TYGMonthlyFund
Tortoise Energy Infrastructure
$38.05
close Oct 22 · 160K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.25%14.98% annualized
To yield $100
$8,011211 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$10.02 per share total$5.59 last 12 months · 14.69% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.4750 | 0.0% | $42.48 | 4.94% | not yet |
| Aug 24, 2026 | $0.4750 | 0.0% | $44.79 | 2.75% | not yet |
| Jul 24, 2026 | $0.4750 | 0.0% | $44.98 | 0.49% | >60d |
| Jun 3, 2026 | $0.4750 | 0.0% | $44.41 | 2.23% | 33d |
| May 22, 2026 | $0.4750 | 0.0% | $46.38 | 0.43% | >60d |
| Apr 23, 2026 | $0.4750 | 0.0% | $48.95 | 0.51% | 5d |
| Mar 24, 2026 | $0.4750 | 0.0% | $48.88 | -2.41% | same day |
| Feb 20, 2026 | $0.4750 | 0.0% | $49.13 | 1.08% | 3d |
| Jan 23, 2026 | $0.4750 | 0.0% | $45.52 | 3.10% | 10d |
| Dec 24, 2025 | $0.4750 | 0.0% | $42.02 | 1.98% | 11d |
| Nov 21, 2025 | $0.4750 | +30.1% | $44.07 | 1.41% | 4d |
| Oct 24, 2025 | $0.3650 | 0.0% | $42.58 | 0.40% | 4d |
| Sep 23, 2025 | $0.3650 | 0.0% | $42.51 | 0.68% | 1d |
| Aug 22, 2025 | $0.3650 | 0.0% | $42.96 | 0.33% | 24d |
| Jul 24, 2025 | $0.3650 | 0.0% | $42.85 | 1.52% | 4d |
| Jun 23, 2025 | $0.3650 | 0.0% | $42.58 | 1.22% | 4d |
| May 23, 2025 | $0.3650 | 0.0% | $40.45 | -0.22% | same day |
| Apr 23, 2025 | $0.3650 | 0.0% | $38.96 | 1.80% | 1d |
| Mar 24, 2025 | $0.3650 | 0.0% | $43.80 | 0.00% | 1d |
| Feb 21, 2025 | $0.3650 | 0.0% | $45.61 | 1.36% | >60d |
| Jan 24, 2025 | $0.3650 | 0.0% | $47.48 | 0.19% | >60d |
| Dec 24, 2024 | $0.3650 | -53.2% | $42.46 | -1.86% | same day |
| Nov 22, 2024 | $0.7800 | — | $45.21 | 0.58% | 3d |
When is TYG's next ex-dividend date?
The next ex-dividend date for Tortoise Energy Infrastructure has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the TYG dividend?
The most recent Tortoise Energy Infrastructure dividend was $0.4750 per share, 1.25% of the $38.05 share price, or about 14.98% annualized at its monthly cadence.
When does TYG pay its dividend?
Tortoise Energy Infrastructure pays monthly; the next payment date has not been announced.
How often does TYG pay dividends?
Tortoise Energy Infrastructure pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.