TBLU
Tortoise Global Water Fund
TBLU | NYSE
$50.87
$0.00 (0.00%)
Nov 2, 2026, 9:31 AM ET · Market open
Dividend Yield
3.5%
Annual Dividend
$1.78
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
144.37%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 25, 2026 | $0.505 | Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 |
| Dec 31, 2025 | $1.274 | Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 |
| Jun 26, 2025 | $0.405 | Mar 7, 2025 | Jun 26, 2025 | Jun 27, 2025 |
| Dec 31, 2024 | $0.323 | Dec 30, 2024 | Dec 31, 2024 | Jan 2, 2025 |
| Jun 27, 2024 | $0.304 | Jun 21, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Dec 28, 2023 | $0.265 | Dec 27, 2023 | Dec 29, 2023 | Jan 2, 2024 |
| Jun 21, 2023 | $0.374 | Jun 20, 2023 | Jun 22, 2023 | Jun 23, 2023 |
| Dec 29, 2022 | $0.366 | Feb 25, 2022 | Dec 30, 2022 | Jan 3, 2023 |
| Dec 30, 2021 | $0.518 | Dec 29, 2021 | Dec 31, 2021 | Jan 4, 2022 |
| Dec 30, 2019 | $0.119 | Mar 18, 2019 | Dec 31, 2019 | Jan 2, 2020 |
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