NTG
Price:
$49.69
Market Cap:
$253.06M
Tortoise MLP Fund, Inc. is a close ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. It invests in public equity markets. The fund primarily invests in equity securities of MLPs and their affiliates, with an emphasis on natural gas infrastructure Master Limited Partnerships. It employs a fundamental analysis with a bottom up stock picking approach with focus on factors like quantitative, qualitative, and relative value factors to create its portfolio. Tortoise MLP Fund, Inc. was formed on July 27, 2010 is domiciled in United States.[Read more]
Industry
Asset Management
IPO Date
2010-07-29
Stock Exchange
NYSE
Ticker
NTG
Dividends are a key part of long-term returns for investors, and NTG has a track record worth reviewing. Looking at dividend history for NTGgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-08-23
Dividend Yield
6.28
Annual Dividend
3.12
P/E Ratio
3.5
Payout Ratio
0.22
Dividend per Share
3.12
EPS
14.21
Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
---|---|---|---|---|
2024-08-23 | 0.81 | 0.81 | 2024-08-30 | 2024-08-09 |
2024-05-23 | 0.77 | 0.77 | 2024-05-31 | |
2024-02-21 | 0.77 | 0.77 | 2024-02-29 | 2024-02-07 |
2023-11-21 | 0.77 | 0.77 | 2023-11-30 | 2023-11-09 |
2023-08-23 | 0.77 | 0.77 | 2023-08-31 | 2023-08-10 |
2023-05-23 | 0.77 | 0.77 | 2023-05-31 | 2023-05-09 |
2023-02-17 | 0.77 | 0.77 | 2023-02-28 | 2023-02-09 |
2022-11-22 | 0.77 | 0.77 | 2022-11-30 | 2022-11-08 |
2022-08-23 | 0.77 | 0.77 | 2022-08-31 | 2022-08-11 |
2022-05-23 | 0.77 | 0.77 | 2022-05-31 | 2022-05-12 |
2022-02-17 | 0.77 | 0.77 | 2022-02-28 | 2022-01-20 |
2021-11-22 | 0.57 | 0.57 | 2021-11-30 | 2021-11-11 |
2021-08-23 | 0.385 | 0.385 | 2021-08-31 | 2021-08-09 |
2021-05-20 | 0.36 | 0.36 | 2021-05-28 | 2021-05-10 |
2021-02-18 | 0.33 | 0.33 | 2021-02-26 | 2021-02-09 |
2020-11-20 | 0.31 | 0.31 | 2020-11-30 | 2020-11-09 |
2020-07-23 | 0.31 | 0.31 | 2020-07-31 | 2020-07-09 |
2020-02-20 | 0.235 | 2.35 | 2020-02-28 | 2020-02-13 |
2019-11-21 | 0.423 | 4.23 | 2019-11-29 | 2019-11-04 |
2019-08-22 | 0.423 | 4.23 | 2019-08-30 | 2019-08-08 |
2019-05-23 | 0.423 | 4.23 | 2019-05-31 | 2019-05-07 |
2019-02-20 | 0.423 | 4.23 | 2019-02-28 | 2019-02-06 |
2018-11-21 | 0.423 | 4.23 | 2018-11-30 | 2018-11-05 |
2018-07-02 | 0.423 | 4.23 | 2018-08-31 | 2018-06-14 |
2018-05-23 | 0.423 | 4.23 | 2018-05-31 | 2018-05-07 |
2018-02-20 | 0.423 | 4.23 | 2018-02-28 | 2018-02-12 |
2017-11-21 | 0.423 | 4.23 | 2017-11-30 | 2017-11-07 |
2017-08-22 | 0.423 | 4.23 | 2017-08-31 | 2017-08-08 |
2017-05-22 | 0.423 | 4.23 | 2017-05-31 | 2017-05-10 |
2017-02-16 | 0.423 | 4.23 | 2017-02-28 | 2017-02-13 |
2016-11-21 | 0.423 | 4.23 | 2016-11-30 | 2016-11-08 |
2016-08-22 | 0.423 | 4.23 | 2016-08-31 | 2016-08-09 |
2016-05-20 | 0.423 | 4.23 | 2016-05-31 | 2016-05-11 |
2016-02-18 | 0.423 | 4.23 | 2016-02-29 | 2016-02-10 |
2015-11-19 | 0.423 | 4.23 | 2015-11-30 | 2015-11-10 |
2015-08-20 | 0.423 | 4.23 | 2015-07-31 | 2015-05-12 |
2015-05-20 | 0.423 | 4.23 | 2015-05-29 | 2015-05-12 |
2015-02-18 | 0.422 | 4.22 | 2015-02-27 | 2015-02-10 |
2014-11-19 | 0.421 | 4.21 | 2014-11-28 | 2014-11-11 |
2014-08-20 | 0.421 | 4.21 | 2014-08-29 | 2014-08-11 |
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The table below shows NTG dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NTG dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
NTG dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
What is dividend history?
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What does the ex-dividend date mean?
What is NTG’s dividend yield?
What is the difference between regular and special dividends?
Has NTG increased its dividends over time?
Why might dividend history data be delayed?
How often does NTG pay dividends?
What factors impact NTG's dividend payments?
Can dividends change over time?
What is NTG’s next dividend date?