TPYP
Tortoise North American Pipeline Fund
TPYP | NYSE
$42.08
-$0.39 (-0.92%)
At close: Sep 21, 2026, 3:59 PM ET
$42.08
$0 (-0.01%)
After-hours:
Sep 21, 2026, 3:59 PM ET
Dividend Yield
3.23%
Annual Dividend
$1.37
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-1.11%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 24, 2026 | $0.350 | Mar 10, 2026 | Jun 24, 2026 | Jun 25, 2026 |
| Mar 25, 2026 | $0.341 | Mar 10, 2026 | Mar 25, 2026 | Mar 26, 2026 |
| Dec 30, 2025 | $0.336 | Jul 17, 2025 | Dec 30, 2025 | Jan 1, 2026 |
| Sep 24, 2025 | $0.345 | Jul 17, 2025 | Sep 24, 2025 | Sep 25, 2025 |
| Jun 25, 2025 | $0.346 | Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 |
| Mar 26, 2025 | $0.355 | Mar 2, 2025 | Mar 26, 2025 | Mar 27, 2025 |
| Dec 30, 2024 | $0.347 | Mar 19, 2024 | Dec 30, 2024 | Jan 1, 2025 |
| Sep 25, 2024 | $0.338 | Mar 19, 2024 | Sep 25, 2024 | Sep 26, 2024 |
| Jun 26, 2024 | $0.327 | Mar 19, 2024 | Jun 26, 2024 | Jun 27, 2024 |
| Mar 19, 2024 | $0.332 | Mar 18, 2024 | Mar 20, 2024 | Mar 21, 2024 |
| Dec 27, 2023 | $0.298 | Mar 9, 2023 | Dec 28, 2023 | Jan 1, 2024 |
| Sep 19, 2023 | $0.305 | Mar 9, 2023 | Sep 20, 2023 | Sep 21, 2023 |
| Jun 20, 2023 | $0.331 | Mar 9, 2023 | Jun 21, 2023 | Jun 22, 2023 |
| Mar 21, 2023 | $0.320 | Mar 9, 2023 | Mar 22, 2023 | Mar 23, 2023 |
| Dec 28, 2022 | $0.270 | Feb 17, 2022 | Dec 29, 2022 | Jan 2, 2023 |
| Sep 20, 2022 | $0.286 | Feb 17, 2022 | Sep 21, 2022 | Sep 22, 2022 |
| Jun 21, 2022 | $0.271 | Feb 17, 2022 | Jun 22, 2022 | Jun 23, 2022 |
| Mar 22, 2022 | $0.280 | Feb 17, 2022 | Mar 23, 2022 | Mar 24, 2022 |
| Dec 29, 2021 | $0.274 | Dec 28, 2021 | Dec 30, 2021 | Jan 3, 2022 |
| Sep 21, 2021 | $0.293 | Sep 20, 2021 | Sep 22, 2021 | Sep 23, 2021 |
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