TBLU Dividends
Tortoise Global Water Fund
1W: -0.5%
1M: -2.4%
3M: -5.1%
YTD: -4.5%
1Y: -7.7%
3Y: +32.9%
5Y: +10.0%
$49.05
+0.64 (+1.31%)
Weekly Expected Move ±1.8%
$47
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.36%
Dividend Yield
$—
Annual Dividend
62.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (22 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-25 | $0.5046 | $0.5046 | 345.44% | Semi-Annual |
| 2025-12-31 | $1.2744 | $1.2744 | 330.53% | Semi-Annual |
| 2025-06-26 | $0.4050 | $0.4050 | 138.34% | Semi-Annual |
| 2024-12-31 | $0.3232 | $0.3232 | 133.68% | Semi-Annual |
| 2024-06-27 | $0.3040 | $0.3040 | 124.48% | Semi-Annual |
| 2023-12-28 | $0.2650 | $0.2650 | 145.72% | Annual |
| 2023-06-21 | $0.3740 | $0.3740 | 180.71% | Special |
| 2022-12-29 | $0.3660 | $0.3660 | 162.19% | Annual |
| 2022-06-22 | $0.2380 | $0.2380 | 218.18% | Semi-Annual |
| 2021-12-30 | $0.5180 | $0.5180 | 156.37% | Semi-Annual |
| 2021-06-23 | $0.2670 | $0.2670 | 110.34% | Semi-Annual |
| 2020-12-30 | $0.2240 | $0.2240 | 141.96% | Semi-Annual |
| 2020-06-24 | $0.3410 | $0.3410 | 150.97% | Semi-Annual |
| 2019-12-30 | $0.1190 | $0.1190 | 158.48% | Semi-Annual |
| 2019-06-26 | $0.3940 | $0.3940 | 208.40% | Semi-Annual |
| 2019-03-20 | $0.0390 | $0.0390 | 111.94% | Semi-Annual |
| 2018-12-28 | $0.0950 | $0.0950 | 133.44% | Quarterly |
| 2018-06-20 | $0.0950 | $0.0950 | 154.73% | Quarterly |
| 2018-03-21 | $0.0540 | $0.0540 | 150.74% | Quarterly |
| 2017-12-28 | $0.2440 | $0.2440 | 132.44% | Semi-Annual |
| 2017-09-20 | $0.0500 | $0.0500 | 55.19% | Quarterly |
| 2017-06-20 | $0.1000 | $0.1000 | 38.24% | Quarterly |