Tortoise Essential Energy Fund (TPZ)
NYSE: TPZ · Real-Time Price · USD
20.37
+0.07 (0.34%)
Jun 27, 2025, 4:00 PM - Market closed
TPZ Dividend Information
TPZ has a dividend yield of 4.70% and paid $0.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
4.70%
Dividend (ttm)
$0.96
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-24.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.06785 | Jun 27, 2025 |
| May 22, 2025 | $0.06785 | May 23, 2025 |
| Apr 24, 2025 | $0.06785 | Apr 25, 2025 |
| Mar 27, 2025 | $0.06785 | Mar 28, 2025 |
| Feb 27, 2025 | $0.06785 | Feb 28, 2025 |
| Jan 30, 2025 | $0.06785 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02524 | Jan 2, 2025 |
| Nov 22, 2024 | $0.105 | Nov 29, 2024 |
| Oct 24, 2024 | $0.105 | Oct 31, 2024 |
| Sep 23, 2024 | $0.105 | Sep 30, 2024 |
| Aug 23, 2024 | $0.105 | Aug 30, 2024 |
| Jul 24, 2024 | $0.105 | Jul 31, 2024 |
| Jun 21, 2024 | $0.105 | Jun 28, 2024 |
| May 23, 2024 | $0.105 | May 31, 2024 |
| Apr 22, 2024 | $0.105 | Apr 30, 2024 |
| Mar 21, 2024 | $0.105 | Mar 29, 2024 |
| Feb 21, 2024 | $0.105 | Feb 29, 2024 |
| Jan 23, 2024 | $0.105 | Jan 31, 2024 |
| Dec 21, 2023 | $0.105 | Dec 29, 2023 |
| Nov 21, 2023 | $0.105 | Nov 30, 2023 |
| Oct 23, 2023 | $0.105 | Oct 31, 2023 |
| Sep 21, 2023 | $0.105 | Sep 29, 2023 |
| Aug 23, 2023 | $0.105 | Aug 31, 2023 |
| Jul 21, 2023 | $0.105 | Jul 31, 2023 |
| Jun 22, 2023 | $0.105 | Jun 30, 2023 |
| May 23, 2023 | $0.105 | May 31, 2023 |
| Apr 20, 2023 | $0.105 | Apr 28, 2023 |
| Mar 23, 2023 | $0.105 | Mar 31, 2023 |
| Feb 17, 2023 | $0.105 | Feb 28, 2023 |
| Jan 23, 2023 | $0.105 | Jan 31, 2023 |
| Dec 22, 2022 | $0.105 | Dec 30, 2022 |
| Nov 22, 2022 | $0.105 | Nov 30, 2022 |
| Oct 21, 2022 | $0.105 | Oct 31, 2022 |
| Sep 22, 2022 | $0.105 | Sep 30, 2022 |
| Aug 23, 2022 | $0.105 | Aug 31, 2022 |
| Jul 21, 2022 | $0.105 | Jul 29, 2022 |
| Jun 22, 2022 | $0.105 | Jun 30, 2022 |
| May 23, 2022 | $0.105 | May 31, 2022 |
| Apr 21, 2022 | $0.105 | Apr 29, 2022 |
| Mar 23, 2022 | $0.105 | Mar 31, 2022 |
| Feb 17, 2022 | $0.105 | Feb 28, 2022 |
| Jan 21, 2022 | $0.060 | Jan 31, 2022 |
| Dec 22, 2021 | $0.060 | Dec 31, 2021 |
| Nov 22, 2021 | $0.060 | Nov 30, 2021 |
| Oct 21, 2021 | $0.060 | Oct 29, 2021 |
| Sep 22, 2021 | $0.060 | Sep 30, 2021 |
| Aug 23, 2021 | $0.060 | Aug 31, 2021 |
| Jul 22, 2021 | $0.050 | Jul 30, 2021 |
| Jun 22, 2021 | $0.050 | Jun 30, 2021 |
| May 20, 2021 | $0.050 | May 28, 2021 |
| Apr 22, 2021 | $0.050 | Apr 30, 2021 |
| Mar 23, 2021 | $0.050 | Mar 31, 2021 |
| Feb 18, 2021 | $0.050 | Feb 26, 2021 |
| Jan 21, 2021 | $0.050 | Jan 29, 2021 |
| Dec 23, 2020 | $0.050 | Dec 31, 2020 |
| Nov 20, 2020 | $0.050 | Nov 30, 2020 |
| Oct 22, 2020 | $0.050 | Oct 30, 2020 |
| Sep 22, 2020 | $0.050 | Sep 30, 2020 |
| Aug 21, 2020 | $0.050 | Aug 31, 2020 |
| Jul 23, 2020 | $0.050 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.