Tortoise Energy Infrastructure Corporation (TYG)
Dividend History & Capture Analysis
Financial ServicesCurrent Price
$44.55
Dividend Yield
10.57%
Historical Events
50
Avg Capture Yield
1.12%
Dividend Timeline
Nov 21, 2025
Recovered+1.47%
$0.4750 per share(1.08% capture yield)
Recovery: 4 trading days
Oct 24, 2025
Recovered+2.36%
$0.3650 per share(0.86% capture yield)
Recovery: 4 trading days
Sep 23, 2025
Recovered+2.06%
$0.3650 per share(0.86% capture yield)
Recovery: 1 trading days
Aug 22, 2025
Recovered-0.44%
$0.3650 per share(0.85% capture yield)
Recovery: 3 trading days
Jul 24, 2025
Recovered+2.70%
$0.3650 per share(0.85% capture yield)
Recovery: 4 trading days
Jun 23, 2025
Recovered+4.35%
$0.3650 per share(0.86% capture yield)
Recovery: 4 trading days
May 23, 2025
Recovered-0.10%
$0.3650 per share(0.90% capture yield)
Recovery: 1 trading days
Apr 23, 2025
Recovered+3.95%
$0.3650 per share(0.94% capture yield)
Recovery: 1 trading days
Mar 24, 2025
Recovered-1.71%
$0.3650 per share(0.83% capture yield)
Recovery: 1 trading days
Feb 21, 2025
-3.67%
$0.3650 per share(0.80% capture yield)
+40 more historical events
Historical Capture Performance
Summary of past 50 dividend events
Avg Capture Yield
1.12%
7-Day Gap Fill Rate
78%
Avg 7-Day Return
-1.12%
| Ex-Date | Dividend | Capture Yield | 7D Return | 14D Return | 7D Gap Fill | 14D Gap Fill |
|---|---|---|---|---|---|---|
| Nov 21, 2025 | $0.4750 | 1.08% | +1.47% | -0.81% | ||
| Oct 24, 2025 | $0.3650 | 0.86% | +2.36% | +0.97% | ||
| Sep 23, 2025 | $0.3650 | 0.86% | +2.06% | +2.96% | ||
| Aug 22, 2025 | $0.3650 | 0.85% | -0.44% | -0.26% | ||
| Jul 24, 2025 | $0.3650 | 0.85% | +2.70% | +2.70% | ||
| Jun 23, 2025 | $0.3650 | 0.86% | +4.35% | +2.19% | ||
| May 23, 2025 | $0.3650 | 0.90% | -0.10% | +2.64% | ||
| Apr 23, 2025 | $0.3650 | 0.94% | +3.95% | +3.71% | ||
| Mar 24, 2025 | $0.3650 | 0.83% | -1.71% | -17.24% | ||
| Feb 21, 2025 | $0.3650 | 0.80% | -3.67% | -8.62% | ||
| Jan 24, 2025 | $0.3650 | 0.77% | -4.87% | -4.87% | ||
| Dec 24, 2024 | $0.3650 | 0.86% | -2.89% | +0.88% | ||
| Nov 22, 2024 | $0.7800 | 1.73% | +2.34% | +0.58% | ||
| Aug 23, 2024 | $0.7800 | 2.14% | +1.49% | -0.69% | ||
| May 23, 2024 | $0.7100 | 2.07% | -1.18% | -0.42% | ||
| Feb 21, 2024 | $0.7100 | 2.39% | -0.82% | +0.55% | ||
| Nov 21, 2023 | $0.7100 | 2.49% | -0.07% | +1.19% | ||
| Aug 23, 2023 | $0.7100 | 2.32% | +1.21% | -1.67% | ||
| May 23, 2023 | $0.7100 | 2.49% | -3.44% | +0.57% | ||
| Feb 17, 2023 | $0.7100 | 2.13% | -4.08% | -2.47% |
Showing first 20 of 50 events
This analysis is for informational purposes only and is not financial advice. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.