Tortoise Tax-Advantaged Social Infrastructure Fund ( TSIFX) - Price History
Monthly price history for TSIFX (Tortoise Tax-Advantaged Social Infrastructure Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $2.73 | $2.73 |
| January 2026 | $2.73 | $2.73 |
| December 2025 | $2.73 | $2.73 |
| November 2025 | $2.94 | $2.94 |
| October 2025 | $2.94 | $2.94 |
| September 2025 | $5.25 | $5.25 |
| August 2025 | $3.85 | $5.30 |
| July 2025 | $3.84 | $6.40 |
| June 2025 | $3.99 | $6.64 |
| May 2025 | $3.50 | $6.69 |
| April 2025 | $3.51 | $6.70 |
| March 2025 | $3.55 | $7.64 |
| February 2025 | $3.31 | $7.80 |
| January 2025 | $3.33 | $7.83 |
| December 2024 | $3.59 | $8.44 |
| November 2024 | $3.53 | $8.34 |
| October 2024 | $3.52 | $8.32 |
| September 2024 | $3.54 | $8.36 |
| August 2024 | $3.55 | $8.41 |
| July 2024 | $3.55 | $8.41 |
| June 2024 | $3.55 | $8.46 |
| May 2024 | $3.54 | $8.44 |
| April 2024 | $3.52 | $8.40 |
| March 2024 | $3.50 | $8.42 |
| February 2024 | $3.49 | $8.40 |
| January 2024 | $3.48 | $8.39 |
| December 2023 | $3.48 | $8.37 |
| November 2023 | $3.42 | $8.31 |
| October 2023 | $3.38 | $8.22 |
| September 2023 | $3.40 | $8.27 |
| August 2023 | $3.40 | $8.35 |
| July 2023 | $3.46 | $8.49 |
| June 2023 | $3.64 | $8.95 |
| May 2023 | $3.59 | $8.89 |
| April 2023 | $3.59 | $8.91 |
| March 2023 | $3.59 | $8.91 |
| February 2023 | $3.56 | $8.92 |
| January 2023 | $3.56 | $8.93 |
| December 2022 | $3.56 | $8.92 |
| November 2022 | $3.52 | $9.32 |
| October 2022 | $3.50 | $9.27 |
| September 2022 | $3.51 | $9.30 |
| August 2022 | $3.52 | $9.46 |
| July 2022 | $3.53 | $9.49 |
| June 2022 | $3.51 | $9.45 |
| May 2022 | $3.47 | $9.48 |
| April 2022 | $3.47 | $9.50 |
| March 2022 | $3.47 | $9.53 |
| February 2022 | $3.44 | $9.52 |
| January 2022 | $3.50 | $9.69 |
| December 2021 | $3.43 | $9.51 |
| November 2021 | $3.40 | $9.54 |
| October 2021 | $3.39 | $9.50 |
| September 2021 | $3.40 | $9.52 |
| August 2021 | $3.33 | $9.41 |
| July 2021 | $3.36 | $9.50 |
| June 2021 | $3.36 | $9.49 |
| May 2021 | $3.31 | $9.48 |
| April 2021 | $3.30 | $9.44 |
| March 2021 | $3.29 | $9.41 |
| February 2021 | $3.26 | $9.41 |
| January 2021 | $3.28 | $9.49 |
| December 2020 | $3.29 | $9.50 |
| November 2020 | $3.26 | $9.51 |
| October 2020 | $3.29 | $9.61 |
| September 2020 | $3.30 | $9.65 |
| August 2020 | $3.26 | $9.65 |
| July 2020 | $3.29 | $9.71 |
| June 2020 | $3.26 | $9.63 |
| May 2020 | $3.16 | $9.46 |
| April 2020 | $3.12 | $9.33 |
| March 2020 | $3.16 | $9.47 |
| February 2020 | $3.27 | $9.91 |
| January 2020 | $3.28 | $9.95 |
| December 2019 | $3.25 | $9.86 |
| November 2019 | $3.25 | $9.99 |
| October 2019 | $3.25 | $9.99 |
| September 2019 | $3.25 | $9.99 |
| August 2019 | $3.22 | $10.02 |
| July 2019 | $3.20 | $9.97 |
| June 2019 | $3.20 | $9.97 |
| May 2019 | $3.19 | $10.02 |
| April 2019 | $3.18 | $9.99 |
| March 2019 | $3.18 | $9.99 |
| February 2019 | $3.12 | $9.95 |
| January 2019 | $3.12 | $9.94 |
| December 2018 | $3.12 | $9.93 |
| November 2018 | $3.09 | $9.95 |
| October 2018 | $3.09 | $9.95 |
| September 2018 | $3.10 | $9.98 |
| August 2018 | $3.07 | $9.99 |
| July 2018 | $3.06 | $9.99 |
| June 2018 | $3.06 | $9.99 |
| May 2018 | $3.06 | $10 |
| April 2018 | $3.05 | $10 |
| March 2018 | $3.05 | $10 |
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%