| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2344 | 100% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | |||
| $0.1172 | |||
Tortoise Energy Fund pays a dividend yield (FWD) of 4.62%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €8.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Energy
90.38%Utilities
9.62%
- 28 Holdings
- Within the last 12 months, Tortoise Energy Fund paid a dividend of $0.35. For the next 12 months, Tortoise Energy Fund is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 4.62%.
- The dividend yield of Tortoise Energy Fund is currently 4.62%.
- Tortoise Energy Fund pays quarterly dividends. This is paid in the months of September, January, March.
- The next dividend for Tortoise Energy Fund is expected in September.
- Within the last 10 years, Tortoise Energy Fund has paid dividends in 2 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 4.62%.
- The largest sectors of Tortoise Energy Fund are Energy, Utilities.
- There are currently no known stock splits for Tortoise Energy Fund.
- To receive the last dividend of Tortoise Energy Fund on 27 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 27 March 2026.
- In 2022, no dividends were paid by Tortoise Energy Fund.
- Dividends from Tortoise Energy Fund are paid in US Dollar.
- In Tortoise Energy Fund, the United States is represented as the largest country.