TEAF
Price:
$12.21
Market Cap:
$164.73M
The Ecofin Sustainable and Social Impact Term Fund, formerly known as the Tortoise Essential Assets Income Term Fund (and before that, Tortoise Essential Assets Income 2024 Term Fund, Inc.), operates as a closed-ended, balanced mutual fund. Launched in 2017 and domiciled in the United States, it is managed by Tortoise Capital Advisors L.L.C. The fund's primary objective is to invest in both equity and fixed-income markets, specifically targeting companies within vital "essential asset" sectors. These encompass education, housing, healthcare, social and human services, power, water, energy, infrastructure, basic materials, industrial, transportation, and telecommunications. Its portfolio dive...[Read more]
Industry
Asset Management
IPO Date
2019-03-27
Stock Exchange
NYSE
Ticker
TEAF
Dividends are a key part of long-term returns for investors, and Ecofin Sustainable and Social Impact Term Fund (TEAF) has a track record worth reviewing. Looking at dividend history for TEAF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-24
Dividend Yield
4.42%
Annual Dividend
$0.09
P/E Ratio
-19.08
Payout Ratio
1.18
Dividend per Share
$0.54
EPS
-0.64
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-24 | $0.09 | $0.09 | 2025-10-31 | 2025-10-15 |
| 2025-09-23 | $0.09 | $0.09 | 2025-09-30 | 2025-08-14 |
| 2025-08-22 | $0.09 | $0.09 | 2025-08-29 | 2025-05-14 |
| 2025-07-24 | $0.09 | $0.09 | 2025-07-31 | 2025-05-14 |
| 2025-06-23 | $0.09 | $0.09 | 2025-06-30 | 2025-05-14 |
| 2025-05-23 | $0.09 | $0.09 | 2025-05-30 | 2025-02-20 |
| 2025-04-23 | $0.09 | $0.09 | 2025-04-30 | 2025-02-20 |
| 2025-03-24 | $0.09 | $0.09 | 2025-03-31 | 2025-02-20 |
| 2025-02-21 | $0.09 | $0.09 | 2025-02-28 | 2024-11-04 |
| 2025-01-24 | $0.09 | $0.09 | 2025-01-31 | 2024-11-04 |
| 2024-12-24 | $0.09 | $0.09 | 2024-12-31 | 2024-11-04 |
The table below shows Ecofin Sustainable and Social Impact Term Fund (TEAF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Ecofin Sustainable and Social Impact Term Fund (TEAF) 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.
Check out the dividend history of other popular stocks:
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What is TEAF’s next dividend date?