Tortoise Global Water ESG Fund/Managed Portfolio Series (NYSE:TBLU) Dividend History
Click to see Tortoise Global Water ESG Fund/Managed Portfolio Series Dividend Data, Dates and more financial information, or here to see TBLU Projected 10 Year Dividend Yield.
| Tortoise Global Water ESG Fund/Managed Portfolio Series (NYSE:TBLU) Dividend Information | |||||
|---|---|---|---|---|---|
| Tortoise Global Water ESG Fund/Managed Portfolio Series (NYSE:TBLU) Dividend History | |||||
| Tortoise Global Water ESG Fund/Managed Portfolio SeriesTBLU 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 25, 20256/25/25 | Jun. 26, 20256/26/25 | Jun. 26, 20256/26/25 | Jun. 27, 20256/27/25 | 0 | 0.405 |
| Dec. 30, 202412/30/24 | Dec. 31, 202412/31/24 | Dec. 31, 202412/31/24 | Jan. 02, 20251/2/25 | 0 | 0.323 |
| Tortoise Global Water ESG Fund/Managed Portfolio SeriesTBLU 2025 Total: | 0.728 | ||||
| Tortoise Global Water ESG Fund/Managed Portfolio SeriesTBLU 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 26, 20246/26/24 | Jun. 27, 20246/27/24 | Jun. 27, 20246/27/24 | Jun. 28, 20246/28/24 | 0 | 0.304 |
| Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 02, 20241/2/24 | 0 | 0.265 |
| Tortoise Global Water ESG Fund/Managed Portfolio SeriesTBLU 2024 Total: | 0.569 | ||||
| Tortoise Global Water ESG Fund/Managed Portfolio SeriesTBLU 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 20, 20236/20/23 | Jun. 21, 20236/21/23 | Jun. 22, 20236/22/23 | Jun. 23, 20236/23/23 | 0 | 0.374 |
| Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | Jan. 03, 20231/3/23 | 0 | 0.366 |
| Tortoise Global Water ESG Fund/Managed Portfolio SeriesTBLU 2023 Total: | 0.740 | ||||
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| Tortoise Global Water ESG Fund/Managed Portfolio SeriesTBLU 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 21, 20226/21/22 | Jun. 22, 20226/22/22 | Jun. 23, 20226/23/22 | Jun. 24, 20226/24/22 | 0 | 0.238 |
| Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Dec. 31, 202112/31/21 | Jan. 04, 20221/4/22 | 0 | 0.518 |
| Tortoise Global Water ESG Fund/Managed Portfolio SeriesTBLU 2022 Total: | 0.756 | ||||
| Tortoise Global Water ESG Fund/Managed Portfolio SeriesTBLU 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 22, 20216/22/21 | Jun. 23, 20216/23/21 | Jun. 24, 20216/24/21 | Jun. 25, 20216/25/21 | 0 | 0.267 |
| Dec. 29, 202012/29/20 | Dec. 30, 202012/30/20 | Dec. 31, 202012/31/20 | Jan. 04, 20211/4/21 | 0 | 0.224 |
| Tortoise Global Water ESG Fund/Managed Portfolio SeriesTBLU 2021 Total: | 0.491 | ||||
| Tortoise Global Water ESG Fund/Managed Portfolio SeriesTBLU 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 23, 20206/23/20 | Jun. 24, 20206/24/20 | Jun. 25, 20206/25/20 | Jun. 26, 20206/26/20 | 0 | 0.341 |
| Dec. 27, 201912/27/19 | Dec. 30, 201912/30/19 | Dec. 31, 201912/31/19 | Jan. 02, 20201/2/20 | 0 | 0.119 |
| Tortoise Global Water ESG Fund/Managed Portfolio SeriesTBLU 2020 Total: | 0.460 | ||||
Jun. 26, 2025DIVIDEND RATE INCREASE: Tortoise Global Water ESG Fund/Managed Portfolio Series (NYSE: TBLU) on 06-26-2025 increased dividend rate > 3% from $1.26 to $1.46
Read more...Jun. 25, 2025DIVIDEND ANNOUNCEMENT: Tortoise Global Water ESG Fund/Managed Portfolio Series (NYSE: TBLU) on 06-25-2025 declared a dividend of $0.4048 per share
Read more...May. 20, 2025TBLU STOCK PRICE 52 WEEK HIGH: Tortoise Global Water ESG Fund/Managed Portfolio Series on 05-20-2025 hit a 52 week high of $51.89
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