NTG (Tortoise Midstream Energy Fund) dividend history (2010 - 2024)
From Nov 18, 2010 to Dec 6, 2024 NTG (Tortoise Midstream Energy Fund) made 59 dividend payments. The sum of all dividends is $28.66.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0 | $0.77 | $0 | $0 | $0.77 | $0 | $0 | $0.81 | $0 | $0 | $0.81 | $0.53 | $3.69 | +19.81% | 6.92% | -21.96% |
| 2023 | $0 | $0.77 | $0 | $0 | $0.77 | $0 | $0 | $0.77 | $0 | $0 | $0.77 | $0 | $3.08 | - | 8.86% | -0.51% |
| 2022 | $0 | $0.77 | $0 | $0 | $0.77 | $0 | $0 | $0.77 | $0 | $0 | $0.77 | $0 | $3.08 | +87.23% | 8.91% | +65.08% |
| 2021 | $0 | $0.33 | $0 | $0 | $0.36 | $0 | $0 | $0.39 | $0 | $0 | $0.57 | $0 | $1.65 | +92.40% | 5.40% | +29.93% |
| 2020 | $0 | $0.24 | $0 | $0 | $0 | $0 | $0.31 | $0 | $0 | $0 | $0.31 | $0 | $0.86 | -49.41% | 4.15% | +169.30% |
| 2019 | $0 | $0.42 | $0 | $0 | $0.42 | $0 | $0 | $0.42 | $0 | $0 | $0.42 | $0 | $1.69 | - | 1.54% | +11.77% |
| 2018 | $0 | $0.42 | $0 | $0 | $0.42 | $0 | $0.42 | $0 | $0 | $0 | $0.42 | $0 | $1.69 | - | 1.38% | +43.35% |
| 2017 | $0 | $0.42 | $0 | $0 | $0.42 | $0 | $0 | $0.42 | $0 | $0 | $0.42 | $0 | $1.69 | N/A | 0.96% | N/A |
NTG (Tortoise Midstream Energy Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +19.81% |
| 3 Years TTM | +30.90% |
| 5 Years TTM | +16.90% |
| 10 Years TTM | +8.15% |
| All Time TTM | +6.42% |
List of all dividend payment
There was 59 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Dec 6, 2024 | $0.53 | -34.57% |
| Nov 22, 2024 | $0.81 | - |
| Aug 23, 2024 | $0.81 | +5.19% |
| May 23, 2024 | $0.77 | - |
| Feb 21, 2024 | $0.77 | - |
| Nov 21, 2023 | $0.77 | - |
| Aug 23, 2023 | $0.77 | - |
| May 23, 2023 | $0.77 | - |
| Feb 17, 2023 | $0.77 | - |
| Nov 22, 2022 | $0.77 | - |
| Aug 23, 2022 | $0.77 | - |
| May 23, 2022 | $0.77 | - |
| Feb 17, 2022 | $0.77 | +35.09% |
| Nov 22, 2021 | $0.57 | +48.05% |
| Aug 23, 2021 | $0.39 | +6.94% |
| May 20, 2021 | $0.36 | +9.09% |
| Feb 18, 2021 | $0.33 | +6.45% |
| Nov 20, 2020 | $0.31 | - |
| Jul 23, 2020 | $0.31 | +31.91% |
| Feb 20, 2020 | $0.24 | -44.38% |
| Nov 21, 2019 | $0.42 | - |
| Aug 22, 2019 | $0.42 | - |
| May 23, 2019 | $0.42 | - |
| Feb 20, 2019 | $0.42 | - |
| Nov 21, 2018 | $0.42 | - |
| Jul 2, 2018 | $0.42 | - |
| May 23, 2018 | $0.42 | - |
| Feb 20, 2018 | $0.42 | - |
| Nov 21, 2017 | $0.42 | - |
| Aug 22, 2017 | $0.42 | - |
| May 22, 2017 | $0.42 | - |
| Feb 16, 2017 | $0.42 | - |
| Nov 21, 2016 | $0.42 | - |
| Aug 22, 2016 | $0.42 | - |
| May 20, 2016 | $0.42 | - |
| Feb 18, 2016 | $0.42 | - |
| Nov 19, 2015 | $0.42 | - |
| Aug 20, 2015 | $0.42 | - |
| Jul 22, 2015 | $0.42 | - |
| Jun 19, 2015 | $0.42 | - |
| May 20, 2015 | $0.42 | - |
| Feb 18, 2015 | $0.42 | +0.28% |
| Nov 19, 2014 | $0.42 | - |
| Aug 20, 2014 | $0.42 | - |
| May 20, 2014 | $0.42 | - |
| Feb 19, 2014 | $0.42 | +0.31% |
| Nov 20, 2013 | $0.42 | +0.29% |
| Aug 21, 2013 | $0.42 | +0.31% |
| May 21, 2013 | $0.42 | +0.29% |
| Feb 19, 2013 | $0.42 | +0.31% |
| Nov 20, 2012 | $0.42 | - |
| Aug 22, 2012 | $0.42 | +0.61% |
| May 21, 2012 | $0.41 | - |
| Feb 17, 2012 | $0.41 | - |
| Nov 18, 2011 | $0.41 | +0.61% |
| Aug 22, 2011 | $0.41 | +0.61% |
| May 20, 2011 | $0.41 | - |
| Feb 16, 2011 | $0.41 | +13.19% |
| Nov 18, 2010 | $0.36 | N/A |