Tortoise Essential Assets Income Term Fund dividends

The current dividend payout for stock Tortoise Essential Assets Income Term Fund (TEAF) as of Nov. 27, 2020 is USD. The current dividend yield for TEAF as of Nov. 27, 2020 is 6.25%.

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
2020-12-23 2020-12-31 $0.075 Upcoming dividend
2020-10-22 0.075 USD 11.49 USD 11.49 USD
2020-09-22 0.075 USD 10.56 USD 10.63 USD
2020-08-21 0.075 USD 11.20 USD 11.35 USD
2020-07-23 0.075 USD 10.76 USD 10.98 USD
2020-06-22 2020-06-30 0.075 USD (-31.19%) 10.74 USD 11.03 USD
2020-05-21 2020-05-29 0.109 USD 10.05 USD 10.39 USD
2020-04-22 2020-04-30 0.109 USD 10.00 USD 10.45 USD
2020-03-23 2020-03-31 0.109 USD 8.27 USD 8.74 USD
2020-02-20 2020-02-28 0.109 USD 16.10 USD 17.21 USD
2020-01-23 2020-01-31 0.109 USD 15.80 USD 17.00 USD
2019-12-23 2019-12-31 0.109 USD 15.29 USD 16.55 USD
2019-11-21 2019-11-29 0.109 USD 15.07 USD 16.42 USD
2019-10-23 2019-10-31 0.109 USD 14.51 USD 15.91 USD
2019-09-20 2019-09-30 0.109 USD (0.46%) 15.17 USD 16.75 USD
2019-08-22 2019-08-30 0.109 USD 14.65 USD 16.28 USD
2019-07-23 2019-07-31 0.109 USD 16.22 USD 18.15 USD
2019-06-20 2019-06-28 0.109 USD 16.48 USD 18.55 USD
2019-05-23 2019-05-31 0.109 USD 16.47 USD 18.65 USD

TEAF

Price: 13.20USD

52 week range price:
6.10
17.70

Dividend Yield: 6.25%

5-year range yield:
6.25%
13.72%

Payout Ratio: -

Dividend Per Share: NaN USD

Earnings Per Share: -1.59 USD

Future Ex-Dividend Date: Dec. 23, 2020

P/E Ratio: -8

Exchange: -

Sector: Financial Services

Industry: Asset Management

Volume: 71242

Ebitda: -

Market Capitalization: 171.2 million

Average Dividend Frequency: 9

Last 12 month Dividends paid: 11

Years Paying Dividends: 2

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