| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2959 | 5.71% | ||
| $0.3384 | 3.42% | ||
| $0.3272 | -1.53% | ||
| $0.3323 | 11.51% | ||
| $0.298 | -2.3% | ||
| $1.2259 | 10.34% | ||
| $0.305 | -7.72% | ||
| $0.3305 | 3.15% | ||
| $0.3204 | 18.67% | ||
| $0.27 | -5.59% | ||
| $1.111 | 6.01% | ||
| $1.048 | 0.29% | ||
| $1.045 | 7.07% | ||
| $0.976 | 5.4% | ||
| $0.926 | 6.31% | ||
| $0.871 | -0.91% | ||
| $0.879 | 294.17% | ||
| $0.223 | |||
Tortoise North American Pipeline Fund pays a dividend yield (FWD) of 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
76.80%Canada
23.20%
- 2 Sectors
Energy
85.12%Utilities
14.88%
- 44 Holdings
- Within the last 12 months, Tortoise North American Pipeline Fund paid a dividend of $1.30. For the next 12 months, Tortoise North American Pipeline Fund is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 3.83%.
- The dividend yield of Tortoise North American Pipeline Fund is currently 3.83%.
- Tortoise North American Pipeline Fund pays quarterly dividends. This is paid in the months of January, March, June, September.
- Tortoise North American Pipeline Fund paid dividend every year within the last 10 years.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.83%.
- The largest sectors of Tortoise North American Pipeline Fund are Energy, Utilities.
- There are currently no known stock splits for Tortoise North American Pipeline Fund.
- To receive the last dividend of Tortoise North American Pipeline Fund on 27 September 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $1.11 were paid by Tortoise North American Pipeline Fund.
- Dividends from Tortoise North American Pipeline Fund are paid in US Dollar.
- In Tortoise North American Pipeline Fund, the United States and Canada are represented as the two largest countries.