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TPZ Ex Dividend Date
TPZ Ex Dividend Date shows the ex-dividend date of Tortoise Essential Energy Fund along with dividend yield, payout ratio, and dividend history for TPZ.
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Last update date: July 24, 2026
When is the TPZ Ex Dividend Date?
The TPZ Ex Dividend Date is on June 25, 2026.
| Company | Tortoise Essential Energy Fund |
|---|---|
| Stock Symbol | TPZ - NYSE |
| TPZ Stock Price | $22.34 |
| TPZ Ex-Dividend Date | June 25, 2026 |
| TPZ Dividend Record Date | June 25, 2026 |
| TPZ Dividend Declaration Date | March 11, 2026 |
| TPZ Dividend Payout Date | June 26, 2026 |
| TPZ Dividend Period | Quarterly |
| TPZ Dividend Payout | $0.20 Per Share |
| TPZ Annual Dividend | $0.54 Per Share |
| TPZ Dividend Payout Ratio | 49.19% |
| TPZ Dividend Yield | 2.43% |
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TPZ Dividend History
| TPZ Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/25/2026 | 06/26/2026 | Quarterly | $0.20350 | |
| 03/26/2026 | 03/27/2026 | Quarterly | $0.20350 | |
| 12/31/2025 | 01/02/2026 | Monthly | $0.06785 | |
| 11/25/2025 | 11/26/2025 | Monthly | $0.06785 | |
| 10/23/2025 | 10/24/2025 | Monthly | $0.06785 | |
| 09/25/2025 | 09/26/2025 | Monthly | $0.06785 | |
| 08/21/2025 | 08/22/2025 | Monthly | $0.06785 | |
| 07/24/2025 | 07/25/2025 | Monthly | $0.06785 | |
| 06/26/2025 | 06/27/2025 | Monthly | $0.06785 | |
| 05/22/2025 | 05/23/2025 | Monthly | $0.06785 | |
| 04/24/2025 | 04/25/2025 | Monthly | $0.06785 | |
| 03/27/2025 | 03/28/2025 | Monthly | $0.06785 | |
| 02/27/2025 | 02/28/2025 | Monthly | $0.06785 | |
| 01/30/2025 | 01/31/2025 | Monthly | $0.06785 | +168.82% |
| 12/31/2024 | 01/02/2025 | Other | $0.02524 | |
| 11/22/2024 | 11/29/2024 | Quarterly | $0.10500 | |
| 10/24/2024 | 10/31/2024 | Quarterly | $0.10500 | |
| 09/23/2024 | 09/30/2024 | Quarterly | $0.10500 | |
| 08/23/2024 | 08/30/2024 | Quarterly | $0.10500 | |
| 07/24/2024 | 07/31/2024 | Quarterly | $0.10500 | |
| 06/21/2024 | 06/28/2024 | Quarterly | $0.10500 | |
| 05/23/2024 | 05/31/2024 | Quarterly | $0.10500 | |
| 04/22/2024 | 04/30/2024 | Quarterly | $0.10500 | |
| 03/21/2024 | 03/29/2024 | Quarterly | $0.10500 | |
| 02/21/2024 | 02/29/2024 | Quarterly | $0.10500 |
| 01/23/2024 | 01/31/2024 | Quarterly | $0.10500 | |
| 12/21/2023 | 12/29/2023 | Quarterly | $0.10500 | |
| 11/21/2023 | 11/30/2023 | Quarterly | $0.10500 | |
| 10/23/2023 | 10/31/2023 | Quarterly | $0.10500 | |
| 09/21/2023 | 09/29/2023 | Quarterly | $0.10500 | |
| 08/23/2023 | 08/31/2023 | Quarterly | $0.10500 | |
| 07/21/2023 | 07/31/2023 | Quarterly | $0.10500 | |
| 06/22/2023 | 06/30/2023 | Quarterly | $0.10500 | |
| 05/23/2023 | 05/31/2023 | Quarterly | $0.10500 | |
| 04/20/2023 | 04/28/2023 | Quarterly | $0.10500 | |
