Tortoise Energy Infrastructure Closed Fund Dividends
The next dividend date for Tortoise Energy Infrastructure Closed Fund is July 24, 2026.
A dividend of $0.48 per share is scheduled.
What is a Dividend Date
When we talk about a dividend date, we’re referring specifically to the ex-dividend date.
This is the date on which all stockholders will earn a dividend. Technically, a person needs to be the owner of a share of stock as of the night before the ex-dividend date in order to earn the dividend.
The ex-dividend date is different than the date when the dividend is issued. Although you earn a dividend on the ex-dividend date, that dividend is typically not disbursed to your account until several weeks later.
Most brokerages will automatically credit the dividend to your account once it’s issued.
Historical Dividends for Tortoise Energy Infrastructure Closed Fund (TYG)
| Date | Declaration Date | Record Date | Payment Date | Amount |
|---|
| 06/03/2026 | 05/12/2026 | 06/03/2026 | 06/30/2026 | $0.48 |
| 05/22/2026 | 02/27/2026 | 05/22/2026 | 05/29/2026 | $0.48 |
| 04/23/2026 | 02/27/2026 | 04/23/2026 | 04/30/2026 | $0.48 |
| 03/24/2026 | 02/27/2026 | 03/24/2026 | 03/31/2026 | $0.48 |
| 02/20/2026 | 11/11/2025 | 02/20/2026 | 02/27/2026 | $0.48 |
| 01/23/2026 | 11/11/2025 | 01/23/2026 | 01/30/2026 | $0.48 |
| 12/24/2025 | 12/06/2024 | 12/24/2025 | 12/31/2025 | $0.48 |
| 11/21/2025 | 11/11/2025 | 11/21/2025 | 11/28/2025 | $0.48 |
| 10/24/2025 | 10/15/2025 | 10/24/2025 | 10/31/2025 | $0.37 |
| 09/23/2025 | 08/14/2025 | 09/23/2025 | 09/30/2025 | $0.37 |
| 08/22/2025 | 05/14/2025 | 08/22/2025 | 08/29/2025 | $0.37 |
| 07/24/2025 | 05/14/2025 | 07/24/2025 | 07/31/2025 | $0.37 |
| 06/23/2025 | 05/14/2025 | 06/23/2025 | 06/30/2025 | $0.37 |
| 05/23/2025 | 02/20/2025 | 05/23/2025 | 05/30/2025 | $0.37 |
| 04/23/2025 | 02/20/2025 | 04/23/2025 | 04/30/2025 | $0.37 |
| 03/24/2025 | 02/20/2025 | 03/24/2025 | 03/31/2025 | $0.37 |
| 02/21/2025 | 12/05/2024 | 02/21/2025 | 02/28/2025 | $0.37 |
| 01/24/2025 | 12/05/2024 | 01/24/2025 | 01/31/2025 | $0.37 |
| 12/24/2024 | 12/05/2024 | 12/24/2024 | 12/31/2024 | $0.37 |
| 11/22/2024 | 11/04/2024 | 11/22/2024 | 11/29/2024 | $0.78 |
| 08/23/2024 | 08/09/2024 | 08/23/2024 | 08/30/2024 | $0.78 |
| 05/23/2024 | 05/08/2024 | 05/24/2024 | 05/31/2024 | $0.71 |
| 02/21/2024 | 02/07/2024 | 02/22/2024 | 02/29/2024 | $0.71 |
| 11/21/2023 | 11/09/2023 | 11/22/2023 | 11/30/2023 | $0.71 |
| 08/23/2023 | 08/10/2023 | 08/24/2023 | 08/31/2023 | $0.71 |
| 05/23/2023 | 05/09/2023 | 05/24/2023 | 05/31/2023 | $0.71 |
| 02/17/2023 | 02/09/2023 | 02/21/2023 | 02/28/2023 | $0.71 |
| 11/22/2022 | 11/08/2022 | 11/23/2022 | 11/30/2022 | $0.71 |
| 08/23/2022 | 08/09/2022 | 08/24/2022 | 08/31/2022 | $0.71 |
| 05/23/2022 | 05/10/2022 | 05/24/2022 | 05/31/2022 | $0.71 |
| 02/17/2022 | 01/18/2022 | 02/21/2022 | 02/28/2022 | $0.71 |
