Tortoise Essential Energy Fund Dividend History | Yield & Payout Insights

Dividend history and payout analysis for Tortoise Essential Energy Fund (TPZ). Use the fiscal-year summary and the payout history table below to track dividend per share, dividend yield, and payout ratio changes over time, plus the key dates investors watch for dividend investing.

Dividend Performance Chart

Dividend Summary (FY)

17 years
Metric (FY)20252024202320222021202020192018201720162015201420132012201120102009
Dividends per share (FY)$0.77$1.13$1.20$1.16$0.65$0.95$1.44$1.44$1.44$1.48$1.64$2.57$1.44$1.44$1.44$1.44$0.48
Dividend yield (FY) %N/AN/A12.74%8.71%5.03%10.63%9.63%8.74%7.53%N/AN/AN/AN/AN/AN/AN/AN/A
Payout ratio (FY) %N/AN/A78.24%61.51%24.19%-28.57%-268.56%-2121.96%-140.85%N/AN/AN/AN/AN/AN/AN/AN/A

Dividend Payout History

100 payments
Pay DateEx-DateRecord DateAmount
2025-11-26November 25, 252025-11-25$0.07
2025-10-24October 23, 252025-10-23$0.07
2025-09-26September 25, 252025-09-25$0.07
2025-08-22August 21, 252025-08-21$0.07
2025-07-25July 24, 252025-07-24$0.07
2025-06-27June 26, 252025-06-26$0.07
2025-05-23May 22, 252025-05-22$0.07
2025-04-25April 24, 252025-04-24$0.07
2025-03-28March 27, 252025-03-27$0.07
2025-02-28February 27, 252025-02-27$0.07
2025-01-31January 30, 252025-01-30$0.07
2025-01-02December 31, 242024-12-31$0.03
2024-11-29November 22, 242024-11-22$0.10
2024-10-31October 24, 242024-10-24$0.10
2024-09-30September 23, 242024-09-23$0.10
2024-08-30August 23, 242024-08-23$0.10
2024-07-31July 24, 242024-07-24$0.10
2024-06-28June 21, 242024-06-21$0.10
2024-05-31May 23, 242024-05-24$0.10
2024-04-30April 22, 242024-04-23$0.10
2024-03-29March 21, 242024-03-22$0.10
2024-02-29February 21, 242024-02-22$0.10
2024-01-31January 23, 242024-01-24$0.10
2023-12-29December 21, 232023-12-22$0.10
2023-11-30November 21, 232023-11-22$0.10
2023-10-31October 23, 232023-10-24$0.10
2023-09-29September 21, 232023-09-22$0.10
2023-08-31August 23, 232023-08-24$0.10
2023-07-31July 21, 232023-07-24$0.10
2023-06-30June 22, 232023-06-23$0.10
2023-05-31May 23, 232023-05-24$0.10
2023-04-28April 20, 232023-04-21$0.10
2023-03-31March 23, 232023-03-24$0.10
2023-02-28February 17, 232023-02-21$0.10
2023-01-31January 23, 232023-01-24$0.10
2022-12-30December 22, 222022-12-23$0.10
2022-11-30November 22, 222022-11-23$0.10
2022-10-31October 21, 222022-10-24$0.10
2022-09-30September 22, 222022-09-23$0.10
2022-08-31August 23, 222022-08-24$0.10
2022-07-29July 21, 222022-07-22$0.10
2022-06-30June 22, 222022-06-23$0.10
2022-05-31May 23, 222022-05-24$0.10
2022-04-29April 21, 222022-04-22$0.10
2022-03-31March 23, 222022-03-24$0.10
2022-02-28February 17, 222022-02-21$0.10
2022-01-31January 21, 222022-01-24$0.06
2021-12-31December 22, 212021-12-24$0.06
2021-11-30November 22, 212021-11-23$0.06
2021-10-29October 21, 212021-10-22$0.06
2021-09-30September 22, 212021-09-23$0.06
2021-08-31August 23, 212021-08-24$0.06
2021-07-30July 22, 212021-07-23$0.05
2021-06-30June 22, 212021-06-23$0.05
2021-05-28May 20, 212021-05-21$0.05
2021-04-30April 22, 212021-04-23$0.05
2021-03-31March 23, 212021-03-24$0.05
2021-02-26February 18, 212021-02-19$0.05
2021-01-29January 21, 212021-01-22$0.05
2020-12-31December 23, 202020-12-24$0.05
2020-11-30November 20, 202020-11-23$0.05
2020-10-30October 22, 202020-10-23$0.05
2020-09-30September 22, 202020-09-23$0.05
2020-08-31August 21, 202020-08-24$0.05
2020-07-31July 23, 202020-07-24$0.05
2020-06-30June 22, 202020-06-23$0.05
2020-05-29May 21, 202020-05-22$0.12
2020-04-30April 22, 202020-04-23$0.12
2020-03-31March 23, 202020-03-24$0.12
2020-02-28February 20, 202020-02-21$0.12
2020-01-31January 23, 202020-01-24$0.12
2019-12-31December 23, 192019-12-24$0.12
2019-11-29November 21, 192019-11-22$0.12
2019-10-31October 23, 192019-10-24$0.12
2019-09-30September 20, 192019-09-23$0.12
2019-08-30August 22, 192019-08-23$0.12
2019-07-31July 23, 192019-07-24$0.12
2019-06-28June 20, 192019-06-21$0.12
2019-05-31May 23, 192019-05-24$0.12
2019-04-30April 22, 192019-04-23$0.12
2019-03-29March 21, 192019-03-22$0.12
2019-02-28February 20, 192019-02-21$0.12
2019-01-31January 23, 192019-01-24$0.12
2018-12-31December 21, 182018-12-24$0.12
2018-11-30November 21, 182018-11-23$0.12
2018-10-31October 23, 182018-10-24$0.12
2018-09-28September 20, 182018-09-21$0.12
2018-08-31August 23, 182018-08-24$0.12
2018-07-31July 23, 182018-07-24$0.12
2018-06-29June 21, 182018-06-22$0.12
2018-05-31May 23, 182018-05-24$0.12
2018-04-30April 20, 182018-04-23$0.12
2018-03-29March 21, 182018-03-22$0.12
2018-02-28February 20, 182018-02-21$0.12
2018-01-31January 23, 182018-01-24$0.12
2017-12-29December 21, 172017-12-22$0.12
2017-11-30November 21, 172017-11-22$0.12
2017-10-31October 23, 172017-10-24$0.12
2017-09-29September 21, 172017-09-22$0.12
2017-08-31August 22, 172017-08-24$0.12

