INFIX Dividend History NMFQS:INFIX
Energy Limited Partnership | Tortoise Capital Advisors, LLC
$9.41
↑
$0.36 (3.98%)
Last Updated: Feb 17, 2026
INFIX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 5.46%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-11-26 .
INFIX Dividend Overview
Current Yield
5.46%
Above Average
Annual Distribution
$0.47
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
29.64%
Year over Year
Recent Payment
$0.1170
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-26 | $0.1170 | - | - | Quarterly |
| 2024-08-22 | $0.1170 | 2024-08-21 | 2024-08-22 | Quarterly |
| 2024-05-23 | $0.1170 | 2024-05-22 | 2024-05-23 | Quarterly |
| 2024-02-22 | $0.1170 | 2024-02-21 | 2024-02-22 | Quarterly |
| 2023-12-28 | $0.0100 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-11-28 | $0.1170 | 2023-11-27 | 2023-11-28 | Quarterly |
| 2023-08-24 | $0.1170 | 2023-08-23 | 2023-08-24 | Quarterly |
| 2023-05-25 | $0.1170 | 2023-05-24 | 2023-05-25 | Quarterly |
| 2023-02-23 | $0.1170 | 2023-02-22 | 2023-02-23 | Quarterly |
| 2022-11-22 | $0.1170 | 2022-11-21 | 2022-11-22 | Quarterly |
| 2022-08-25 | $0.1170 | 2022-08-24 | 2022-08-25 | Quarterly |
| 2022-05-26 | $0.1170 | 2022-05-25 | 2022-05-26 | Quarterly |
| 2022-02-24 | $0.1170 | 2022-02-23 | 2022-02-24 | Quarterly |
| 2021-11-23 | $0.1170 | 2021-11-22 | 2021-11-23 | Quarterly |
| 2021-08-26 | $0.1170 | 2021-08-25 | 2021-08-26 | Quarterly |
| 2021-05-27 | $0.1170 | 2021-05-26 | 2021-05-27 | Quarterly |
| 2021-02-25 | $0.1170 | 2021-02-24 | 2021-02-25 | Quarterly |
| 2020-12-30 | $0.0020 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-11-24 | $0.1170 | 2020-11-23 | 2020-11-24 | Quarterly |
| 2020-08-27 | $0.1170 | 2020-08-26 | 2020-08-27 | Quarterly |
| 2020-05-27 | $0.1172 | 2020-05-26 | 2020-05-27 | Quarterly |
| 2020-02-27 | $0.1420 | 2020-02-26 | 2020-02-27 | Quarterly |
| 2019-12-27 | $0.0020 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-11-27 | $0.1420 | 2019-11-26 | 2019-11-27 | Quarterly |
| 2019-08-29 | $0.1780 | 2019-08-28 | 2019-08-29 | Quarterly |
| 2019-05-30 | $0.1780 | 2019-05-29 | 2019-05-30 | Quarterly |
| 2019-02-27 | $0.1780 | 2019-02-26 | 2019-02-27 | Quarterly |
| 2018-12-28 | $0.0120 | 2018-12-27 | 2018-12-28 | Quarterly |
| 2018-11-29 | $0.1780 | 2018-11-28 | 2018-11-29 | Quarterly |
| 2018-08-30 | $0.1780 | 2018-08-29 | 2018-08-30 | Quarterly |
| 2018-05-30 | $0.1780 | 2018-05-29 | 2018-05-30 | Quarterly |
| 2018-02-27 | $0.1780 | 2018-02-26 | 2018-02-27 | Quarterly |
| 2017-12-28 | $0.0070 | 2017-12-27 | 2017-12-28 | Quarterly |
| 2017-11-29 | $0.1780 | 2017-11-28 | 2017-11-29 | Quarterly |
| 2017-08-30 | $0.1780 | 2017-08-29 | 2017-08-30 | Quarterly |
| 2017-05-30 | $0.1780 | 2017-05-26 | 2017-05-30 | Quarterly |
| 2017-02-27 | $0.1780 | 2017-02-24 | 2017-02-27 | Quarterly |
| 2016-12-29 | $0.0040 | 2016-12-28 | 2016-12-29 | Quarterly |
| 2016-11-29 | $0.1780 | 2016-11-28 | 2016-11-29 | Quarterly |
| 2016-08-30 | $0.1780 | 2016-08-29 | 2016-08-30 | Quarterly |
| 2016-05-27 | $0.1780 | 2016-05-26 | 2016-05-27 | Quarterly |
| 2016-02-26 | $0.1780 | 2016-02-25 | 2016-02-26 | Quarterly |
| 2015-12-30 | $0.0260 | 2015-12-29 | 2015-12-30 | Quarterly |
| 2015-11-24 | $0.1760 | 2015-11-23 | 2015-11-24 | Quarterly |
| 2015-08-28 | $0.1750 | 2015-08-27 | 2015-08-28 | Quarterly |
| 2015-05-28 | $0.1740 | 2015-05-27 | 2015-05-28 | Quarterly |
| 2015-02-26 | $0.1720 | 2015-02-25 | 2015-02-26 | Quarterly |
| 2014-12-30 | $0.0160 | 2014-12-29 | 2014-12-30 | Quarterly |
| 2014-11-25 | $0.3700 | 2014-11-24 | 2014-11-25 | Quarterly |
| 2014-08-28 | $0.1700 | 2014-08-27 | 2014-08-28 | Quarterly |
| 2014-05-29 | $0.1690 | 2014-05-28 | 2014-05-29 | Quarterly |
| 2014-02-27 | $0.1670 | 2014-02-26 | 2014-02-27 | Quarterly |
| 2013-12-27 | $0.0170 | 2013-12-26 | 2013-12-27 | Quarterly |
| 2013-11-26 | $0.1660 | 2013-11-25 | 2013-11-26 | Quarterly |
| 2013-08-29 | $0.1650 | 2013-08-28 | 2013-08-29 | Quarterly |
| 2013-05-30 | $0.1640 | 2013-05-29 | 2013-05-30 | Quarterly |
| 2013-02-27 | $0.1620 | 2013-02-26 | 2013-02-27 | Quarterly |
| 2012-12-28 | $0.0130 | 2012-12-27 | 2012-12-28 | Quarterly |
| 2012-11-29 | $0.1610 | 2012-11-28 | 2012-11-29 | Quarterly |
| 2012-08-30 | $0.1600 | 2012-08-29 | 2012-08-30 | Quarterly |
| 2012-05-30 | $0.1590 | 2012-05-29 | 2012-05-30 | Quarterly |
| 2012-02-28 | $0.1500 | 2012-02-27 | 2012-02-28 | Quarterly |
| 2011-11-30 | $0.1500 | 2011-11-29 | 2011-11-30 | Quarterly |
| 2011-08-31 | $0.1500 | 2011-08-30 | 2011-08-31 | Quarterly |
| 2011-05-31 | $0.1500 | 2011-05-27 | 2011-05-31 | Quarterly |
| 2011-02-28 | $0.1000 | 2011-02-25 | 2011-02-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.