| 11/22/2021 | 11/09/2021 | 11/23/2021 | 11/30/2021 | $0.45 |
| 08/23/2021 | 08/09/2021 | 08/24/2021 | 08/31/2021 | $0.37 |
| 05/20/2021 | 05/10/2021 | 05/21/2021 | 05/28/2021 | $0.34 |
| 02/18/2021 | 02/09/2021 | 02/19/2021 | 02/26/2021 | $0.32 |
| 11/20/2020 | 11/09/2020 | 11/23/2020 | 11/30/2020 | $0.30 |
| 07/23/2020 | 07/08/2020 | 07/24/2020 | 07/31/2020 | $0.30 |
| 02/20/2020 | 02/12/2020 | 02/21/2020 | 02/28/2020 | $1.58 |
| 11/21/2019 | 11/04/2019 | 11/22/2019 | 11/29/2019 | $2.62 |
| 08/22/2019 | 08/08/2019 | 08/23/2019 | 08/30/2019 | $2.62 |
| 05/23/2019 | 05/06/2019 | 05/24/2019 | 05/31/2019 | $2.62 |
| 02/20/2019 | 02/05/2019 | 02/21/2019 | 02/28/2019 | $2.62 |
| 11/21/2018 | 11/05/2018 | 11/23/2018 | 11/30/2018 | $2.62 |
| 08/24/2018 | 08/06/2018 | 08/24/2018 | 08/31/2018 | $2.62 |
| 05/23/2018 | 05/04/2018 | 05/24/2018 | 05/31/2018 | $2.62 |
| 02/20/2018 | 02/08/2018 | 02/21/2018 | 02/28/2018 | $2.62 |
| 11/21/2017 | 11/06/2017 | 11/22/2017 | 11/30/2017 | $2.62 |
| 08/22/2017 | 08/07/2017 | 08/24/2017 | 08/31/2017 | $2.62 |
| 05/22/2017 | 05/10/2017 | 05/24/2017 | 05/31/2017 | $2.62 |
| 02/16/2017 | 02/10/2017 | 02/21/2017 | 02/28/2017 | $2.62 |
| 11/21/2016 | 11/07/2016 | 11/23/2016 | 11/30/2016 | $2.62 |
| 08/22/2016 | 08/08/2016 | 08/24/2016 | 08/31/2016 | $2.62 |
| 05/20/2016 | 05/10/2016 | 05/24/2016 | 05/31/2016 | $2.62 |
| 02/18/2016 | 02/09/2016 | 02/22/2016 | 02/29/2016 | $2.62 |
| 11/19/2015 | 11/09/2015 | 11/23/2015 | 11/30/2015 | $2.62 |
| 08/20/2015 | 08/12/2015 | 08/24/2015 | 08/31/2015 | $2.60 |
| 05/20/2015 | 05/11/2015 | 05/22/2015 | 05/29/2015 | $2.58 |
| 02/18/2015 | 02/09/2015 | 02/20/2015 | 02/27/2015 | $2.56 |
| 11/19/2014 | 11/10/2014 | 11/21/2014 | 11/28/2014 | $2.46 |
| 08/20/2014 | 08/08/2014 | 08/22/2014 | 08/29/2014 | $2.44 |
| 05/20/2014 | 05/12/2014 | 05/22/2014 | 05/30/2014 | $2.32 |
| 02/19/2014 | 02/10/2014 | 02/21/2014 | 02/28/2014 | $2.31 |
| 11/20/2013 | 11/11/2013 | 11/22/2013 | 11/29/2013 | $2.30 |
| 08/21/2013 | 08/08/2013 | 08/23/2013 | 09/03/2013 | $2.29 |
| 05/21/2013 | 05/06/2013 | 05/23/2013 | 06/03/2013 | $2.28 |
| 02/19/2013 | 02/11/2013 | 02/21/2013 | 03/01/2013 | $2.27 |
| 11/20/2012 | 11/12/2012 | 11/23/2012 | 11/30/2012 | $2.26 |
| 08/22/2012 | --- | 08/24/2012 | 09/04/2012 | $2.25 |
| 05/21/2012 | --- | 05/23/2012 | 06/01/2012 | $2.24 |
| 02/17/2012 | --- | 02/22/2012 | 03/01/2012 | $2.23 |
| 11/18/2011 | --- | 11/22/2011 | 11/30/2011 | $2.22 |
| 08/22/2011 | --- | 08/24/2011 | 09/01/2011 | $2.21 |
| 05/20/2011 | --- | 05/24/2011 | 06/01/2011 | $2.19 |
| 02/16/2011 | --- | 02/18/2011 | 03/01/2011 | $2.18 |
| 11/18/2010 | --- | 11/22/2010 | 11/30/2010 | $2.16 |
| 08/19/2010 | --- | 08/23/2010 | 09/01/2010 | $2.16 |
| 05/19/2010 | --- | 05/21/2010 | 06/01/2010 | $2.16 |
| 02/17/2010 | --- | 02/19/2010 | 03/01/2010 | $2.16 |
| 11/19/2009 | --- | 11/23/2009 | 11/30/2009 | $2.16 |
| 08/18/2009 | --- | 08/20/2009 | 09/01/2009 | $2.16 |
