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Acceder
Tortoise Energy Infrastructure Closed Fund
TYG · US
Closed
$ 43.25 +0% ▲
YTD Change
+8.62%
1Y Change
+9.07%
Day Range
42.99 – 43.68
1Y Range
40.41 – 51
Div. Yield
14.87%
3M
1Y
5Y
10Y
All
$TYG Dividend data
Undervalued
86.55%+
$TYG has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.
Average yield
57.48%
Half the time $TYG has yielded more than this, half the time less — its historical median.
Overvalued
<26.38%
$TYG has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.
Current yield
14.87%
Where Tortoise Energy Infrastructure Closed Fund stands right now versus its own history above.
Based on the trailing 10 years of Tortoise Energy Infrastructure Closed Fund's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 704.48%)
Fair value (orientative)
Overvalued (yield 3.29%)
🟡 Fair value zone · current yield 14.87%

The Geraldine Weiss dividend yield theory applied to Tortoise Energy Infrastructure Closed Fund ($TYG) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $TYG is currently trading close to its fair value.

When the $TYG yield climbs above 🟢 704.48%, the stock has historically been undervalued. When the yield falls below 🔴 3.29%, Tortoise Energy Infrastructure Closed Fund has historically been overvalued. The dashed 🟡 fair value (~353.88%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)
CAGR 1Y
64.32%
CAGR 3Y
24.5%
CAGR 5Y
32.94%
CAGR 10Y
-6.28%
Dividend Trend
Dividend History
Next dividend: 22 Sep 2026  ·  Payment: 29 Sep 2026  ·  Amount: 0.4750 $
Ex-DatePayment DatePeriodCash AmountDeclaration Date
23 Oct 202630 Oct 2026Monthly0.4750 $20 Aug 2026
23 Sept 202630 Sept 2026Monthly0.4750 $20 Aug 2026
24 Aug 202631 Aug 2026Monthly0.4750 $12 May 2026
24 Jul 202631 Jul 2026Monthly0.4750 $12 May 2026
03 Jun 202630 Jun 2026Monthly0.4750 $12 May 2026
22 May 202629 May 2026Monthly0.4750 $27 Feb 2026
23 Apr 202630 Apr 2026Monthly0.4750 $27 Feb 2026
24 Mar 202631 Mar 2026Monthly0.4750 $27 Feb 2026
20 Feb 202627 Feb 2026Monthly0.4750 $11 Nov 2025
23 Jan 202630 Jan 2026Monthly0.4750 $11 Nov 2025
24 Dec 202531 Dec 2025Monthly0.4750 $06 Dec 2024
21 Nov 202528 Nov 2025Monthly0.4750 $ +30.14%11 Nov 2025
24 Oct 202531 Oct 2025Monthly0.3650 $15 Oct 2025
23 Sept 202530 Sept 2025Monthly0.3650 $14 Aug 2025
22 Aug 202529 Aug 2025Monthly0.3650 $14 May 2025
24 Jul 202531 Jul 2025Monthly0.3650 $14 May 2025
23 Jun 202530 Jun 2025Monthly0.3650 $14 May 2025
23 May 202530 May 2025Monthly0.3650 $20 Feb 2025
23 Apr 202530 Apr 2025Monthly0.3650 $20 Feb 2025
24 Mar 202531 Mar 2025Monthly0.3650 $20 Feb 2025
21 Feb 202528 Feb 2025Monthly0.3650 $05 Dec 2024
22 Nov 202429 Nov 2024Quarterly0.78 $04 Nov 2024
23 Aug 202430 Aug 2024Quarterly0.78 $ +9.86%09 Aug 2024
21 Nov 202330 Nov 2023Quarterly0.71 $09 Nov 2023
23 Aug 202331 Aug 2023Quarterly0.71 $10 Aug 2023
23 May 202331 May 2023Quarterly0.71 $09 May 2023
17 Feb 202328 Feb 2023Quarterly0.71 $09 Feb 2023
22 Nov 202230 Nov 2022Quarterly0.71 $08 Nov 2022
23 Aug 202231 Aug 2022Quarterly0.71 $09 Aug 2022
23 May 202231 May 2022Quarterly0.71 $10 May 2022
17 Feb 202228 Feb 2022Quarterly0.71 $ +57.78%18 Jan 2022
22 Nov 202130 Nov 2021Quarterly0.45 $ +23.29%09 Nov 2021
23 Aug 202131 Aug 2021Quarterly0.3650 $ +7.35%09 Aug 2021
