Tortoise Essential Energy Fund - WKN A40Y33, ISIN US8909301009

Dividend Yield (FWD): 5.48%
Annual Payout (FWD) Dividend Currency: $1.16
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.7037	-39.07%
23/10/2025	24/10/2025	$0.0678	0%
25/09/2025	26/09/2025	$0.0678	0%
21/08/2025	22/08/2025	$0.0678	0%
24/07/2025	25/07/2025	$0.0678	0%
26/06/2025	27/06/2025	$0.0678	0%
22/05/2025	23/05/2025	$0.0678	0%
24/04/2025	25/04/2025	$0.0678	0%
27/03/2025	28/03/2025	$0.0678	0%
27/02/2025	28/02/2025	$0.0678	0%
30/01/2025	31/01/2025	$0.0678	169.05%
31/12/2024	02/01/2025	$0.0252	-76%
2024		$1.155	-8.33%
22/11/2024	29/11/2024	$0.105	0%
24/10/2024	31/10/2024	$0.105	0%
23/09/2024	30/09/2024	$0.105	0%
23/08/2024	30/08/2024	$0.105	0%
24/07/2024	31/07/2024	$0.105	0%
21/06/2024	28/06/2024	$0.105	0%
23/05/2024	31/05/2024	$0.105	0%
22/04/2024	30/04/2024	$0.105	0%
21/03/2024	29/03/2024	$0.105	0%
21/02/2024	29/02/2024	$0.105	0%
23/01/2024	31/01/2024	$0.105	0%
2023		$1.26	3.7%
21/12/2023	29/12/2023	$0.105	0%
21/11/2023	30/11/2023	$0.105	0%
23/10/2023	31/10/2023	$0.105	0%
21/09/2023	29/09/2023	$0.105	0%
23/08/2023	31/08/2023	$0.105	0%
21/07/2023	31/07/2023	$0.105	0%
22/06/2023	30/06/2023	$0.105	0%
23/05/2023	31/05/2023	$0.105	0%
20/04/2023	28/04/2023	$0.105	0%
23/03/2023	31/03/2023	$0.105	0%
17/02/2023	28/02/2023	$0.105	0%
23/01/2023	31/01/2023	$0.105	0%
2022		$1.215	86.92%
22/12/2022	30/12/2022	$0.105	0%
22/11/2022	30/11/2022	$0.105	0%
21/10/2022	31/10/2022	$0.105	0%
22/09/2022	30/09/2022	$0.105	0%
23/08/2022	31/08/2022	$0.105	0%
21/07/2022	29/07/2022	$0.105	0%
22/06/2022	30/06/2022	$0.105	0%
23/05/2022	31/05/2022	$0.105	0%
21/04/2022	29/04/2022	$0.105	0%
23/03/2022	31/03/2022	$0.105	0%
17/02/2022	28/02/2022	$0.105	75%
21/01/2022	31/01/2022	$0.06	0%
2021		$0.65	-33.33%
22/12/2021	31/12/2021	$0.06	0%
22/11/2021	30/11/2021	$0.06	0%
21/10/2021	29/10/2021	$0.06	0%
22/09/2021	30/09/2021	$0.06	0%
23/08/2021	31/08/2021	$0.06	20%
22/07/2021	30/07/2021	$0.05	0%
22/06/2021	30/06/2021	$0.05	0%
20/05/2021	28/05/2021	$0.05	0%
22/04/2021	30/04/2021	$0.05	0%
23/03/2021	31/03/2021	$0.05	0%
18/02/2021	26/02/2021	$0.05	0%
21/01/2021	29/01/2021	$0.05	0%
2020		$0.975	-36.89%
23/12/2020	31/12/2020	$0.05	0%
20/11/2020	30/11/2020	$0.05	0%
22/10/2020	30/10/2020	$0.05	0%
22/09/2020	30/09/2020	$0.05	0%
21/08/2020	31/08/2020	$0.05	0%
23/07/2020	31/07/2020	$0.05	0%
22/06/2020	30/06/2020	$0.05	-60%
21/05/2020	29/05/2020	$0.125	0%
22/04/2020	30/04/2020	$0.125	0%
