TYG Dividend History & Analysis | 14.2% Yield
TYG has a dividend yield of 14.2% and paid 5.91 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
14.17%
Dividends per Share 12m
5.91
Growth Rate CAGR 5y
35.41%
Dividend Rating
81.07%
Yield on Cost 5y
42.52%
Payout Ratio
16.7%
Payouts last 12m
15
Payout Consistency
-19.08%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Asset Management & Custody Banks
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ECC | 826 M | 38.0% | 53.4% |
| OCCI | 136 M | 35.3% | 33.2% |
| OXSQ | 159 M | 30.3% | 36.1% |
| MSIF | 665 M | 15.8% | 61.9% |
| OXLC | 1,413 M | 29.4% | 34.0% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| MSIF | 665 M | 261% | 100% |
| FSCO | 1,254 M | 179% | 87.5% |
| OWL | 26,059 M | 73.6% | 100% |
| VCTR | 4,191 M | 61.3% | 100% |
| FBRT | 862 M | 70.8% | 98.0% |
Similar Stocks with Attractive Dividends - Compare TYG Dividends with its Peer-Group
WDI
Western Asset
15.81% Yield
15.81% Yield
BCAT
BlackRock Capital
23.32% Yield
23.32% Yield
NXG
NXG NextGen
13.88% Yield
13.88% Yield
GLAD
Gladstone Capital
10.26% Yield
10.26% Yield
MAIN
Main Street Capital
8.56% Yield
8.56% Yield
BCSF
Bain Capital Specialty
15.52% Yield
15.52% Yield
TYG Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | Monthly | 0.475 | 0% | N/A |
| 2026-01-23 | 2026-01-23 | 2026-01-30 | Monthly | 0.475 | 0% | N/A |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | Monthly | 0.475 | 0% | N/A |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | Monthly | 0.475 | 30.1% | 1.09% |
| 2025-10-24 | 2025-10-24 | 2025-10-31 | Monthly | 0.365 | 0% | 0.86% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | Monthly | 0.365 | 0% | 0.86% |
| 2025-08-22 | 2025-08-22 | 2025-08-29 | Monthly | 0.365 | 0% | 0.85% |
| 2025-07-24 | 2025-07-24 | 2025-07-31 | Monthly | 0.365 | 0% | 0.86% |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | Monthly | 0.365 | 0% | 0.86% |
| 2025-05-23 | 2025-05-23 | 2025-05-30 | Monthly | 0.365 | 0% | 0.91% |
| 2025-04-23 | 2025-04-23 | 2025-04-30 | Monthly | 0.365 | 0% | 0.94% |
| 2025-03-24 | 2025-03-24 | 2025-03-31 | Monthly | 0.365 | 0% | 0.83% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.365 | 0% | 0.8% |
| 2025-01-24 | 2025-01-24 | 2025-01-31 | Monthly | 0.365 | 0% | 0.77% |
| 2024-12-24 | 2024-12-24 | 2024-12-31 | Monthly | 0.365 | -53.2% | 0.86% |
| 2024-11-22 | 2024-11-22 | 2024-11-29 | Quarterly | 0.78 | 0% | 1.76% |
| 2024-08-23 | 2024-08-23 | 2024-08-30 | Quarterly | 0.78 | 9.9% | 2.17% |
| 2024-05-23 | 2024-05-24 | 2024-05-31 | Quarterly | 0.71 | 0% | 2.1% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Quarterly | 0.71 | 0% | 2.41% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Quarterly | 0.71 | 0% | 2.56% |
| 2023-08-23 | 2023-08-24 | 2023-08-31 | Quarterly | 0.71 | 0% | 2.39% |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | Quarterly | 0.71 | 0% | 2.57% |
| 2023-02-17 | 2023-02-21 | 2023-02-28 | Quarterly | 0.71 | 0% | 2.19% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Quarterly | 0.71 | 0% | 2.17% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Quarterly | 0.71 | 0% | 2.03% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Quarterly | 0.71 | 0% | 2.22% |
| 2022-02-17 | 2022-02-21 | 2022-02-28 | Quarterly | 0.71 | 57.8% | 2.39% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Quarterly | 0.45 | 23.3% | 1.58% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | Quarterly | 0.365 | 7.4% | 1.39% |
| 2021-05-20 | 2021-05-21 | 2021-05-28 | Quarterly | 0.34 | 7.9% | 1.28% |
| 2021-02-18 | 2021-02-19 | 2021-02-26 | Quarterly | 0.315 | 5% | 1.34% |
| 2020-11-20 | 2020-11-23 | 2020-11-30 | Quarterly | 0.3 | 0% | N/A |
| 2020-07-23 | 2020-07-24 | 2020-07-31 | Quarterly | 0.3 | -24.1% | N/A |
