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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
11.20
13.34

5-year range yield:
6.71%
18.65%

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%

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