| 03/23/2023 | 03/31/2023 | Quarterly | $0.10500 | |
| 02/17/2023 | 02/28/2023 | Quarterly | $0.10500 | |
| 01/23/2023 | 01/31/2023 | Quarterly | $0.10500 | |
| 12/22/2022 | 12/30/2022 | Quarterly | $0.10500 | |
| 11/22/2022 | 11/30/2022 | Quarterly | $0.10500 | |
| 10/21/2022 | 10/31/2022 | Quarterly | $0.10500 | |
| 09/22/2022 | 09/30/2022 | Quarterly | $0.10500 | |
| 08/23/2022 | 08/31/2022 | Quarterly | $0.10500 | |
| 07/21/2022 | 07/29/2022 | Quarterly | $0.10500 | |
| 06/22/2022 | 06/30/2022 | Quarterly | $0.10500 | |
| 05/23/2022 | 05/31/2022 | Quarterly | $0.10500 | |
| 04/21/2022 | 04/29/2022 | Quarterly | $0.10500 | |
| 03/23/2022 | 03/31/2022 | Quarterly | $0.10500 | |
| 02/17/2022 | 02/28/2022 | Quarterly | $0.10500 | |
| 01/21/2022 | 01/31/2022 | Quarterly | $0.06000 | |
| 12/22/2021 | 12/31/2021 | Quarterly | $0.06000 | |
| 11/22/2021 | 11/30/2021 | Quarterly | $0.06000 | |
| 10/21/2021 | 10/29/2021 | Quarterly | $0.06000 | |
| 09/22/2021 | 09/30/2021 | Quarterly | $0.06000 | |
| 08/23/2021 | 08/31/2021 | Quarterly | $0.06000 | |
| 07/22/2021 | 07/30/2021 | Quarterly | $0.05000 | |
| 06/22/2021 | 06/30/2021 | Quarterly | $0.05000 | |
| 05/20/2021 | 05/28/2021 | Quarterly | $0.05000 | |
| 04/22/2021 | 04/30/2021 | Quarterly | $0.05000 | |
| 03/23/2021 | 03/31/2021 | Quarterly | $0.05000 | |
| 02/18/2021 | 02/26/2021 | Quarterly | $0.05000 | |
| 01/21/2021 | 01/29/2021 | Quarterly | $0.05000 | |
| 12/23/2020 | 12/31/2020 | Quarterly | $0.05000 | |
| 11/20/2020 | 11/30/2020 | Quarterly | $0.05000 | |
| 10/22/2020 | 10/30/2020 | Quarterly | $0.05000 | |
| 09/22/2020 | 09/30/2020 | Quarterly | $0.05000 | |
| 08/21/2020 | 08/31/2020 | Quarterly | $0.05000 | |
| 07/23/2020 | 07/31/2020 | Quarterly | $0.05000 | |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.05000 | |
| 05/21/2020 | 05/29/2020 | Quarterly | $0.12500 | |
| 04/22/2020 | 04/30/2020 | Quarterly | $0.12500 | |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.12500 | |
| 02/20/2020 | 02/28/2020 | Quarterly | $0.12500 | |
| 01/23/2020 | 01/31/2020 | Quarterly | $0.12500 | |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.12500 | |
| 11/21/2019 | 11/29/2019 | Quarterly | $0.12500 | |
| 10/23/2019 | 10/31/2019 | Quarterly | $0.12500 | |
| 09/20/2019 | 09/30/2019 | Quarterly | $0.12500 | |
| 08/22/2019 | 08/30/2019 | Quarterly | $0.12500 | |
| 07/23/2019 | 07/31/2019 | Quarterly | $0.12500 | |
| 06/20/2019 | 06/28/2019 | Quarterly | $0.12500 | |
| 05/23/2019 | 05/31/2019 | Quarterly | $0.12500 | |
| 04/22/2019 | 04/30/2019 | Quarterly | $0.12500 | |
| 03/21/2019 | 03/29/2019 | Quarterly | $0.12500 | |
| 02/20/2019 | 02/28/2019 | Quarterly | $0.12500 | |
| 01/23/2019 | 01/31/2019 | Quarterly | $0.12500 | |
| 12/21/2018 | 12/31/2018 | Quarterly | $0.12500 | |
| 11/21/2018 | 11/30/2018 | Quarterly | $0.12500 | |