| 2020-02-20 | 2020-02-21 | 2020-02-28 | Quarterly | 0.395 | -39.7% | N/A |
| 2019-11-21 | 2019-11-22 | 2019-11-29 | Quarterly | 0.655 | 0% | N/A |
| 2019-08-22 | 2019-08-23 | 2019-08-30 | Quarterly | 0.655 | 0% | N/A |
| 2019-05-23 | 2019-05-24 | 2019-05-31 | Quarterly | 0.655 | 0% | N/A |
| 2019-02-20 | 2019-02-21 | 2019-02-28 | Quarterly | 0.655 | 0% | N/A |
| 2018-11-21 | 2018-11-23 | 2018-11-30 | Quarterly | 0.655 | 0% | N/A |
| 2018-08-24 | 2018-08-24 | 2018-08-31 | Quarterly | 0.655 | 0% | N/A |
| 2018-05-23 | 2018-05-24 | 2018-05-31 | Quarterly | 0.655 | 0% | N/A |
| 2018-02-20 | 2018-02-21 | 2018-02-28 | Quarterly | 0.655 | 0% | N/A |
| 2017-11-21 | 2017-11-22 | 2017-11-30 | Quarterly | 0.655 | 0% | N/A |
| 2017-08-22 | 2017-08-24 | 2017-08-31 | Quarterly | 0.655 | 0% | N/A |
| 2017-05-22 | 2017-05-24 | 2017-05-31 | Quarterly | 0.655 | 0% | N/A |
| 2017-02-16 | 2017-02-21 | 2017-02-28 | Quarterly | 0.655 | 0% | N/A |
| 2016-11-21 | 2016-11-23 | 2016-11-30 | Quarterly | 0.655 | 0% | N/A |
| 2016-08-22 | 2016-08-24 | 2016-08-31 | Quarterly | 0.655 | 0% | N/A |
| 2016-05-20 | 2016-05-24 | 2016-05-31 | Quarterly | 0.655 | 0% | N/A |
| 2016-02-18 | 2016-02-22 | 2016-02-29 | Quarterly | 0.655 | 0% | N/A |
TYG Dividend FAQ
Tortoise Energy Infrastructure Corporation (NYSE: TYG) is a closed-ended equity fund managed by Tortoise Capital Advisors that invests exclusively in U.S. publicly traded energy-infrastructure companies. Its mandate targets firms that transport, process, store, distribute, or market natural gas, NGLs (especially propane), coal, crude oil, and refined products, with a focus on Master Limited Partnerships (MLPs) and stocks with market caps above $100 million.
What is the Dividend Yield of TYG?
As of December 2025, TYG`s dividend yield is 14.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.91 USD by the current share price of 41.75.Does TYG pay a dividend?
As of December 2025, TYG paid a dividend of 5.91 USD in the last 12 months. The last dividend was paid on 2026-02-20 and the payout was 0.475 USD.How often does TYG pay dividends?
TYG pays dividends monthly. Over the last 12 months, TYG has issued 15 dividend payments. The last dividend payment was made on 2026-02-20.TYG dividend forecast
Based on historical data, the forecasted dividends per share for TYG for the next 4 payments are between 0.483 (+1.7%) and 0.492 (+3.6%).This suggests the dividend will remain relatively stable.
Will TYG pay dividends in 2025?
The latest dividend paid per share was 0.475 USD with an Ex-Dividend Date of 2026-02-20. The next Ex-Dividend date for Tortoise Energy (TYG) is 2025-12-24.What is the next Ex-Dividend Date for TYG?
The next Ex-Dividend date for Tortoise Energy (TYG) is 2025-12-24.What is the Dividend Growth of TYG?
TYG's average dividend growth rate over the past 5 years is 35.4% per year.
Strong growth: TYG's Dividend growth is outpacing inflation.
What is the Yield on Cost of TYG?
TYG's 5-Year Yield on Cost is 42.5%. If you bought TYG's shares at 13.91 USD five years ago, your current annual dividend income (5.91 USD per share, trailing 12 months) equals 42.5% of your original purchase price.What is the Payout Consistency of TYG?
TYG Payout Consistency is 95.7%.
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 Energy has a strong track record of consistent dividend payments over its lifetime.
Does TYG have a good Dividend Yield?
TYG`s 14.17% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of TYG?
The Dividend Payout Ratio of TYG is 16.7%. Very low - Often a strong indicator of potential dividend growth.What is the Dividend Rating of TYG?
TYG`s Overall Dividend Rating is 81.07%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-01 02:19