Tortoise Essential Assets Income Term Fund dividend history

Dividend history for stock TEAF (Tortoise Essential Assets Income Term Fund) including historic stock price and split, spin-off and special dividends.

Tortoise Essential Assets Income Term Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-22 2020-06-30 $0.075 Upcoming dividend
2020-04-22 2020-04-30 $0.109 $10.45 $10.45
2020-03-23 2020-03-31 $0.109
(0.46%)
$8.65 $8.74
2020-02-20 2020-02-28 $0.1085 $16.82 $17.21
2020-01-23 2020-01-31 $0.1085 $16.51 $17.00
2019-12-23 2019-12-31 $0.1085 $15.97 $16.55
2019-11-21 2019-11-29 $0.1085
(-0.46%)
$15.75 $16.42
2019-10-23 2019-10-31 $0.109 $15.16 $15.91
2019-09-20 2019-09-30 $0.109 $15.85 $16.75
2019-08-22 2019-08-30 $0.109 $15.31 $16.28
2019-07-23 2019-07-31 $0.109 $16.95 $18.15
2019-06-20 2019-06-28 $0.109 $17.22 $18.55
2019-05-23 2019-05-31 $0.109 $17.21 $18.65

TEAF

Price: $10.62

52 week range price:
$6.10
$19.29

Dividend Yield: 12.32%

5-year range yield:
7.01%
14.97%

Payout Ratio: -

Dividend Per Share: -

Earnings Per Share: -

Future Ex-Dividend Date: June 22, 2020

P/E Ratio: NaN

Exchange: NaN

Volume: 28316

Ebitda: NaN

Market Capitalization: 142.5 million

Average Dividend Frequency: 6

Last 12 month Dividends paid: 12

Years Paying Dividends: 2

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