Tortoise Midstream Energy Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 28 Feb 2022. In trailing 12 Months, 21.71% of the company’s earnings is paid out as dividends.

NTG Most Recent Dividend 28 Feb 2022
NTG Dividend Yield TTM 6.91%
NTG Payout Ratio TTM 21.71% (Trailing 12 Months of Earnings)
Tortoise Midstream Energy Fund, Inc. (NYSE:NTG): Payout ratio
Payout ratio 21.71%

Tortoise Midstream Energy Fund stock dividend per share (2016 – 2022)

Tortoise Midstream Energy Fund, Inc. (NYSE:NTG): Dividend per share
2016 $16.92
2017 $16.91
2018 $16.91
2019 $16.9
2020 $2.97
2021 $1.65
2022 $0.77

Tortoise Midstream Energy Fund stock dividend yield (2016 – 2022)

Tortoise Midstream Energy Fund, Inc. (NYSE:NTG): Dividend Yield
2016 8.57%
2017 10.23%
2018 9.85%
2019 17.11%
2020 16.38%
2021 5.43%
2022 8.11%

Tortoise Midstream Energy Fund stock dividend history by quarter (2010 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
17 Feb 2022 $0.77000 $0.77000 21 Feb 2022 28 Feb 2022
22 Nov 2021 $0.57000 $0.57000 23 Nov 2021 30 Nov 2021
23 Aug 2021 $0.38500 $0.38500 24 Aug 2021 31 Aug 2021
20 May 2021 $0.36000 $0.36000 21 May 2021 28 May 2021
18 Feb 2021 $0.33000 $0.33000 9 Feb 2021 19 Feb 2021 26 Feb 2021
20 Nov 2020 $0.31000 $0.31000 9 Nov 2020 23 Nov 2020 30 Nov 2020
23 Jul 2020 $0.31000 $0.31000 1 Jan 1900 24 Jul 2020 31 Jul 2020
20 Feb 2020 $2.35000 $2.35000 21 Feb 2020 28 Feb 2020
21 Nov 2019 $4.22500 $4.23000 4 Nov 2019 22 Nov 2019 29 Nov 2019
22 Aug 2019 $4.22500 $4.23000 8 Aug 2019 23 Aug 2019 30 Aug 2019
23 May 2019 $4.22500 $4.23000 24 May 2019 31 May 2019
20 Feb 2019 $4.22500 $4.23000 5 Feb 2019 21 Feb 2019 28 Feb 2019
21 Nov 2018 $4.23000 $4.23000 5 Nov 2018 23 Nov 2018 30 Nov 2018
2 Jul 2018 $4.23000 $4.23000 14 Jun 2018 3 Jul 2018 31 Aug 2018
23 May 2018 $4.22500 $4.23000 4 May 2018 24 May 2018 31 May 2018
20 Feb 2018 $4.22500 $4.23000
21 Nov 2017 $4.22500 $4.23000
22 Aug 2017 $4.22500 $4.23000
22 May 2017 $4.23000 $4.23000
16 Feb 2017 $4.23000 $4.23000
21 Nov 2016 $4.23000 $4.23000
22 Aug 2016 $4.23000 $4.23000
20 May 2016 $4.23000 $4.23000
18 Feb 2016 $4.23000 $4.23000
19 Nov 2015 $4.23000 $4.23000
20 Aug 2015 $4.23000 $4.23000
20 May 2015 $4.23000 $4.23000
18 Feb 2015 $4.22000 $4.22000
19 Nov 2014 $4.21000 $4.21000
20 Aug 2014 $4.21000 $4.21000
20 May 2014 $4.21000 $4.21000
19 Feb 2014 $4.22000 $4.22000
20 Nov 2013 $4.20000 $4.20000
21 Aug 2013 $4.19000 $4.19000
21 May 2013 $4.17000 $4.17000
19 Feb 2013 $4.16000 $4.16000
20 Nov 2012 $4.15000 $4.15000
22 Aug 2012 $4.15000 $4.15000
21 May 2012 $4.13000 $4.13000
17 Feb 2012 $4.13000 $4.13000
18 Nov 2011 $4.13000 $4.13000
22 Aug 2011 $4.10000 $4.10000
20 May 2011 $4.08000 $4.08000
16 Feb 2011 $4.08000 $4.08000
18 Nov 2010 $3.60000 $3.60000

Tortoise Midstream Energy Fund Dividend FAQs

Does Tortoise Midstream Energy Fund pay dividends?

Yes, Tortoise Midstream Energy Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 6.91%.

When does Tortoise Midstream Energy Fund pay dividends?

The last payment date was on 28 Feb 2022.

How much does Tortoise Midstream Energy Fund pay in dividends?

The most recent quarterly dividend was $0.77. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.