| 05/20/2009 | --- | 05/22/2009 | 06/01/2009 | $2.16 |
| 02/19/2009 | --- | 02/23/2009 | 03/02/2009 | $2.16 |
| 11/18/2008 | --- | 11/20/2008 | 11/28/2008 | $2.24 |
| 08/19/2008 | --- | 08/21/2008 | 09/02/2008 | $2.24 |
| 05/20/2008 | --- | 05/22/2008 | 06/02/2008 | $2.23 |
| 02/19/2008 | --- | 02/21/2008 | 03/03/2008 | $2.22 |
| 11/20/2007 | --- | 11/23/2007 | 11/30/2007 | $2.21 |
| 08/21/2007 | --- | 08/23/2007 | 09/04/2007 | $2.20 |
| 05/22/2007 | --- | 05/24/2007 | 06/01/2007 | $2.18 |
| 02/20/2007 | --- | 02/22/2007 | 03/01/2007 | $2.16 |
| 11/21/2006 | --- | 11/24/2006 | 11/30/2006 | $2.12 |
| 08/18/2006 | --- | 08/22/2006 | 09/01/2006 | $2.04 |
| 05/19/2006 | --- | 05/23/2006 | 06/01/2006 | $2 |
| 02/16/2006 | --- | 02/21/2006 | 03/01/2006 | $1.92 |
| 11/18/2005 | --- | 11/22/2005 | 11/30/2005 | $1.82 |
| 08/19/2005 | --- | 08/23/2005 | 09/01/2005 | $1.80 |
| 05/19/2005 | --- | 05/23/2005 | 06/01/2005 | $1.78 |
| 02/16/2005 | --- | 02/18/2005 | 03/01/2005 | $1.76 |
| 11/17/2004 | --- | 11/19/2004 | 12/01/2004 | $1.72 |
| 08/18/2004 | --- | 08/20/2004 | 09/01/2004 | $1.36 |
| 05/24/2004 | --- | 05/26/2004 | 06/04/2004 | $0.80 |
More About Tortoise Energy Infrastructure Closed Fund
Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on those companies that are engaged in transporting, processing, storing, distributing or marketing natural gas, natural gas liquids (primarily propane), coal, crude oil or refined petroleum products, or exploring, developing, managing or producing such commodities. The fund primarily invests in securities of publicly traded Master Limited Partnerships and stocks of companies having a market capitalization greater than $100 million. Tortoise Energy Infrastructure Corporation is domiciled in the United States.
Owning Tortoise Energy Infrastructure Closed Fund Stock on the Dividend Date
If you own Tortoise Energy Infrastructure Closed Fund stock on the ex-dividend date, then you earn the associated dividend.
Theoretically, the price of Tortoise Energy Infrastructure Closed Fund stock should go down by the amount of the dividend (in addition to any other pressures that market forces have on the price of Tortoise Energy Infrastructure Closed Fund stock).
Therefore, it is typically not expected that there is any incremental profit to be gained from buying Tortoise Energy Infrastructure Closed Fund stock right before the ex-dividend date and then selling it immediately after. It’s not like you get the Tortoise Energy Infrastructure Closed Fund dividend payout for free just by doing that since there is typically an equivalent commensurate drop in the stock price.
Learning More Tortoise Energy Infrastructure Closed Fund Dividends
You can contact us any time if you would like to ask questions about Tortoise Energy Infrastructure Closed Fund dividends or anything else related to the stock market.