Tortoise Essential Assets Incom ( TEAF) Dividends
Last dividend for Tortoise Essential Assets Incom (TEAF) as of Nov. 9, 2024 is 0.09 USD. The forward dividend yield for TEAF as of Nov. 9, 2024 is 8.53%. Average dividend growth rate for stock Tortoise Essential Assets Incom (TEAF) for past three years is 6.51%.
Dividend history for stock TEAF (Tortoise Essential Assets Incom) including historic stock price, dividend growth rate predictions based on 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 |
---|---|---|---|---|
2024-11-22 | 2024-11-29 | 0.0900 USD | Upcoming dividend | |
2024-10-24 | 2024-10-31 | 0.0900 USD | 12.21 USD | 12.21 USD |
2024-09-23 | 2024-09-30 | 0.0900 USD | 12.21 USD | 12.21 USD |
2024-08-23 | 2024-08-30 | 0.0900 USD | 11.73 USD | 11.73 USD |
2024-07-24 | 2024-07-31 | 0.0900 USD | 11.73 USD | 11.73 USD |
2024-06-21 | 2024-06-28 | 0.0900 USD | 11.73 USD | 11.73 USD |
2024-05-23 | 2024-05-31 | 0.0900 USD | 11.33 USD | 11.33 USD |
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: $12.66
Forward Dividend Yield: 8.53%
Payout Ratio: 308.57%
Dividend Per Share: 1.08 USD
Earnings Per Share: 0.35 USD
P/E Ratio: 36.40
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 29300
Market Capitalization: 171.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 6.51%
DGR5: 8.98%