TYG
Tortoise Energy Infrastructure Corporation
$42.36
▼
$-0.11(-0.26%)
as of Jun 17, 2026 17:07 UTC
The Tortoise Energy Infrastructure Corporation, a closed-end equity mutual fund, is managed by Tortoise Capital Advisors L.L.C. This U.S.-domiciled fund, established on October 29, 2003, invests in publicly traded companies within the United States. Its core strategy involves allocating capital to the energy infrastructure sector, specifically targeting businesses engaged in the transportation, processing, storage, distribution, or marketing of natural gas, natural gas liquids (such as propane), coal, crude oil, or refined petroleum products. It also seeks out firms involved in the exploration, development, management, or production of these commodities. The portfolio's main holdings include publicly traded Master Limited Partnerships (MLPs) and stocks of companies with a market capitalization exceeding $100 million.
Key Metrics
Current Yield
13.46%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$5.7000
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
57.6
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
31
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$40.41 – $51.00
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
409.36%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
22
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio 409% exceeds earnings.
A
Payment Track Record
22 years of dividend payments.
F
Fair Valuation
Price-to-book 0.93.
E
Entry Signal
Not oversold. RSI 31.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume249,025How many shares changed hands in the latest session — a rough read on trading activity.
Open$42.05The price at the start of the latest trading session.
Day Range$42.05 – $42.39The lowest and highest price during the latest trading session.
Prev Close$42.47The closing price from the previous trading session.
Market Cap$915.34MThe company's total market value: share price times shares outstanding.
Shares Out21.61MThe total number of shares the company has issued.
EPS$0.93Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E45.5Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendAug 24, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 31, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)17.4%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)16.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.4750 M | Regular | May 12, 2026 | Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 |
| $0.4750 M | Regular | May 12, 2026 | Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 |
| $0.4750 M | Regular | May 12, 2026 | Jun 03, 2026 | Jun 03, 2026 | Jun 30, 2026 |
| $0.4750 M | Regular | Feb 27, 2026 | May 22, 2026 | May 22, 2026 | May 29, 2026 |
| $0.4750 M | Regular | Feb 27, 2026 | Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 |
| $0.4750 M | Regular | Feb 27, 2026 | Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 |
| $0.4750 M | Regular | Nov 11, 2025 | Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 |
| $0.4750 M | Regular | Nov 11, 2025 | Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 |
| $0.4750 M | Regular | Dec 06, 2024 | Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 |
| $0.4750 M | Regular | Nov 11, 2025 | Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 |
| $0.3650 M | Regular | Oct 15, 2025 | Oct 24, 2025 | Oct 24, 2025 | Oct 31, 2025 |
| $0.3650 M | Regular | Aug 14, 2025 | Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 |
| $0.3650 M | Regular | May 14, 2025 | Aug 22, 2025 | Aug 22, 2025 | Aug 29, 2025 |
