Tortoise Capital Series Trust - Energy Fund (TNGY) Dividends
Last dividend for Tortoise Capital Series Trust - Energy Fund (TNGY) as of Oct. 31, 2026 is 0.12 USD. The forward dividend yield for TNGY as of Oct. 31, 2026 is 3.95%.
Dividend history for stock TNGY (Tortoise Capital Series Trust - Energy Fund) including historic stock price and split, spin-off and special dividends.
Tortoise Capital Series Trust - Energy Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-25 | 0.1172 USD | 10.60 USD | 10.60 USD |
| 2026-06-25 | 2026-06-26 | 0.1172 USD | 9.71 USD | 9.71 USD |
| 2026-03-26 | 2026-03-27 | 0.1172 USD | 10.31 USD | 10.43 USD |
| 2025-12-31 | 2026-01-02 | 0.1172 USD | 8.83 USD | 9.04 USD |
| 2025-09-25 | 2025-09-26 | 0.1172 USD | 8.75 USD | 9.07 USD |
TNGY
Price: $11.88
Dividend Yield: 4.19%
Forward Dividend Yield: 3.95%
Dividend Per Share: 0.47 USD
P/E Ratio: 18.32
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 567.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 2