| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.155 | -8.33% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $1.26 | 3.7% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $1.215 | 86.92% | ||
| $0.65 | -33.33% | ||
| $0.975 | -36.89% | ||
| $1.545 | 3% | ||
| $1.50 | 0% | ||
| $1.50 | -1.64% | ||
| $1.525 | -6.15% | ||
| $1.625 | -40.91% | ||
| $2.75 | 83.33% | ||
Tortoise Essential Energy Fund pays a dividend yield (FWD) of 5.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.98
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 2 Countries
United States
89.12%Canada
10.88%
- 2 Sectors
Energy
84.65%Utilities
15.35%
- Within the last 12 months, Tortoise Essential Energy Fund paid a dividend of $0.74. For the next 12 months, Tortoise Essential Energy Fund is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 5.75%.
- The dividend yield of Tortoise Essential Energy Fund is currently 5.75%.
- Tortoise Essential Energy Fund pays monthly dividends.
- The next dividend for Tortoise Essential Energy Fund is expected in May.
- Tortoise Essential Energy Fund paid dividend every year within the last 10 years.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 5.75%.
- The largest sectors of Tortoise Essential Energy Fund are Energy, Utilities.
- There are currently no known stock splits for Tortoise Essential Energy Fund.
- To receive the last dividend of Tortoise Essential Energy Fund on 29 November 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 22 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of $1.22 were paid by Tortoise Essential Energy Fund.
- Dividends from Tortoise Essential Energy Fund are paid in US Dollar.
- The headquarters of Tortoise Essential Energy Fund is located in mixed.