NTG Projected Dividend Yield

Tortoise Midstream Energy Fund Inc ( NYSE : NTG )

Tortoise Midstream Energy Fund is a closed-end management investment company. The Fund's investment objective is to seek high total return with an emphasis on current distributions. The Fund invests primarily in midstream energy equities that own and operate a network of pipeline and energy related logistical infrastructure assets with an emphasis on those that transport, gather, process and store natural gas and natural gas liquids. The Fund targets midstream energy equities, including master limited partnerships benefiting from United States natural gas production and consumption expansion, with minimal direct commodity exposure.

14 YEAR PERFORMANCE RESULTS

NTG Dividend History Detail
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# of Shares: 0 Closing Price: 54.71 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2020 0.62 0% 0 $ 0.00 0.00%
2021 1.65 165% 0 $ 0.00 0.00%
2022 3.08 87% 0 $ 0.00 0.00%
2023 3.08 0% 0 $ 0.00 0.00%
2024 2.12 1% 0 $ 0.00 3.88%
2025 3.74 1% 0 $ 0.00 3.93%
2026 3.79 1% 0 $ 0.00 3.98%
2027 3.84 1% 0 $ 0.00 4.03%
2028 3.89 1% 0 $ 0.00 4.08%
2029 3.94 1% 0 $ 0.00 4.13%
2030 3.99 1% 0 $ 0.00 4.19%
2031 4.04 1% 0 $ 0.00 4.24%
2032 4.09 1% 0 $ 0.00 4.30%
2033 4.14 1% 0 $ 0.00 4.35%
2034 4.20 1% 0 $ 0.00 4.41%
Using the current years Dividend Growth rate of 1% and projecting 1% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.41%
Rolling Last 4 qtrs dividends total $ 3.12 and Previous last 4 qtrs dividends total $ 3.08
Dividend 1 Yr Growth = ( 3.12 – 3.08 ) × 100 = 1% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
3.08
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Nov 26, 2024
Dec 06, 2024
Dec 06, 2024
Dec 13, 2024
0.5300
2024
Nov 04, 2024
Nov 22, 2024
Nov 22, 2024
Nov 29, 2024
0.8100
2024
Aug 08, 2024
Aug 23, 2024
Aug 23, 2024
Aug 30, 2024
0.8100
2024
May 08, 2024
May 23, 2024
May 24, 2024
May 31, 2024
0.7700
2024
Feb 07, 2024
Feb 21, 2024
Feb 22, 2024
Feb 29, 2024
0.7700
2024 Total:
3.6900
2023
Nov 09, 2023
Nov 21, 2023
Nov 22, 2023
Nov 30, 2023
0.7700
2023
Aug 10, 2023
Aug 23, 2023
Aug 24, 2023
Aug 31, 2023
0.7700
2023
May 09, 2023
May 23, 2023
May 24, 2023
May 31, 2023
0.7700
2023
Feb 09, 2023
Feb 17, 2023
Feb 21, 2023
Feb 28, 2023
0.7700
2023 Total:
3.0800
2022
Nov 08, 2022
Nov 22, 2022
Nov 23, 2022
Nov 30, 2022
0.7700
2022
Aug 10, 2022
Aug 23, 2022
Aug 24, 2022
Aug 31, 2022
0.7700
2022
May 10, 2022
May 23, 2022
May 24, 2022
May 31, 2022
0.7700
2022
Jan 18, 2022
Feb 17, 2022
Feb 21, 2022
Feb 28, 2022
0.7700
2022 Total:
3.0800
2021
Nov 09, 2021
Nov 22, 2021
Nov 23, 2021
Nov 30, 2021
0.5700
2021
Aug 09, 2021
Aug 23, 2021
Aug 24, 2021
Aug 31, 2021
0.3850
2021
May 10, 2021
May 20, 2021
May 21, 2021
May 28, 2021
0.3600
2021
Feb 09, 2021
Feb 18, 2021
Feb 19, 2021
Feb 26, 2021
0.3300
2021 Total:
1.6450
2020
Nov 09, 2020
Nov 20, 2020
Nov 23, 2020
Nov 30, 2020
0.3100
2020
Jul 08, 2020
Jul 23, 2020
Jul 24, 2020
Jul 31, 2020
0.3100
2020 Total:
0.6200
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