Tortoise Energy Infrastructure and Income Fund - Institutional Class
INFIX
Price:
$9.1335
Market Cap:
$0
Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of other companies focused in the energy infrastructure sector and in equity and debt securities of master limited partnerships ("MLPs") focused in the energy infrastructure sector. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as "restricted" securities. The fund is non-diversified.
Industry
Asset Management - Income
IPO Date
2010-12-28
Stock Exchange
NASDAQ
Ticker
INFIX
INFIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Tortoise Energy Infrastructure and Income Fund - Institutional Class (INFIX) has a track record worth reviewing. Looking at dividend history for INFIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-05-23
Dividend Yield
2.72%
Annual Dividend
$0.12
P/E Ratio
18.08
Payout Ratio
0
Dividend per Share
$0.25
EPS
0.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-05-23 | $0.1172 | $0.1172 | ||
| 2025-02-21 | $0.117 | $0.117 | ||
| 2024-12-30 | $0.014 | $0.014 | ||
| 2024-11-26 | $0.117 | $0.117 | ||
| 2024-08-22 | $0.117 | $0.117 | ||
| 2024-05-23 | $0.117 | $0.117 | ||
| 2024-02-22 | $0.117 | $0.117 | ||
| 2023-12-28 | $0.01 | $0.01 | ||
| 2023-11-28 | $0.117 | $0.117 | ||
| 2023-08-24 | $0.117 | $0.117 | ||
| 2023-05-25 | $0.117 | $0.117 |
Tortoise Energy Infrastructure and Income Fund - Institutional Class (INFIX) Dividend History Chart
The table below shows Tortoise Energy Infrastructure and Income Fund - Institutional Class (INFIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Tortoise Energy Infrastructure and Income Fund - Institutional Class (INFIX) Dividend Growth
Tortoise Energy Infrastructure and Income Fund - Institutional Class (INFIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Tortoise Energy Infrastructure and Income Fund - Class A (INFRX) | 0.03% |
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Frequently asked questions❓
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