| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.16 | 2.6% | ||
| $0.81 | 0% | ||
| $0.81 | 5.19% | ||
| $0.77 | 0% | ||
| $0.77 | 0% | ||
| $3.08 | 0% | ||
| $0.77 | 0% | ||
| $0.77 | 0% | ||
| $0.77 | 0% | ||
| $0.77 | 0% | ||
| $3.08 | 87.23% | ||
| $1.645 | 92.4% | ||
| $0.855 | -49.11% | ||
| $1.68 | -0.59% | ||
| $1.69 | 0% | ||
| $1.69 | 0% | ||
| $1.69 | -33.33% | ||
| $2.535 | 50.45% | ||
| $1.685 | 0.75% | ||
Tortoise Midstream Energy Fund pays a dividend yield (FWD) of 8.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.34
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 2 Countries
United States
89.92%Canada
10.08%
- 2 Sectors
Energy
90.85%Utilities
9.15%
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- Within the last 12 months, Tortoise Midstream Energy Fund paid a dividend of $3.12. For the next 12 months, Tortoise Midstream Energy Fund is expected to pay a dividend of $3.08. This corresponds to a dividend yield of approximately 8.95%.
- The dividend yield of Tortoise Midstream Energy Fund is currently 8.95%.
- Tortoise Midstream Energy Fund pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 29 November 2024.
- Tortoise Midstream Energy Fund paid dividend every year within the last 10 years.
- Dividends of $3.08 are expected for the next 12 months. This corresponds to a dividend yield of 8.95%.
- The largest sectors of Tortoise Midstream Energy Fund are Energy, Utilities.
- The last stock split of Tortoise Midstream Energy Fund was on 1 May 2020 in the ratio 1:10.
- In order to receive the future dividend from Tortoise Midstream Energy Fund on 29 November 2024 you must have purchased your Tortoise Midstream Energy Fund shares before the ex-date on 22 November 2024.
- To receive the last dividend of Tortoise Midstream Energy Fund on 30 August 2024 in the amount of $0.81 you had to have the stock in your portfolio before the ex-day on 23 August 2024.
- The last dividend was paid on 30 August 2024.
- In 2022, dividends of $3.08 were paid by Tortoise Midstream Energy Fund.
- Dividends from Tortoise Midstream Energy Fund are paid in US Dollar.
- The headquarters of Tortoise Midstream Energy Fund is located in mixed.