23/03/2020	31/03/2020	$0.125	0%
20/02/2020	28/02/2020	$0.125	0%
23/01/2020	31/01/2020	$0.125	-3.85%
2019		$1.545	3%
23/12/2019	31/12/2019	$0.13	0%
21/11/2019	29/11/2019	$0.13	0%
23/10/2019	31/10/2019	$0.13	0%
20/09/2019	30/09/2019	$0.13	4%
22/08/2019	30/08/2019	$0.125	0%
23/07/2019	31/07/2019	$0.125	0%
20/06/2019	28/06/2019	$0.125	-3.85%
23/05/2019	31/05/2019	$0.13	0%
22/04/2019	30/04/2019	$0.13	0%
21/03/2019	29/03/2019	$0.13	0%
20/02/2019	28/02/2019	$0.13	0%
23/01/2019	31/01/2019	$0.13	4%
2018		$1.50	0%
21/12/2018	31/12/2018	$0.125	0%
21/11/2018	30/11/2018	$0.125	0%
23/10/2018	31/10/2018	$0.125	0%
20/09/2018	28/09/2018	$0.125	0%
23/08/2018	31/08/2018	$0.125	0%
23/07/2018	31/07/2018	$0.125	0%
21/06/2018	29/06/2018	$0.125	0%
23/05/2018	31/05/2018	$0.125	0%
20/04/2018	30/04/2018	$0.125	0%
21/03/2018	29/03/2018	$0.125	0%
20/02/2018	28/02/2018	$0.125	0%
23/01/2018	31/01/2018	$0.125	0%
2017		$1.50	-1.64%
21/12/2017	29/12/2017	$0.125	0%
21/11/2017	30/11/2017	$0.125	0%
23/10/2017	31/10/2017	$0.125	0%
21/09/2017	29/09/2017	$0.125	0%
22/08/2017	31/08/2017	$0.125	0%
20/07/2017	31/07/2017	$0.125	0%
21/06/2017	30/06/2017	$0.125	0%
22/05/2017	31/05/2017	$0.125	0%
19/04/2017	28/04/2017	$0.125	0%
22/03/2017	31/03/2017	$0.125	0%
16/02/2017	28/02/2017	$0.125	0%
20/01/2017	31/01/2017	$0.125	0%
2016		$1.525	-6.15%
21/12/2016	30/12/2016	$0.125	0%
21/11/2016	30/11/2016	$0.125	0%
20/10/2016	31/10/2016	$0.125	0%
21/09/2016	30/09/2016	$0.125	0%
22/08/2016	31/08/2016	$0.125	0%
20/07/2016	29/07/2016	$0.125	0%
21/06/2016	30/06/2016	$0.125	0%
20/05/2016	31/05/2016	$0.125	0%
20/04/2016	29/04/2016	$0.125	0%
22/03/2016	31/03/2016	$0.125	-9.09%
18/02/2016	29/02/2016	$0.1375	0%
20/01/2016	29/01/2016	$0.1375	0%
2015		$1.625	-40.91%
22/12/2015	31/12/2015	$0.1375	0%
19/11/2015	30/11/2015	$0.1375	0%
21/10/2015	30/10/2015	$0.1375	0%
21/09/2015	30/09/2015	$0.1375	0%
20/08/2015	31/08/2015	$0.1375	0%
22/07/2015	31/07/2015	$0.1375	0%
19/06/2015	30/06/2015	$0.1375	0%
20/05/2015	29/05/2015	$0.1375	0%
21/04/2015	30/04/2015	$0.1375	0%
20/03/2015	31/03/2015	$0.1375	10%
18/02/2015	27/02/2015	$0.125	0%
21/01/2015	30/01/2015	$0.125	-90.91%

CSV Export

Date	Ratio
No splits history available for Tortoise Essential Energy Fund.

Tortoise Essential Energy Fund pays a dividend yield (FWD) of 5.48%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €18.14
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%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.