Tortoise Global Water Fund (TBLU)
51.10
+0.04
(+0.08%)
USD |
NYSE |
Sep 01, 10:28
TBLU Dividend : 0.5046 for June 25, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Jun 24, 2026 | Normal | 0.5046 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Dec 30, 2025 | Normal | 1.274 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Mar 07, 2025 | Normal | 0.4048 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | Dec 30, 2024 | Normal | 0.3232 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 21, 2024 | Normal | 0.3043 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | Dec 27, 2023 | Normal | 0.2645 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 23, 2023 | Jun 20, 2023 | Normal | 0.3744 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | Feb 25, 2022 | Normal | 0.3659 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 24, 2022 | Jun 21, 2022 | Normal | 0.2384 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 04, 2022 | Dec 29, 2021 | Normal | 0.5181 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 25, 2021 | Jun 22, 2021 | Normal | 0.2666 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 04, 2021 | Mar 11, 2020 | Normal | 0.2242 |
| Jun 24, 2020 | Jun 25, 2020 | Jun 26, 2020 | Mar 11, 2020 | Normal | 0.3412 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 02, 2020 | Mar 18, 2019 | Normal | 0.1187 |
| Jun 26, 2019 | Jun 27, 2019 | Jun 28, 2019 | Jun 25, 2019 | Normal | 0.3943 |
| Mar 20, 2019 | Mar 21, 2019 | Mar 22, 2019 | Mar 19, 2019 | Normal | 0.0392 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 02, 2019 | Dec 27, 2018 | Normal | 0.0949 |
| Sep 26, 2018 | Sep 27, 2018 | Sep 28, 2018 | Sep 25, 2018 | Normal | 0.1019 |
| Jun 20, 2018 | Jun 21, 2018 | Jun 22, 2018 | Jun 19, 2018 | Normal | 0.0950 |
| Mar 21, 2018 | Mar 22, 2018 | Mar 23, 2018 | Mar 20, 2018 | Normal | 0.0543 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 02, 2018 | Dec 27, 2017 | Normal | 0.0561 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 02, 2018 | Dec 27, 2017 | Short Term Capital Gains | 0.1877 |
| Sep 20, 2017 | Sep 21, 2017 | Sep 22, 2017 | Sep 19, 2017 | Normal | 0.05 |
| Jun 20, 2017 | Jun 22, 2017 | Jun 23, 2017 | Jun 19, 2017 | Normal | 0.10 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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