TORTX Dividend History NMFQS:TORTX
Energy Limited Partnership | Tortoise Capital Advisors, LLC
$19.91
↑
$0.19 (0.96%)
Last Updated: Feb 11, 2026
TORTX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 4.87%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-11-26 .
TORTX Dividend Overview
Current Yield
4.87%
Above Average
Annual Distribution
$0.79
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
58.08%
Year over Year
Recent Payment
$0.1980
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 | $0.1980 | - | - | Quarterly |
| 2024-08-22 | $0.1980 | 2024-08-21 | 2024-08-22 | Quarterly |
| 2024-05-23 | $0.1980 | 2024-05-22 | 2024-05-23 | Quarterly |
| 2024-02-22 | $0.1980 | 2024-02-21 | 2024-02-22 | Quarterly |
| 2023-12-28 | $0.1560 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-11-28 | $0.1150 | 2023-11-27 | 2023-11-28 | Quarterly |
| 2023-08-24 | $0.1150 | 2023-08-23 | 2023-08-24 | Quarterly |
| 2023-05-25 | $0.1150 | 2023-05-24 | 2023-05-25 | Quarterly |
| 2023-02-23 | $0.1100 | 2023-02-22 | 2023-02-23 | Quarterly |
| 2022-12-29 | $0.1220 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-11-22 | $0.1430 | 2022-11-21 | 2022-11-22 | Quarterly |
| 2022-08-25 | $0.1340 | 2022-08-24 | 2022-08-25 | SemiAnnual |
| 2022-05-26 | $0.1340 | 2022-05-25 | 2022-05-26 | SemiAnnual |
| 2022-02-24 | $0.1310 | 2022-02-23 | 2022-02-24 | SemiAnnual |
| 2021-12-30 | $0.1220 | 2021-12-29 | 2021-12-30 | SemiAnnual |
| 2021-11-23 | $0.1700 | 2021-11-22 | 2021-11-23 | SemiAnnual |
| 2021-05-27 | $0.1740 | 2021-05-26 | 2021-05-27 | SemiAnnual |
| 2020-12-30 | $0.1070 | 2020-12-29 | 2020-12-30 | SemiAnnual |
| 2020-11-24 | $0.1800 | 2020-11-23 | 2020-11-24 | SemiAnnual |
| 2020-05-21 | $0.1650 | 2020-05-20 | 2020-05-21 | SemiAnnual |
| 2019-12-27 | $0.0590 | 2019-12-26 | 2019-12-27 | SemiAnnual |
| 2019-11-27 | $0.2400 | 2019-11-26 | 2019-11-27 | SemiAnnual |
| 2019-05-23 | $0.2170 | 2019-05-22 | 2019-05-23 | SemiAnnual |
| 2018-12-27 | $0.0670 | 2018-12-26 | 2018-12-27 | SemiAnnual |
| 2018-11-28 | $0.2000 | 2018-11-27 | 2018-11-28 | SemiAnnual |
| 2018-05-24 | $0.1630 | 2018-05-23 | 2018-05-24 | SemiAnnual |
| 2017-12-28 | $0.0700 | 2017-12-27 | 2017-12-28 | Other |
| 2017-11-28 | $0.1600 | 2017-11-27 | 2017-11-28 | SemiAnnual |
| 2017-05-25 | $0.1350 | 2017-05-24 | 2017-05-25 | SemiAnnual |
| 2016-12-29 | $0.0940 | 2016-12-28 | 2016-12-29 | SemiAnnual |
| 2016-05-26 | $0.1420 | 2016-05-25 | 2016-05-26 | SemiAnnual |
| 2015-12-30 | $0.1630 | 2015-12-29 | 2015-12-30 | SemiAnnual |
| 2015-11-25 | $0.2450 | 2015-11-24 | 2015-11-25 | Other |
| 2015-05-28 | $0.1250 | 2015-05-27 | 2015-05-28 | SemiAnnual |
| 2014-11-25 | $0.0650 | 2014-11-24 | 2014-11-25 | Other |
| 2014-05-29 | $0.0610 | 2014-05-28 | 2014-05-29 | Other |
| 2013-12-27 | $0.1320 | 2013-12-26 | 2013-12-27 | Other |
| 2012-12-27 | $0.0750 | 2012-12-26 | 2012-12-27 | Other |
| 2011-12-28 | $0.0649 | 2011-12-27 | 2011-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.