TCAI Dividend History & Analysis | 0.1% Yield
TCAI has a dividend yield of 0.1% and paid 0.02 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Infrastructure
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BKGI | 1,076 M | 3.02% | 5.56% |
| IGF | 10,701 M | 3.32% | 4.86% |
| IFRA | 4,110 M | 1.85% | 2.93% |
| GRID | 11,275 M | 1.05% | 1.75% |
| PAVE | 13,520 M | 0.93% | 1.69% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BKGI | 1,076 M | 95.99% | 84.8% |
| PAVE | 13,520 M | 33.23% | 96.2% |
| IGF | 10,701 M | 14.48% | 93.5% |
| GRID | 11,275 M | 24.18% | 93.4% |
| IFRA | 4,110 M | 11.57% | 97.7% |
1.05% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | Semiannual | 0.015 | 0% | 0.05% |
TCAI Dividend FAQ
As of May 2026, TCAI's dividend yield is 0.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.02 USD by the current share price of 54.30.
As of May 2026, TCAI paid a dividend of 0.02 USD in the last 12 months. The last dividend was paid on 2025-12-31 and the payout was 0.015 USD.
TCAI pays dividends annually. Over the last 12 months, TCAI has issued 1 dividend payments. The last dividend payment was made on 2025-12-31.
Based on historical data, the forecasted dividends per share for TCAI for the next payments are between 0 (-100.0%) and 0 (-100.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about -%.
The latest dividend paid per share was 0.015 USD with an Ex-Dividend Date of 2025-12-31. The next Ex-Dividend date for Tortoise Capital Series (TCAI) is currently unknown.
The next Ex-Dividend date for Tortoise Capital Series (TCAI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TCAI's average dividend growth rate over the past 5 years is 0.00% per year.
TCAI's 5-Year Yield on Cost is 0.06%. If you bought TCAI's shares at 25.21 USD five years ago, your current annual dividend income (0.02 USD per share, trailing 12 months) equals 0.06% of your original purchase price.
TCAI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Tortoise Capital Series has a strong track record of consistent dividend payments over its lifetime.
TCAI's 0.05% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of TCAI is unknown.
TCAI's Overall Dividend Rating is 14.15%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-30 02:40 UTC