TPYP Ex Dividend Date

TPYP Ex Dividend Date shows the ex-dividend date of Tortoise North American Pipeline Fund along with dividend yield, payout ratio, and dividend history for TPYP.

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Last update date: July 24, 2026

When is the TPYP Ex Dividend Date?

The TPYP Ex Dividend Date is on June 25, 2026.

Company Tortoise North American Pipeline Fund
Stock Symbol TPYP - NYSE
TPYP Stock Price $44.10
TPYP Ex-Dividend Date June 25, 2026
TPYP Dividend Record Date June 25, 2026
TPYP Dividend Declaration Date March 11, 2026
TPYP Dividend Payout Date June 26, 2026
TPYP Dividend Period Quarterly
TPYP Dividend Payout $0.35 Per Share
TPYP Annual Dividend $1.37 Per Share
TPYP Dividend Payout Ratio 74.06%
TPYP Dividend Yield 3.11%
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TPYP Dividend History

TPYP Ex Dividend Date Payout Date Period Dividend Change
06/25/2026 06/26/2026 Quarterly $0.35000
03/26/2026 03/27/2026 Quarterly $0.34100
12/31/2025 01/02/2026 Quarterly $0.33600
09/25/2025 09/26/2025 Quarterly $0.34500
06/26/2025 06/27/2025 Quarterly $0.34600 -2.54%
03/27/2025 03/28/2025 Quarterly $0.35500 +2.25%
12/31/2024 01/02/2025 Quarterly $0.34700 +2.60%
09/26/2024 09/27/2024 Quarterly $0.33800 +3.42%
06/27/2024 06/28/2024 Quarterly $0.32700 -1.53%
03/20/2024 03/22/2024 Quarterly $0.33200 +11.51%
12/28/2023 01/02/2024 Quarterly $0.29800 -2.30%
09/20/2023 09/22/2023 Quarterly $0.30500 -7.72%
06/21/2023 06/23/2023 Quarterly $0.33100 +3.15%
03/22/2023 03/24/2023 Quarterly $0.32000 +18.67%
12/29/2022 01/03/2023 Quarterly $0.27000 -5.53%
09/21/2022 09/23/2022 Quarterly $0.28600 +5.34%
06/22/2022 06/24/2022 Quarterly $0.27100 -3.18%
03/23/2022 03/25/2022 Quarterly $0.28000 +2.30%
12/30/2021 01/04/2022 Quarterly $0.27400 -6.36%
09/22/2021 09/24/2021 Quarterly $0.29300 +9.63%
06/23/2021 06/25/2021 Quarterly $0.26700 +7.84%
03/24/2021 03/26/2021 Quarterly $0.24700 +2.02%
12/30/2020 01/04/2021 Quarterly $0.24300 -9.38%
09/23/2020 09/25/2020 Quarterly $0.26800 +9.72%
06/24/2020 06/26/2020 Quarterly $0.24400 -21.27%
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03/25/2020 03/27/2020 Quarterly $0.31000 +38.61%
12/30/2019 01/02/2020 Quarterly $0.22400 -20.24%
09/25/2019 09/27/2019 Quarterly $0.28000 +0.79%
06/26/2019 06/28/2019 Quarterly $0.27800 +5.78%
03/20/2019 03/22/2019 Quarterly $0.26300 +69.77%
12/28/2018 01/02/2019 Quarterly $0.15500 -43.59%
09/26/2018 09/28/2018 Quarterly $0.27400 +19.93%
06/20/2018 06/27/2018 Quarterly $0.22900 -9.92%
03/21/2018 03/23/2018 Quarterly $0.25400 +49.85%
12/28/2017 01/02/2018 Quarterly $0.17000 -36.99%
09/20/2017 09/22/2017 Quarterly $0.26900 +23.96%
06/20/2017 06/23/2017 Quarterly $0.21700 +2.84%
03/28/2017 03/31/2017 Other $0.21100 +21.26%
12/28/2016 01/03/2017 Quarterly $0.17400 -17.54%
09/20/2016 09/29/2016 Quarterly $0.21100 -8.66%
06/21/2016 06/30/2016 Quarterly $0.23100 +67.51%
03/22/2016 03/31/2016 Quarterly $0.13790 -38.98%
12/29/2015 01/04/2016 Quarterly $0.22600 +560.63%
09/23/2015 09/30/2015 Other $0.03421

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