Tortoise Energy Infrastructure Corp.
Tortoise Energy Infrastructure Corp. · Closed-end fund
$38.47
TTM yield14.82%Trailing twelve months
12-month dividends$5.7012 payments per share
Last dividend$0.475Ex-date Oct 23, 2026
1Y total return+2.83%Reinvested at ex-date close
Performance
Growth of TYG. Add up to 9 tickers to compare.
TYG
TYG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TYG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,734
−2.66%
- Price change
- -3.87%
- Dividends
- $119
3 months$9,103
−8.97%
- Price change
- -12.11%
- Dividends
- $326
6 months$8,613
−13.87%
- Price change
- -19.43%
- Dividends
- $597
1 year$10,283
+2.83%
- Price change
- -9.59%
- Dividends
- $1,340
2 years$11,945
+19.45%
- Price change
- -6.01%
- Dividends
- $2,564
5 years$21,272
+112.72%
- Price change
- +28.49%
- Dividends
- $6,288
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 23, 2026$0.475No change
- Sep 23, 2026$0.475No change
- Aug 24, 2026$0.475No change
- Jul 24, 2026$0.475No change
- Jun 3, 2026$0.475No change
- May 22, 2026$0.475No change
- Apr 23, 2026$0.475No change
- Mar 24, 2026$0.475—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.475 | $0.475 | $0.475 | $0.475 | $0.475 | $0.475 | $0.475 | $0.475 | $0.475 | $0.475 | — | — | $4.75 |
| 2025 | $0.365 | $0.365 | $0.365 | $0.365 | $0.365 | $0.365 | $0.365 | $0.365 | $0.365 | $0.365 | $0.475 | $0.475 | $4.60 |
| 2024 | — | $0.710 | — | — | $0.710 | — | — | $0.780 | — | — | $0.780 | $0.365 | $3.35 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.