Ecofin Sustainable and Social Impact Term Fund

Ecofin Sustainable and Social Impact Term Fundverified

TEAF

Price:

$12.97

Market Cap:

$174.98M

Tortoise Essential Assets Income Term Fund is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors L.L.C. It invests in equity and fixed income markets. The fund seeks to invest in securities of companies operating in the essential asset sectors, which includes education, housing, healthcare, social and human services, power, water, energy, infrastructure, basic materials, industrial, transportation and telecommunications sectors. The fund primarily seeks to invest in stocks of companies across all market capitalizations, as well as in corporate and government issues debt securities. Its corporate debt investment include high yield securities of any maturity....[Read more]

Industry

Asset Management

IPO Date

2019-03-27

Stock Exchange

NYSE

Ticker

TEAF

PE Ratio

[37.06]

ROE

[2.38%]

Current Ratio

[0]

Dividend Yield

[8.33%]

Enterprise Value

[195.73M]

Dividend History

TEAF Dividend History Overview

Dividends are a key part of long-term returns for investors, and TEAF has a track record worth reviewing. Looking at dividend history for TEAFgives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2024-11-22

Dividend Yield

8.33

Annual Dividend

1.08

P/E Ratio

37.06

Payout Ratio

3.05

Dividend per Share

1.08

EPS

0.35

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-11-220.090.092024-11-292024-08-09
2024-10-240.090.092024-10-312024-08-09
2024-09-230.090.092024-09-302024-08-09
2024-08-230.090.092024-08-302024-05-08
2024-07-240.090.092024-07-312024-05-08
2024-06-210.090.092024-06-282024-05-08
2024-05-230.090.09
2024-04-220.090.092024-04-302024-02-07
2024-03-210.090.092024-03-292024-02-07
2024-02-210.090.092024-02-292023-11-09
2024-01-230.090.092024-01-312023-11-09
2023-12-210.090.092023-12-292023-11-09
2023-11-210.090.092023-11-302023-08-10
2023-10-230.090.092023-10-312023-08-10
2023-09-210.090.092023-09-292023-08-10
2023-08-230.090.092023-08-312023-05-09
2023-07-210.090.092023-07-312023-05-09
2023-06-220.090.092023-06-302023-05-09
2023-05-230.090.092023-05-312023-02-09
2023-04-200.090.092023-04-282023-02-09
2023-03-230.090.092023-03-312023-02-09
2023-02-170.090.092023-02-282022-11-08
2023-01-230.090.092023-01-312022-11-08
2022-12-220.090.092022-12-302022-11-08
2022-11-220.090.092022-11-302022-08-09
2022-10-210.090.092022-10-312022-08-11
2022-09-220.090.092022-09-302022-08-11
2022-08-230.090.092022-08-312022-05-13
2022-07-210.090.092022-07-292022-05-12
2022-06-220.090.092022-06-302022-05-12
2022-05-230.090.092022-05-312022-01-21
2022-04-210.090.092022-04-292022-01-20
2022-03-230.090.092022-03-312022-01-20
2022-02-170.080.082022-02-282021-11-12
2022-01-210.080.082022-01-312021-11-11
2021-12-220.080.082021-12-312021-11-11
2021-11-220.0750.0752021-11-302021-08-12
2021-10-210.0750.0752021-10-292021-08-11
2021-09-220.0750.0752021-09-302021-08-11
2021-08-230.0750.0752021-08-312021-05-13
Show less

TEAF Dividend History Chart

The table below shows TEAF dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Track TEAF Dividend Growth

TEAF 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.

Other Popular Dividend Stocks

TEAF 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.

Stock nameDividend yield
Invesco Advantage Municipal Income Trust II (VKI)0.06
Invesco Quality Municipal Income Trust (IQI)0.06
Invesco California Value Municipal Income Trust (VCV)0.06
DWS Municipal Income Trust (KTF)0.06
Invesco Trust for Investment Grade Municipals (VGM)0.06
MFS High Income Municipal Trust (JHS)0.04
MFS Investment Grade Municipal Trust (CXE)0.06
Virtus Convertible & Income 2024 Target Term Fund (CXH)0.05
BlackRock MuniHoldings Fund, Inc. (CBH)0.03
Invesco Trust for Investment Grade New York Municipals (MHD)0.05
GAMCO Natural Resources, Gold & Income Trust (VTN)0.05
Nuveen Pennsylvania Quality Municipal Income Fund (GNT)0.06
PIMCO New York Municipal Income Fund (NQP)0.06
Invesco Pennsylvania Value Municipal Income Trust (PNF)0.05
BlackRock MuniHoldings New York Quality Fund, Inc. (VPV)0.05
Eaton Vance National Municipal Opportunities Trust (MHN)0.05
Nuveen New York Quality Municipal Income Fund (EOT)0.04
(NAN)0.06

Track & Identify Dividend Stocks

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.

Custom stock screener in Wisesheets
Custom stock screener in Wisesheets

Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is TEAF’s dividend yield?

What is the difference between regular and special dividends?

Has TEAF increased its dividends over time?

Why might dividend history data be delayed?

How often does TEAF pay dividends?

What factors impact TEAF's dividend payments?

Can dividends change over time?

What is TEAF’s next dividend date?