Tortoise Energy Infrastructure and Income Fund - Institutional Class

INFIXNASDAQFinancial Services

$9.13

+$0.08(+0.92%)

Market Cap$519669215

P/E Ratio—

52W High$9.97

52W Low$8.04

Avg Volume78K

Open$9.13

Beta0.78

Dividends Splits

Tortoise Energy Infrastructure and Income Fund - Institutional Class (INFIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · INFIX · as of Jul 28, 2025

Key dividend metrics

Dividend Yield3.89%TTM

Annual Payout$0.4688per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Stable

$0.1172 vs $0.1172 (+0.0%)

Payment frequency

Missed payments

2 payments / 12 months

Days since last payment

76 days ago

Within quarterly range

14 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1172per share

Ex-Dividend DateMar 26, 202676 days agoMust hold before this date

Record Date—Shareholder of record

Pay Date—Payment received

Est. next: Jun 25, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 26, 2026$0.1172——+0.0%

Dec 31, 2025$0.1172——+0.0%

May 23, 2025$0.1172——+0.0%

Feb 21, 2025$0.1172Feb 20, 2025Feb 21, 2025+729.1%

Dividend calculator

If you invest $10,000 in INFIX

$389/ year

3.89% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Tortoise Energy Infrastructure and Income Fund - Institutional Class (INFIX) currently pays a Quarterly dividend of $$0.1172 per share, with an annual payout of $0.4688 and a dividend yield of 3.89%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 26, 2026. Investors who held INFIX shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Tortoise Energy Infrastructure and Income Fund - Institutional Class pays $$0.1172 per share each quarter, totaling approximately $0.4688 per share annually. The current dividend yield is 3.89%.

INFIX dividendINFIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.