| $0.3650 M | Regular | May 14, 2025 | Jul 24, 2025 | Jul 24, 2025 | Jul 31, 2025 |
| $0.3650 M | Regular | May 14, 2025 | Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 |
| $0.3650 M | Regular | Feb 20, 2025 | May 23, 2025 | May 23, 2025 | May 30, 2025 |
| $0.3650 M | Regular | Feb 20, 2025 | Apr 23, 2025 | Apr 23, 2025 | Apr 30, 2025 |
| $0.3650 M | Regular | Feb 20, 2025 | Mar 24, 2025 | Mar 24, 2025 | Mar 31, 2025 |
| $0.3650 M | Regular | Dec 05, 2024 | Feb 21, 2025 | Feb 21, 2025 | Feb 28, 2025 |
| $0.3650 M | Regular | Dec 05, 2024 | Jan 24, 2025 | Jan 24, 2025 | Jan 31, 2025 |
| $0.3650 M | Regular | Dec 05, 2024 | Dec 24, 2024 | Dec 24, 2024 | Dec 31, 2024 |
| $0.7800 Q | Regular | Nov 04, 2024 | Nov 22, 2024 | Nov 22, 2024 | Nov 29, 2024 |
| $0.7800 Q | Regular | Aug 09, 2024 | Aug 23, 2024 | Aug 23, 2024 | Aug 30, 2024 |
| $0.7100 Q | Regular | May 08, 2024 | May 23, 2024 | May 24, 2024 | May 31, 2024 |
| $0.7100 Q | Regular | Feb 07, 2024 | Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 |
| $0.7100 Q | Regular | Nov 09, 2023 | Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 |
| $0.7100 Q | Regular | Aug 10, 2023 | Aug 23, 2023 | Aug 24, 2023 | Aug 31, 2023 |
| $0.7100 Q | Regular | May 09, 2023 | May 23, 2023 | May 24, 2023 | May 31, 2023 |
| $0.7100 Q | Regular | Feb 09, 2023 | Feb 17, 2023 | Feb 21, 2023 | Feb 28, 2023 |
| $0.7100 Q | Regular | Nov 08, 2022 | Nov 22, 2022 | Nov 23, 2022 | Nov 30, 2022 |
| $0.7100 Q | Regular | Aug 09, 2022 | Aug 23, 2022 | Aug 24, 2022 | Aug 31, 2022 |
| $0.7100 Q | Regular | May 10, 2022 | May 23, 2022 | May 24, 2022 | May 31, 2022 |
| $0.7100 Q | Regular | Jan 18, 2022 | Feb 17, 2022 | Feb 21, 2022 | Feb 28, 2022 |
| $0.4500 Q | Regular | Nov 09, 2021 | Nov 22, 2021 | Nov 23, 2021 | Nov 30, 2021 |
| $0.3650 Q | Regular | Aug 09, 2021 | Aug 23, 2021 | Aug 24, 2021 | Aug 31, 2021 |
| $0.3400 Q | Regular | May 10, 2021 | May 20, 2021 | May 21, 2021 | May 28, 2021 |
| $0.3150 Q | Regular | Feb 09, 2021 | Feb 18, 2021 | Feb 19, 2021 | Feb 26, 2021 |
| $0.3000 Q | Regular | Nov 09, 2020 | Nov 20, 2020 | Nov 23, 2020 | Nov 30, 2020 |
| $0.3000 Q | Regular | Jul 08, 2020 | Jul 23, 2020 | Jul 24, 2020 | Jul 31, 2020 |
| $0.3950 Q | Regular | Feb 12, 2020 | Feb 20, 2020 | Feb 21, 2020 | Feb 28, 2020 |
| $0.1370 Q | Regular | Nov 04, 2019 | Nov 21, 2019 | Nov 22, 2019 | Nov 29, 2019 |
| $0.1370 Q | Regular | Aug 08, 2019 | Aug 22, 2019 | Aug 23, 2019 | Aug 30, 2019 |
| $0.6550 Q | Regular | May 06, 2019 | May 23, 2019 | May 24, 2019 | May 31, 2019 |
| $0.6550 Q | Regular | Feb 05, 2019 | Feb 20, 2019 | Feb 21, 2019 | Feb 28, 2019 |
| $0.6550 Q | Regular | Nov 05, 2018 | Nov 21, 2018 | Nov 23, 2018 | Nov 30, 2018 |
| $0.6550 Q | Regular | Aug 06, 2018 | Aug 24, 2018 | Aug 24, 2018 | Aug 31, 2018 |
| $0.6550 Q | Regular | May 04, 2018 | May 23, 2018 | May 24, 2018 | May 31, 2018 |
| $0.6550 Q | Regular | Feb 08, 2018 | Feb 20, 2018 | Feb 21, 2018 | Feb 28, 2018 |
| $0.6550 Q | Regular | Nov 06, 2017 | Nov 21, 2017 | Nov 22, 2017 | Nov 30, 2017 |
| $0.6550 Q | Regular | Aug 07, 2017 | Aug 22, 2017 | Aug 24, 2017 | Aug 31, 2017 |
| $0.6550 Q | Regular | May 10, 2017 | May 22, 2017 | May 24, 2017 | May 31, 2017 |
| $0.6550 Q | Regular | Feb 10, 2017 | Feb 16, 2017 | Feb 21, 2017 | Feb 28, 2017 |
| $0.6550 Q | Regular | Nov 07, 2016 | Nov 21, 2016 | Nov 23, 2016 | Nov 30, 2016 |
| $0.6550 Q | Regular | Aug 08, 2016 | Aug 22, 2016 | Aug 24, 2016 | Aug 31, 2016 |
| $0.6550 Q | Regular | May 10, 2016 | May 20, 2016 | May 24, 2016 | May 31, 2016 |
| $0.6550 Q | Regular | Feb 09, 2016 | Feb 18, 2016 | Feb 22, 2016 | Feb 29, 2016 |