20 May 202128 May 2021Quarterly0.34 $ +7.94%10 May 2021
18 Feb 202126 Feb 2021Quarterly0.3150 $ +5%09 Feb 2021
20 Nov 202030 Nov 2020Quarterly0.30 $09 Nov 2020
23 Jul 202031 Jul 2020Quarterly0.30 $ -81.01%08 Jul 2020
20 Feb 202028 Feb 2020Quarterly1.58 $ -39.69%12 Feb 2020
21 Nov 201929 Nov 2019Quarterly2.62 $04 Nov 2019
22 Aug 201930 Aug 2019Quarterly2.62 $08 Aug 2019
23 May 201931 May 2019Quarterly2.62 $06 May 2019
20 Feb 201928 Feb 2019Quarterly2.62 $05 Feb 2019
21 Nov 201830 Nov 2018Quarterly2.62 $05 Nov 2018
24 Aug 201831 Aug 2018Quarterly2.62 $06 Aug 2018
23 May 201831 May 2018Quarterly2.62 $04 May 2018
20 Feb 201828 Feb 2018Quarterly2.62 $08 Feb 2018
21 Nov 201730 Nov 2017Quarterly2.62 $06 Nov 2017
22 Aug 201731 Aug 2017Quarterly2.62 $07 Aug 2017
22 May 201731 May 2017Quarterly2.62 $–
16 Feb 201728 Feb 2017Quarterly2.62 $10 Feb 2017
21 Nov 201630 Nov 2016Quarterly2.62 $07 Nov 2016
22 Aug 201631 Aug 2016Quarterly2.62 $08 Aug 2016
20 May 201631 May 2016Quarterly2.62 $10 May 2016
18 Feb 201629 Feb 2016Quarterly2.62 $09 Feb 2016
19 Nov 201530 Nov 2015Quarterly2.62 $ +0.77%09 Nov 2015
20 Aug 201531 Aug 2015Quarterly2.60 $ +0.78%12 Aug 2015
20 May 201529 May 2015Quarterly2.58 $ +0.78%11 May 2015
18 Feb 201527 Feb 2015Quarterly2.56 $ +4.07%09 Feb 2015
19 Nov 201428 Nov 2014Quarterly2.46 $ +0.82%10 Nov 2014
20 Aug 201429 Aug 2014Quarterly2.44 $ +5.17%08 Aug 2014
20 May 201430 May 2014Quarterly2.32 $ +0.43%12 May 2014
19 Feb 201428 Feb 2014Quarterly2.31 $ +0.43%10 Feb 2014
20 Nov 201329 Nov 2013Quarterly2.30 $ +0.44%11 Nov 2013
21 Aug 201303 Sept 2013Quarterly2.29 $ +0.44%08 Aug 2013
21 May 201303 Jun 2013Quarterly2.28 $ +0.44%06 May 2013
19 Feb 201301 Mar 2013Quarterly2.27 $ +0.44%11 Feb 2013
20 Nov 201230 Nov 2012Quarterly2.26 $ +0.44%12 Nov 2012
22 Aug 201204 Sept 2012Quarterly2.25 $ +0.45%–
21 May 201201 Jun 2012Quarterly2.24 $ +0.45%–
17 Feb 201201 Mar 2012Quarterly2.23 $ +0.45%–
18 Nov 201130 Nov 2011Quarterly2.22 $ +0.45%–
22 Aug 201101 Sept 2011Quarterly2.21 $ +0.91%–
20 May 201101 Jun 2011Quarterly2.19 $ +0.46%–
16 Feb 201101 Mar 2011Quarterly2.18 $ +0.93%–
18 Nov 201030 Nov 2010Quarterly2.16 $–
19 Aug 201001 Sept 2010Quarterly2.16 $–
19 May 201001 Jun 2010Quarterly2.16 $–
17 Feb 201001 Mar 2010Quarterly2.16 $–
19 Nov 200930 Nov 2009Quarterly2.16 $–
18 Aug 200901 Sept 2009Quarterly2.16 $–
20 May 200901 Jun 2009Quarterly2.16 $–
19 Feb 200902 Mar 2009Quarterly2.16 $ -3.57%–
18 Nov 200828 Nov 2008Quarterly2.24 $–
19 Aug 200802 Sept 2008Quarterly2.24 $ +0.45%–
20 May 200802 Jun 2008Quarterly2.23 $ +0.45%–
19 Feb 200803 Mar 2008Quarterly2.22 $ +0.45%–
20 Nov 200730 Nov 2007Quarterly2.21 $ +0.45%–
21 Aug 200704 Sept 2007Quarterly2.20 $ +0.92%–
22 May 200701 Jun 2007Quarterly2.18 $ +0.93%–
20 Feb 200701 Mar 2007Quarterly2.16 $ +1.89%–
21 Nov 200630 Nov 2006Quarterly2.12 $ +3.92%–
18 Aug 200601 Sept 2006Quarterly2.04 $ +2%–
19 May 200601 Jun 2006Quarterly2.00 $ +4.17%–
16 Feb 200601 Mar 2006Quarterly1.92 $ +5.49%–
18 Nov 200530 Nov 2005Quarterly1.82 $ +1.11%–
19 Aug 200501 Sept 2005Quarterly1.80 $ +1.12%–
19 May 200501 Jun 2005Quarterly1.78 $ +1.14%–
16 Feb 200501 Mar 2005Quarterly1.76 $ +2.33%–
17 Nov 200401 Dec 2004Quarterly1.72 $ +26.47%–
18 Aug 200401 Sept 2004Quarterly1.36 $–
24 May 200404 Jun 2004Other0.80 $–

Dividend School

CAGR
Dividend Yield