Tortoise Essential Assets Incom dividends

Last dividend for Tortoise Essential Assets Incom (TEAF) as of May 20, 2024 is 0.09 USD. The forward dividend yield for TEAF as of May 20, 2024 is 9.06%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-05-23 2024-05-31 0.0900 USD Upcoming dividend
2024-04-22 2024-04-30 0.0900 USD 11.33 USD 11.33 USD
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: $11.92

52 week price:
11.11
13.14

5-year range yield:
6.05%
14.90%

Forward Dividend Yield: 9.06%

Payout Ratio: -180.00%

Payout Ratio Range:
-817.20%
-56.75%

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: 160.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

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