| 10/23/2018 | 10/31/2018 | Quarterly | $0.12500 | |
| 09/20/2018 | 09/28/2018 | Quarterly | $0.12500 | |
| 08/23/2018 | 08/31/2018 | Quarterly | $0.12500 | |
| 07/23/2018 | 07/31/2018 | Quarterly | $0.12500 | |
| 06/21/2018 | 06/29/2018 | Quarterly | $0.12500 | |
| 05/23/2018 | 05/31/2018 | Quarterly | $0.12500 | |
| 04/20/2018 | 04/30/2018 | Quarterly | $0.12500 | |
| 03/21/2018 | 03/29/2018 | Quarterly | $0.12500 | |
| 02/20/2018 | 02/28/2018 | Quarterly | $0.12500 | |
| 01/23/2018 | 01/31/2018 | Quarterly | $0.12500 | |
| 12/21/2017 | 12/29/2017 | Quarterly | $0.12500 | |
| 11/21/2017 | 11/30/2017 | Quarterly | $0.12500 | |
| 10/23/2017 | 10/31/2017 | Quarterly | $0.12500 | |
| 09/21/2017 | 09/29/2017 | Quarterly | $0.12500 | |
| 08/22/2017 | 08/31/2017 | Quarterly | $0.12500 | |
| 07/20/2017 | 07/31/2017 | Quarterly | $0.12500 | |
| 06/21/2017 | 06/30/2017 | Quarterly | $0.12500 | |
| 05/22/2017 | 05/31/2017 | Quarterly | $0.12500 | |
| 04/19/2017 | 04/28/2017 | Quarterly | $0.12500 | |
| 03/22/2017 | 03/31/2017 | Quarterly | $0.12500 | |
| 02/17/2017 | 02/28/2017 | Quarterly | $0.12500 | |
| 01/20/2017 | 01/31/2017 | Quarterly | $0.12500 | |
| 12/21/2016 | 12/30/2016 | Quarterly | $0.12500 | |
| 11/21/2016 | 11/30/2016 | Quarterly | $0.12500 | |
| 10/20/2016 | 10/31/2016 | Quarterly | $0.12500 | |
| 09/21/2016 | 09/30/2016 | Quarterly | $0.12500 | |
| 08/22/2016 | 08/31/2016 | Quarterly | $0.12500 | |
| 07/20/2016 | 07/29/2016 | Quarterly | $0.12500 | |
| 06/21/2016 | 06/30/2016 | Quarterly | $0.12500 | |
| 05/20/2016 | 05/31/2016 | Quarterly | $0.12500 | |
| 04/20/2016 | 04/29/2016 | Quarterly | $0.12500 | |
| 03/22/2016 | 03/31/2016 | Quarterly | $0.12500 | |
| 02/18/2016 | 02/29/2016 | Quarterly | $0.13800 | |
| 01/20/2016 | 01/29/2016 | Quarterly | $0.13800 | |
| 12/22/2015 | 12/31/2015 | Quarterly | $0.13800 | |
| 11/19/2015 | 11/30/2015 | Quarterly | $0.13800 | |
| 10/21/2015 | 10/30/2015 | Quarterly | $0.13800 | |
| 09/21/2015 | 09/30/2015 | Quarterly | $0.13800 | |
| 08/20/2015 | 08/31/2015 | Quarterly | $0.13750 | |
| 07/22/2015 | 07/31/2015 | Quarterly | $0.13750 | |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.13750 | |
| 05/20/2015 | 05/29/2015 | Quarterly | $0.13800 | |
| 04/21/2015 | 04/30/2015 | Quarterly | $0.13800 | |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.13800 | |
| 02/18/2015 | 02/27/2015 | Quarterly | $0.12500 | |
| 01/21/2015 | 01/30/2015 | Quarterly | $0.12500 | |
| 12/22/2014 | 12/31/2014 | Quarterly | $1.37500 | |
| 11/19/2014 | 11/28/2014 | Quarterly | $0.12500 | |
| 10/22/2014 | 10/31/2014 | Quarterly | $0.12500 | |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.12500 | |
| 08/20/2014 | 08/29/2014 | Quarterly | $0.12500 | |
| 07/22/2014 | 07/31/2014 | Quarterly | $0.12500 | |
