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Tortoise Energy Infrastructure and Income Fund - Institutional Class · NASDAQ
Price: $9.13 · Annual div: $0.4829/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-06-25
INFIX (Tortoise Energy Infrastructure and Income Fund - Institutional Class) has a dividend yield of 5.29%, based on an annual dividend of $0.4829 per share and a price of $9.13. Over the last 12 months it paid $0.3516 per share — a trailing yield of 3.85%. Dividends are paid quarterly.
Yield history: over the last 8 payments, INFIX's 12-month yield ranged from 5.04% to 7.81%. Full INFIX dividend history ↓
With dividends reinvested, a INFIX position grows its share count by about 5.00% in the first year at today's price and yield.
| Year |
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Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-06-25Latest | — | $0.1172 | — | — |
| 2026-03-26 | — | $0.1172 | — | — |
| 2025-12-31 | — | $0.1172 | — | — |
| 2025-09-25 | — | $0.1172 | — | — |
| 2025-05-23 | — | $0.1172 | 5.52% | $8.75 |
| 2025-02-21 | 2025-02-21 | $0.1172 | 5.04% | $9.58 |
| 2024-12-30 | 2024-12-30 | $0.0141 | 5.10% | $9.47 |
| 2024-11-26 | 2024-11-26 | $0.1172 | 6.95% | $8.57 |
| 2024-08-22 | 2024-08-22 | $0.1172 | 7.10% | $8.39 |
| 2024-05-23 | 2024-05-23 | $0.1172 | 7.32% | $8.13 |
| 2024-02-22 | — | $0.1170 | 7.81% | $7.62 |
| 2023-12-28 | 2023-12-28 | $0.0099 | 6.18% | $7.73 |
| 2023-11-28 | — | $0.1170 | 6.25% | $7.49 |
| 2023-08-24 | — | $0.1170 | 7.71% | $7.59 |
| 2023-05-25 | — | $0.1170 | 8.14% | $7.19 |
| 2023-02-23 | — | $0.1170 | 7.85% | $7.45 |
| 2022-11-22 | — | $0.1170 | 7.55% | $7.75 |
| 2022-08-25 | — | $0.1170 | 7.86% | $7.44 |
| 2022-05-26 | — | $0.1170 | 7.97% | $7.34 |
| 2022-02-24 | — | $0.1170 | 8.38% | $6.98 |
| 2021-11-23 | — | $0.1170 | 8.43% | $6.97 |
| 2021-08-26 | — | $0.1170 | 9.16% | $6.41 |
| 2021-05-27 | — | $0.1170 | 7.36% | $6.39 |
| 2021-02-25 | 2021-02-25 | $0.1172 | 10.57% | $5.79 |
| 2020-12-30 | 2020-12-30 | $0.0018 | — | — |
| 2020-11-24 | 2020-11-24 | $0.1172 | — | — |
| 2020-08-27 | — | $0.1170 | — | — |
| 2020-05-21 | — | $0.1170 | — | — |
| 2020-02-27 | — | $0.1420 | — | — |
| 2019-11-27 | — | $0.1420 | — | — |
| 2019-08-29 | — | $0.1780 | — | — |
| 2019-05-30 | — | $0.1780 | — | — |
| 2019-02-27 | — | $0.1780 | — | — |
| 2018-11-29 | — | $0.1780 | — | — |
| 2018-08-30 | — | $0.1780 | — | — |
| 2018-05-30 | — | $0.1780 | — | — |
| 2018-02-27 | — | $0.1780 | — | — |
| 2017-11-29 | — | $0.1780 | — | — |
| 2017-08-30 | — | $0.1780 | — | — |
| 2017-05-30 | — | $0.1780 | — | — |
| 2017-02-27 | — | $0.1780 | — | — |
| 2016-11-29 | — | $0.1780 | — | — |
| 2016-08-30 | — | $0.1780 | — | — |
| 2016-05-27 | — | $0.1780 | — | — |
| 2016-02-26 | — | $0.1780 | — | — |
| 2015-12-30 | 2015-12-30 | $0.0262 | — | — |
| 2015-11-24 | — | $0.1760 | — | — |
| 2015-08-28 | — | $0.1750 | — | — |
| 2015-05-28 | — | $0.1740 | — | — |
| 2015-02-26 | — | $0.1720 | — | — |
| 2014-12-30 | 2014-12-30 | $0.0163 | — | — |
| 2014-11-25 | — | $0.3700 | — | — |
| 2014-08-28 | — | $0.1700 | — | — |
| 2014-05-29 | — | $0.1690 | — | — |
| 2014-02-27 | — | $0.1670 | — | — |
| 2013-12-27 | 2013-12-27 | $0.0166 | — | — |
| 2013-11-26 | — | $0.1660 | — | — |
| 2013-08-29 | — | $0.1650 | — | — |
| 2013-05-30 | — | $0.1640 | — | — |
| 2013-02-27 | — | $0.1620 | — | — |
| 2012-11-29 | — | $0.1610 | — | — |
| 2012-08-30 | — | $0.1600 | — | — |
| 2012-05-30 | — | $0.1590 | — | — |
| 2012-02-28 | — | $0.1500 | — | — |
| 2011-11-30 | — | $0.1500 | — | — |
| 2011-08-31 | — | $0.1500 | — | — |
| 2011-05-31 | — | $0.1500 | — | — |
| 2011-02-28 | — | $0.1000 | — | — |
