| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9575 | |||
| $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 3.98%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
73.71%Canada
26.29%
- 11 Sectors
Energy
84.42%Utilities
15.58%
- 43 Holdings
- TC Energy Corp8.22%
- Enbridge Inc7.98%
- ONEOK Inc7.57%
- Kinder Morgan Inc6.97%
- Cheniere Energy Inc6.62%
- NiSource Inc4.18%
- Targa Resources Corp4.17%
- Atmos Energy Corp4.12%
- Within the last 12 months, Tortoise North American Pipeline Fund paid a dividend of $1.26. For the next 12 months, Tortoise North American Pipeline Fund is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 3.98%.
- The dividend yield of Tortoise North American Pipeline Fund is currently 3.98%.
- Tortoise North American Pipeline Fund pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for Tortoise North American Pipeline Fund is expected in September.
- Tortoise North American Pipeline Fund paid dividend every year within the last 10 years.
- Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.98%.
- The largest sectors of Tortoise North American Pipeline Fund are Energy, Utilities, Real Estate.
- 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 28 June 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 28 June 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.