Tortoise Tax-Advantaged Social Infrastructure Fund (TSIFX) Dividends
Last dividend for Tortoise Tax-Advantaged Social Infrastructure Fund (TSIFX) as of July 1, 2026 is 1.44 USD. The forward dividend yield for TSIFX as of July 1, 2026 is 211.41%. Average dividend growth rate for stock Tortoise Tax-Advantaged Social Infrastructure Fund (TSIFX) for past three years is 30.00%.
Dividend history for stock TSIFX (Tortoise Tax-Advantaged Social Infrastructure Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Tortoise Tax-Advantaged Social Infrastructure Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 1.4429 USD (30.01%) | 5.25 USD | 5.25 USD |
| 2025-08-18 | 2025-08-18 | 1.1099 USD (29.58%) | 3.85 USD | 5.30 USD |
| 2025-06-30 | 2025-06-30 | 0.8565 USD (0.41%) | 3.99 USD | 6.64 USD |
| 2025-04-22 | 2025-04-22 | 0.8530 USD (30.45%) | 3.51 USD | 6.70 USD |
| 2025-03-31 | 2025-03-31 | 0.6539 USD (2683.09%) | 3.55 USD | 7.64 USD |
| 2024-12-31 | 2024-12-31 | 0.0235 USD (-35.44%) | 3.59 USD | 8.44 USD |
| 2024-09-30 | 2024-09-30 | 0.0364 USD (-30.84%) | 3.54 USD | 8.36 USD |
| 2024-06-28 | 2024-06-28 | 0.0526 USD (-31.96%) | 3.55 USD | 8.46 USD |
| 2024-03-28 | 2024-03-28 | 0.0773 USD (-7.43%) | 3.50 USD | 8.42 USD |
| 2023-12-29 | 2023-12-29 | 0.0835 USD (6.12%) | 3.48 USD | 8.37 USD |
| 2023-09-29 | 2023-09-29 | 0.0787 USD (-7.45%) | 3.40 USD | 8.27 USD |
| 2023-06-30 | 2023-06-30 | 0.0851 USD (-19.35%) | 3.65 USD | 8.95 USD |
| 2023-03-31 | 2023-03-31 | 0.1055 USD (1.46%) | 3.59 USD | 8.91 USD |
| 2022-12-30 | 2022-12-30 | 0.1040 USD (-72.74%) | 3.56 USD | 8.92 USD |
| 2022-12-21 | 2022-12-21 | 0.3814 USD (244.19%) | 3.56 USD | 8.92 USD |
| 2022-09-30 | 2022-09-30 | 0.1108 USD (-28.61%) | 3.51 USD | 9.30 USD |
| 2022-06-30 | 2022-06-30 | 0.1552 USD (385%) | 3.51 USD | 9.45 USD |
| 2022-04-29 | 0.0320 USD (-63.68%) | 3.47 USD | 9.50 USD | |
| 2022-03-31 | 2022-03-31 | 0.0881 USD (-17.28%) | 3.47 USD | 9.53 USD |
| 2021-12-31 | 2021-12-31 | 0.1065 USD (20.48%) | 3.43 USD | 9.51 USD |
| 2021-09-30 | 2021-09-30 | 0.0884 USD (-19.28%) | 3.40 USD | 9.52 USD |
| 2021-06-30 | 2021-06-30 | 0.1095 USD (20.21%) | 3.36 USD | 9.49 USD |
| 2021-03-31 | 2021-03-31 | 0.0911 USD (-7.29%) | 3.29 USD | 9.41 USD |
| 2020-12-31 | 2020-12-31 | 0.0983 USD (1743.50%) | 3.29 USD | 9.50 USD |
| 2020-12-23 | 2020-12-23 | 0.0053 USD (-94.83%) | 3.29 USD | 9.50 USD |
| 2020-09-30 | 2020-09-30 | 0.1030 USD (-20.01%) | 3.30 USD | 9.65 USD |
| 2020-06-30 | 2020-06-30 | 0.1288 USD (5.22%) | 3.26 USD | 9.63 USD |
| 2020-03-31 | 2020-03-31 | 0.1224 USD (-5.85%) | 3.16 USD | 9.47 USD |
| 2019-12-31 | 0.1300 USD (8217.34%) | 3.25 USD | 9.86 USD | |
| 2019-12-27 | 2019-12-27 | 0.0016 USD (-98.65%) | 3.25 USD | 9.86 USD |
| 2019-09-30 | 0.1160 USD (11.54%) | 3.25 USD | 9.99 USD | |
| 2019-06-28 | 0.1040 USD (-14.05%) | 3.20 USD | 9.97 USD | |
| 2019-03-29 | 0.1210 USD (458.22%) | 3.18 USD | 9.99 USD | |
| 2018-12-31 | 2018-12-26 | 0.0217 USD (-75.09%) | 3.12 USD | 9.93 USD |
| 2018-09-28 | 0.0870 USD (148.57%) | 3.10 USD | 9.98 USD | |
| 2018-08-31 | 0.0350 USD (150%) | 3.07 USD | 9.99 USD | |
| 2018-07-31 | 0.0140 USD (180%) | 3.06 USD | 9.99 USD | |
| 2018-06-29 | 0.0050 USD (-73.68%) | 3.06 USD | 9.99 USD | |
| 2018-05-31 | 0.0190 USD (-5%) | 3.06 USD | 10.00 USD | |
| 2018-04-30 | 0.0200 USD | 3.05 USD | 10.00 USD |
TSIFX
Price: $2.73
Dividend Yield: 180.08%
Forward Dividend Yield: 211.41%
Dividend Per Share: 5.77 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 51.1 million
Average Dividend Frequency: 5
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%