Under typical market conditions, this fund dedicates a minimum of 80% of its overall assets to equity and fixed-income instruments issued by entities within the energy infrastructure industry. This encompasses both traditional corporations and Master Limited Partnerships (MLPs) engaged in that specialized field. Furthermore, the fund possesses the flexibility to allocate up to 15% of its net holdings to "restricted" securities – those not registered for public sale or otherwise excluded from public offerings under the Securities Act of 1933. Notably, the fund employs a non-diversified investment approach.
INFIX (Tortoise Energy Infrastructure and Income Fund - Institutional Class) has a dividend yield of 5.29%, based on an annual dividend of $0.4829 per share and a price of $9.13. Over the last 12 months it paid $0.3516 per share — a trailing yield of 3.85%. Dividends are paid quarterly.
$10,000 in INFIX at a 5.29% yield pays about $529 a year ($44 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a INFIX position grows its share count by about 5.00% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the INFIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
INFIX's next ex-dividend date has not been announced yet; the most recent one was 2026-06-25. INFIX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
INFIX's dividend changed -27.2% over the last year and -5.6% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open INFIX position with:
Real after-tax yield depends on where you live and how you hold INFIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.29% | 2.49% | $529 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.50% | 1.70% | $450 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.23% | 1.43% | $423 / yr |
| 🇬🇧 UK ISA | 0% | 5.29% | 2.49% | $529 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.83% | 2.03% | $483 / yr |
| 🇨🇦 TFSA | 0% | 5.29% | 2.49% | $529 / yr |
| 🇨🇦 CA Taxable | 25% | 3.97% | 1.17% | $397 / yr |
| 🇦🇺 Super (pension) | 15% | 4.50% | 1.70% | $450 / yr |
| 🇦🇺 AU Taxable | 30% | 3.70% | 0.90% | $370 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.89% | 1.09% | $389 / yr |
| 🇫🇷 FR Taxable | 30% | 3.70% | 0.90% | $370 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.48/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
INFIX pays quarterly — 4 times per year. Ex-div: 2026-06-25.
How INFIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for INFIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare INFIX with peers: INFIX vs CEM · INFIX vs CGOLX · INFIX vs CSGRX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the INFIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Tortoise Energy Infrastructure and Income Fund - Institutional Class (INFIX) is currently trading at $9.13, 8% below its 52-week high. The current dividend yield is 5.29% based on an annual payout of $0.4829 per share.
Tortoise Energy Infrastructure and Income Fund - Institutional Class (INFIX) is a financial services stock currently trading at $9.13 with a dividend yield of 5.29%. It pays an annual dividend of $0.4829 per share. Over the past 5 years, INFIX's dividend has declined at an average rate of 5.6% a year.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Shares bought by dividends |
|---|
| Total shares |
|---|
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 54.70 | 1149.57 | $500 | $10,500 | 5.00% |
| 3 | 53.71 | 1257.57 | $491 | $11,486 | 4.91% |
| 5 | 52.22 | 1362.81 | $477 | $12,447 | 4.77% |
| 10 | 46.90 | 1608.69 | $428 | $14,693 | 4.28% |
| 20 | 33.63 | 2005.35 | $307 | $18,316 | 3.07% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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