USD
P/E Ratio: -18.78
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 29300
Market Capitalization: 159.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 6