Frequently Asked Questions

What is Tortoise Essential Energy Fund's current dividend yield and payout ratio?

The dividend yield shows how much Tortoise Essential Energy Fund returns to shareholders relative to its stock price, while the payout ratio indicates how much of its earnings are distributed. Monitoring these metrics helps investors evaluate whether the dividend is sustainable and supported by earnings or cash flow.

How has Tortoise Essential Energy Fund's dividend changed over the last 5 years?

By reviewing the historical dividend payouts for Tortoise Essential Energy Fund, investors can identify trends in growth or cuts. Consistent or rising dividends over time often signal financial stability, while decreasing dividends may indicate potential risks or shifts in business strategy. Use the FY summary and payout history tables to track changes across multiple years.

Is Tortoise Essential Energy Fund a high-yield stock compared to its industry peers?

Comparing Tortoise Essential Energy Fund's dividend yield with similar companies in the same sector helps gauge relative attractiveness. A higher yield can be appealing for income-focused investors, but it's important to assess sustainability alongside profitability and balance-sheet strength. Use the related peers section to benchmark dividend yield and payout characteristics.

Can Tortoise Essential Energy Fund maintain its dividend during market downturns?

Analyzing Tortoise Essential Energy Fund's liquidity, cash flow, and debt levels provides insight into whether it can sustain dividend payments during economic volatility. Stocks with strong financial health are more likely to maintain consistent dividends even when markets fluctuate. Pair dividend metrics with the FY payout ratio and the multi-year history tables for context.

Should I consider Tortoise Essential Energy Fund dividends as part of my long-term investment strategy?

Investors often include Tortoise Essential Energy Fund dividends in a long-term portfolio to generate passive income. Assessing dividend yield, payout ratio, growth history, and financial stability helps determine whether the company fits an income-focused or total-return investment strategy. Review the dividend summary and payout history tables to validate consistency over time.