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Tortoise Midstream Energy Fund (NTG) Dividend Yield, Date & History

Tortoise Midstream Energy Fund logo
$53.36 +1.42 (+2.73%)
(As of 12/20/2024 04:33 PM ET)

Tortoise Midstream Energy Fund Dividend Summary

Dividend Yield
5.92%
Annual Dividend
$3.16
Recent
Dividend Payment
Dec. 13
Dividend Payout Ratio
-10,610.08%

Tortoise Midstream Energy Fund (NTG) pays an annual dividend of $3.16 per share, with a dividend yield of 5.92%. The next quarterly payment of $0.53 per share was paid on Friday, December 13, to investors who owned the stock before the ex-dividend date of Friday, December 6. The company currently pays out -10,610.08% of its earnings as dividends.

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NTG Dividend Payments by Quarter

The chart below displays up to four years of Tortoise Midstream Energy Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

NTG Dividend Yield Over Time

The chart below tracks Tortoise Midstream Energy Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Tortoise Midstream Energy Fund vs. The Competition

Compare Tortoise Midstream Energy Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeTortoise Midstream Energy FundFinancial CompaniesNYSE Companies
Annual Dividend$3.16$0.17$1.39
Dividend Yield5.92%4.43%3.62%
Annualized 3-Year Dividend Growth0.00%12.44%15.78%

Tortoise Midstream Energy Fund Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings-10,610.08%

Tortoise Midstream Energy Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/25/2024--$0.53-$0.28
34.57%
5.5%12/6/202412/6/202412/13/2024
11/4/2024Quarterly$0.81 - 6.35%11/22/202411/22/202411/29/2024
8/9/2024Quarterly$0.81+$0.04
5.19%
7.49%8/23/20248/23/20248/30/2024
5/8/2024quarterly$0.77 - 7.7%5/23/20245/24/20245/31/2024
2/7/2024quarterly$0.77 - 9%2/21/20242/22/20242/29/2024
11/9/2023Quarterly$0.77 - 9.24%11/21/202311/22/202311/30/2023
8/10/2023Quarterly$0.77 - 8.41%8/23/20238/24/20238/31/2023
5/9/2023quarterly$0.77 - 9.5%5/23/20235/24/20235/31/2023
2/9/2023quarterly$0.77 - 8.2%2/17/20232/21/20232/28/2023

This table shows Tortoise Midstream Energy Fund's quarterlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Tortoise Midstream Energy Fund Dividend - Frequently Asked Questions

The current dividend yield for Tortoise Midstream Energy Fund is 5.92%. Learn more on NTG's dividend yield history.

The annual dividend for NTG shares is $3.16. Learn more on NTG's annual dividend history.

Tortoise Midstream Energy Fund pays quarterly dividends to shareholders.

Tortoise Midstream Energy Fund's most recent quarterly dividend payment of $0.53 per share was made to shareholders on Friday, December 13, 2024.

Tortoise Midstream Energy Fund's most recent ex-dividend date was Friday, December 6, 2024.

The most recent change in the company's dividend was a decrease of $0.28 on Monday, November 25, 2024.

The dividend payout ratio for NTG is:
  • -10,610.08% based on the trailing year of earnings

Tortoise Midstream Energy Fund's dividend yield of 0.12% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:NTG) was last updated on 12/22/2024 by MarketBeat.com Staff
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