Annual Dividend (TTM)
$1.3820
Quarterly
Dividend Yield
3.42%
Last ex-date: Mar 28, 2026
5-Year CAGR
5.35%
Compound annual growth rate
Dividend Growth
2.83%
10 consecutive years

Tortoise North American Pipeline Fund (TPYP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.3550
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years10 years
TTM Growth (YoY)2.83%
3-Year CAGR7.68%
5-Year CAGR5.35%
10-Year CAGR18.17%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2336
10-Year Average$1.0811
First PaymentSep 23, 2015

Tortoise North American Pipeline Fund (TPYP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Tortoise North American Pipeline Fund (TPYP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.3550Quarterly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Jul 18, 2025$0.3360Quarterly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Jul 18, 2025$0.3450Quarterly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Jun 25, 2025$0.3460Quarterly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Mar 3, 2025$0.3550Quarterly
Dec 31, 2024Dec 31, 2024Jan 2, 2025Mar 20, 2024$0.3470Quarterly
Sep 26, 2024Sep 26, 2024Sep 27, 2024Mar 20, 2024$0.3380Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Mar 20, 2024$0.3270Quarterly
Mar 20, 2024Mar 21, 2024Mar 22, 2024Mar 19, 2024$0.3320Quarterly
Dec 28, 2023Dec 29, 2023Jan 2, 2024Mar 10, 2023$0.2980Quarterly
Sep 20, 2023Sep 21, 2023Sep 22, 2023Mar 10, 2023$0.3050Quarterly
Jun 21, 2023Jun 22, 2023Jun 23, 2023Mar 10, 2023$0.3310Quarterly
Mar 22, 2023Mar 23, 2023Mar 24, 2023Mar 10, 2023$0.3200Quarterly
Dec 29, 2022Dec 30, 2022Jan 3, 2023Feb 18, 2022$0.2700Quarterly
Sep 21, 2022Sep 22, 2022Sep 23, 2022Feb 18, 2022$0.2860Quarterly
Jun 22, 2022Jun 23, 2022Jun 24, 2022Feb 18, 2022$0.2710Quarterly
Mar 23, 2022Mar 24, 2022Mar 25, 2022Feb 18, 2022$0.2800Quarterly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.2740Quarterly
Sep 22, 2021Sep 23, 2021Sep 24, 2021Sep 21, 2021$0.2930Quarterly
Jun 23, 2021Jun 24, 2021Jun 25, 2021Jun 22, 2021$0.2670Quarterly
Mar 24, 2021Mar 25, 2021Mar 26, 2021Mar 23, 2021$0.2470Quarterly
Dec 30, 2020-Jan 4, 2021Feb 25, 2020$0.2430Quarterly
Sep 23, 2020-Sep 25, 2020Feb 25, 2020$0.2680Quarterly
Jun 24, 2020-Jun 26, 2020Feb 25, 2020$0.2440Quarterly
Mar 25, 2020-Mar 27, 2020Feb 25, 2020$0.3100Quarterly
Dec 30, 2019-Jan 2, 2020Mar 20, 2019$0.2240Quarterly
Sep 25, 2019-Sep 27, 2019Mar 20, 2019$0.2800Quarterly
Jun 26, 2019-Jun 28, 2019Mar 20, 2019$0.2780Quarterly
Mar 20, 2019-Mar 22, 2019Mar 19, 2019$0.2630Quarterly
Dec 28, 2018-Jan 2, 2019Dec 27, 2018$0.1550Quarterly
Sep 26, 2018-Sep 28, 2018Sep 25, 2018$0.2740Quarterly
Jun 20, 2018-Jun 27, 2018Jun 19, 2018$0.2290Quarterly
Mar 21, 2018-Mar 23, 2018Mar 20, 2018$0.2540Quarterly
Dec 28, 2017-Jan 2, 2018Dec 27, 2017$0.1700Quarterly
Sep 20, 2017-Sep 22, 2017Sep 19, 2017$0.2690Quarterly
Jun 20, 2017-Jun 23, 2017Jun 19, 2017$0.2170Quarterly
Mar 28, 2017-Mar 31, 2017Mar 27, 2017$0.2110-
Dec 28, 2016-Jan 3, 2017Dec 27, 2016$0.1740Quarterly
Sep 20, 2016-Sep 29, 2016Sep 19, 2016$0.2110Quarterly
Jun 21, 2016-Jun 30, 2016Jun 20, 2016$0.2310Quarterly
Mar 22, 2016-Mar 31, 2016Mar 21, 2016$0.1379Quarterly
Dec 29, 2015-Jan 4, 2016Dec 29, 2015$0.2260Quarterly
Sep 23, 2015-Sep 30, 2015Sep 23, 2015$0.0342-