| $0.6550 Q | Regular | Nov 09, 2015 | Nov 19, 2015 | Nov 23, 2015 | Nov 30, 2015 |
| $0.6500 Q | Regular | Aug 12, 2015 | Aug 20, 2015 | Aug 24, 2015 | Aug 31, 2015 |
| $0.6450 Q | Regular | May 11, 2015 | May 20, 2015 | May 22, 2015 | May 29, 2015 |
| $0.6400 Q | Regular | Feb 09, 2015 | Feb 18, 2015 | Feb 20, 2015 | Feb 27, 2015 |
| $0.6150 Q | Regular | Nov 10, 2014 | Nov 19, 2014 | Nov 21, 2014 | Nov 28, 2014 |
| $0.6100 Q | Regular | Aug 08, 2014 | Aug 20, 2014 | Aug 22, 2014 | Aug 29, 2014 |
| $0.5800 Q | Regular | May 12, 2014 | May 20, 2014 | May 22, 2014 | May 30, 2014 |
| $0.5775 Q | Regular | Feb 10, 2014 | Feb 19, 2014 | Feb 21, 2014 | Feb 28, 2014 |
| $0.5750 Q | Regular | Nov 11, 2013 | Nov 20, 2013 | Nov 22, 2013 | Nov 29, 2013 |
| $0.5725 Q | Regular | Aug 08, 2013 | Aug 21, 2013 | Aug 23, 2013 | Sep 03, 2013 |
| $0.5700 Q | Regular | May 06, 2013 | May 21, 2013 | May 23, 2013 | Jun 03, 2013 |
| $0.5675 Q | Regular | Feb 11, 2013 | Feb 19, 2013 | Feb 21, 2013 | Mar 01, 2013 |
| $0.5650 Q | Regular | Nov 12, 2012 | Nov 20, 2012 | Nov 23, 2012 | Nov 30, 2012 |
| $0.5625 Q | Regular | - | Aug 22, 2012 | Aug 24, 2012 | Sep 04, 2012 |
| $0.5600 Q | Regular | - | May 21, 2012 | May 23, 2012 | Jun 01, 2012 |
| $0.5575 Q | Regular | - | Feb 17, 2012 | Feb 22, 2012 | Mar 01, 2012 |
| $0.5550 Q | Regular | - | Nov 18, 2011 | Nov 22, 2011 | Nov 30, 2011 |
| $0.5525 Q | Regular | - | Aug 22, 2011 | Aug 24, 2011 | Sep 01, 2011 |
| $0.5475 Q | Regular | - | May 20, 2011 | May 24, 2011 | Jun 01, 2011 |
| $0.5450 Q | Regular | - | Feb 16, 2011 | Feb 18, 2011 | Mar 01, 2011 |
| $0.5400 Q | Regular | - | Nov 18, 2010 | Nov 22, 2010 | Nov 30, 2010 |
| $0.5400 Q | Regular | - | Aug 19, 2010 | Aug 23, 2010 | Sep 01, 2010 |
| $0.5400 Q | Regular | - | May 19, 2010 | May 21, 2010 | Jun 01, 2010 |
| $0.5400 Q | Regular | - | Feb 17, 2010 | Feb 19, 2010 | Mar 01, 2010 |
| $0.5400 Q | Regular | - | Nov 19, 2009 | Nov 23, 2009 | Nov 30, 2009 |
| $0.5400 Q | Regular | - | Aug 18, 2009 | Aug 20, 2009 | Sep 01, 2009 |
| $0.5400 Q | Regular | - | May 20, 2009 | May 22, 2009 | Jun 01, 2009 |
| $0.5400 Q | Regular | - | Feb 19, 2009 | Feb 23, 2009 | Mar 02, 2009 |
| $0.5600 Q | Regular | - | Nov 18, 2008 | Nov 20, 2008 | Nov 28, 2008 |
| $0.5600 Q | Regular | - | Aug 19, 2008 | Aug 21, 2008 | Sep 02, 2008 |
| $0.5575 Q | Regular | - | May 20, 2008 | May 22, 2008 | Jun 02, 2008 |
| $0.5550 Q | Regular | - | Feb 19, 2008 | Feb 21, 2008 | Mar 03, 2008 |
| $0.5525 Q | Regular | - | Nov 20, 2007 | Nov 23, 2007 | Nov 30, 2007 |
| $0.5500 Q | Regular | - | Aug 21, 2007 | Aug 23, 2007 | Sep 04, 2007 |
| $0.5450 Q | Regular | - | May 22, 2007 | May 24, 2007 | Jun 01, 2007 |
| $0.5400 Q | Regular | - | Feb 20, 2007 | Feb 22, 2007 | Mar 01, 2007 |
| $0.5300 Q | Regular | - | Nov 21, 2006 | Nov 24, 2006 | Nov 30, 2006 |
| $0.5100 Q | Regular | - | Aug 18, 2006 | Aug 22, 2006 | Sep 01, 2006 |
| $0.5000 Q | Regular | - | May 19, 2006 | May 23, 2006 | Jun 01, 2006 |
| $0.4800 Q | Regular | - | Feb 16, 2006 | Feb 21, 2006 | Mar 01, 2006 |
| $0.4550 Q | Regular | - | Nov 18, 2005 | Nov 22, 2005 | Nov 30, 2005 |
| $0.4500 Q | Regular | - | Aug 19, 2005 | Aug 23, 2005 | Sep 01, 2005 |
| $0.4450 Q | Regular | - | May 19, 2005 | May 23, 2005 | Jun 01, 2005 |
| $0.4400 Q | Regular | - | Feb 16, 2005 | Feb 18, 2005 | Mar 01, 2005 |
| $0.4300 Q | Regular | - | Nov 17, 2004 | Nov 19, 2004 | Dec 01, 2004 |
| $0.3400 Q | Regular | - | Aug 18, 2004 | Aug 20, 2004 | Sep 01, 2004 |
| $0.2000 I | Regular | - | May 24, 2004 | May 26, 2004 | Jun 04, 2004 |