TYG Dividend History & Analysis | 11.1% Yield

TYG has a dividend yield of 11.1% and paid 5.19 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 11.11%
Payout Ratio 46.5%
Growth Rate CAGR 5y 33.00%
Consistency Lifetime 93.6%
Yield on Cost 5y 34.50%
Payout FCF 118.0%
Streak Years 22
Dividend Rating 79.64%
Ex-Dividend in 12 days: Buy before Feb 20, 2026 to receive the next dividend.

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 12.1%
Total Return 5y: 203.4%

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 709 M 24.3% 44.7%
OXLC 1,177 M 28.3% 29.2%
ECAT 1,534 M 22.0% 36.5%
OCCI 129 M 24.3% 30.5%
BCAT 1,540 M 22.4% 31.2%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
ECAT 1,534 M 144% 91.7%
FSCO 1,204 M 105% 90.0%
OPFI 831 M 108% 100%
SUNS 126 M 90.5% 100%
OWL 21,322 M 60.1% 100%

Quality Dividend Peers in Asset Management & Custody Banks

BUI
BlackRock Utility
 10.47% Yield
GNT
GAMCO Natural Resources
 7.98% Yield
GAM
General American
 11.74% Yield
BK
The Bank of New York
 2.10% Yield
TRIN
Trinity Capital
 14.80% Yield
TBLD
Thornburg Income
 6.56% Yield

TYG Dividend History: Last 50 Payments (USD) as of February 2026

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% 1.06%
2025-12-24 2025-12-24 2025-12-31 Monthly 0.475 0% 1.15%
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 targets U.S. publicly traded companies in the energy-infrastructure space. Its portfolio concentrates on firms that transport, process, store, distribute, or market natural gas, NGLs (especially propane), coal, crude oil, and refined products, with a bias toward Master Limited Partnerships and companies with market caps above $100 million.

What is the Dividend Yield of TYG?

As of February 2026, TYG`s dividend yield is 11.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.19 USD by the current share price of 45.59.

Does TYG pay a dividend?

As of February 2026, TYG paid a dividend of 5.19 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 13 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 2026?

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 2026-02-20.

What is the next Ex-Dividend Date for TYG?

The next Ex-Dividend date for Tortoise Energy (TYG) is 2026-02-20.

What is the Dividend Growth of TYG?

TYG's average dividend growth rate over the past 5 years is 33.0% 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 34.5%. If you bought TYG's shares at 15.03 USD five years ago, your current annual dividend income (5.19 USD per share, trailing 12 months) equals 34.5% of your original purchase price.

What is the Payout Consistency of TYG?

TYG Payout Consistency is 93.6%. 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 11.11% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of TYG?

The Dividend Payout Ratio of TYG is 46.5%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of TYG?

TYG`s Overall Dividend Rating is 79.64%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

TYG Outstanding Shares Analysis

What is the Trend in TYG's Outstanding Shares?

Tortoise Energy's outstanding shares have increased by approximately 26.53% annually over the past 3 years (Trend Reliability: 100.0%).

Significant dilution: Heavy share issuance is diluting existing shareholders. Even if total dividends paid increase, your dividend per share may stagnate or decline.

Has TYG ever had a Stock Split?

Yes, the last stock split was on May 1, 2020 with a ratio of 1:4.

This was a reverse split: Multiple shares were consolidated into fewer shares, increasing the price per share. This is sometimes used to meet exchange listing requirements and can be a warning sign if the company is struggling.

Year Number of Shares Annual Growth Rate
2004 12,680,000
2005 14,910,000 +17.59%
2006 16,730,000 +12.21%
2007 18,760,000 +12.13%
2008 25,760,000 +37.31%
2009 24,040,000 -6.68%
2010 27,070,000 +12.6%
2011 28,800,000 +6.39%
2012 19,962,100 -30.69%
2013 19,962,100
2014 16,797,000 -15.86%
2015 12,004,000 -28.53%
2016 12,381,000 +3.14%
2017 12,396,000 +0.12%
2018 13,643,100 +10.06%
2019 13,457,000 -1.36%
2020 12,250,000 -8.97%
2021 11,928,000 -2.63%
2022 11,331,500 -5%
2023 10,764,900 -5%
2024 10,765,000 +0%
2025 17,235,700 +60.11%

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:18