TNGY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.12
- Dividend Yield
- 3.94%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 30, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
3.94%
3.94%
Est. payment date
Dec 31, 2026
Dec 31, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 25, 2025 | $0.117 |
| Dec 31, 2025 | $0.117 |
| Mar 26, 2026 | $0.117 |
| Jun 25, 2026 | $0.117 |
| Sep 24, 2026 | $0.117 |
TNGY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Quarterly | $0.12 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Quarterly | $0.12 |
| Mar 26, 2026 | Quarterly | $0.12 | ||
| Dec 31, 2025 | Quarterly | $0.12 | ||
| Sep 25, 2025 | Quarterly | $0.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.12 | Sep 25, 2026 | Sep 24, 2026 | Quarterly |
| Jun 25, 2026 | $0.12 | Jun 26, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | $0.12 | Quarterly | ||
| Dec 31, 2025 | $0.12 | Quarterly | ||
| Sep 25, 2025 | $0.12 | Quarterly |
The table shows Tortoise Energy Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
TNGY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.351 |
| 2025 | 2 | $0.234 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Tortoise Energy Fund pay dividends?
Yes, TNGY has paid a dividend within the past 12 months. TNGY pays dividends quarterly.
How much is Tortoise Energy Fund's dividend?
TNGY’s most recent dividend was $0.12 per share. TNGY’s annual dividend yield is 3.94%.
When is Tortoise Energy Fund ex-dividend date?
Tortoise Energy Fund’s last ex-dividend date was Sep 24, 2026. Shareholders who own TNGY ETF shares before this date received a dividend of $0.12 per share on Sep 25, 2026. TNGY’s next ex-dividend date has not been announced yet.
When is Tortoise Energy Fund dividend payment date?
Tortoise Energy Fund’s last dividend payment date was Sep 25, 2026. Shareholders who own TNGY ETF shares before Sep 24, 2026 received $0.12 per share.