| 06/19/2014 | 06/30/2014 | Quarterly | $0.12500 | |
| 05/20/2014 | 05/30/2014 | Quarterly | $0.12500 | |
| 04/21/2014 | 04/30/2014 | Quarterly | $0.12500 | |
| 03/20/2014 | 03/31/2014 | Quarterly | $0.12500 | |
| 02/19/2014 | 02/28/2014 | Quarterly | $0.12500 | |
| 01/22/2014 | 01/31/2014 | Quarterly | $0.12500 | |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.12500 | |
| 11/20/2013 | 11/29/2013 | Quarterly | $0.12500 | |
| 10/22/2013 | 10/31/2013 | Quarterly | $0.12500 | |
| 09/19/2013 | 09/30/2013 | Quarterly | $0.12500 | |
| 08/21/2013 | 08/30/2013 | Quarterly | $0.12500 | |
| 07/22/2013 | 07/31/2013 | Quarterly | $0.12500 | |
| 06/19/2013 | 06/28/2013 | Quarterly | $0.12500 | |
| 05/21/2013 | 05/31/2013 | Quarterly | $0.12500 | |
| 04/19/2013 | 04/30/2013 | Quarterly | $0.12500 | |
| 03/19/2013 | 03/28/2013 | Quarterly | $0.12500 | |
| 02/19/2013 | 02/28/2013 | Quarterly | $0.12500 | |
| 01/22/2013 | 01/31/2013 | Quarterly | $0.12500 | |
| 12/19/2012 | 12/31/2012 | Quarterly | $0.12500 | |
| 11/20/2012 | 11/30/2012 | Quarterly | $0.12500 | |
| 10/22/2012 | 10/31/2012 | Quarterly | $0.12500 | |
| 09/20/2012 | 09/28/2012 | Quarterly | $0.12500 | |
| 08/22/2012 | 08/31/2012 | Quarterly | $0.12500 | |
| 07/20/2012 | 07/31/2012 | Quarterly | $0.12500 | |
| 06/20/2012 | 06/29/2012 | Quarterly | $0.12500 | |
| 05/21/2012 | 05/31/2012 | Quarterly | $0.12500 | |
| 04/19/2012 | 04/30/2012 | Quarterly | $0.12500 | |
| 03/21/2012 | 03/30/2012 | Quarterly | $0.12500 | |
| 02/17/2012 | 02/29/2012 | Quarterly | $0.12500 | |
| 01/20/2012 | 01/31/2012 | Quarterly | $0.12500 | |
| 12/21/2011 | 12/30/2011 | Quarterly | $0.12500 | |
| 11/18/2011 | 11/30/2011 | Quarterly | $0.12500 | |
| 10/20/2011 | 10/31/2011 | Quarterly | $0.12500 | |
| 09/21/2011 | 09/30/2011 | Quarterly | $0.12500 | |
| 08/22/2011 | 08/31/2011 | Quarterly | $0.12500 | |
| 07/20/2011 | 07/29/2011 | Quarterly | $0.12500 | |
| 06/21/2011 | 06/30/2011 | Quarterly | $0.12500 | |
| 05/20/2011 | 05/31/2011 | Quarterly | $0.12500 | |
| 04/19/2011 | 04/29/2011 | Quarterly | $0.12500 | |
| 03/22/2011 | 03/31/2011 | Quarterly | $0.12500 | |
| 02/16/2011 | 02/28/2011 | Quarterly | $0.12500 | |
| 01/20/2011 | 01/31/2011 | Quarterly | $0.12500 | |
| 12/21/2010 | 12/31/2010 | Quarterly | $0.12500 | |
| 11/18/2010 | 11/30/2010 | Quarterly | $0.12500 | |
| 10/20/2010 | 10/29/2010 | Quarterly | $0.12500 | |
| 09/21/2010 | 09/30/2010 | Quarterly | $0.12500 | |
| 08/19/2010 | 08/31/2010 | Quarterly | $0.12500 | |
| 07/20/2010 | 07/30/2010 | Quarterly | $0.12500 | |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.12500 | |
| 05/18/2010 | 05/28/2010 | Quarterly | $0.12500 | |
| 04/20/2010 | 04/30/2010 | Quarterly | $0.12500 | |
| 03/18/2010 | 03/31/2010 | Quarterly | $0.12500 | |
| 02/16/2010 | 02/26/2010 | Quarterly | $0.12500 | |
| 01/20/2010 | 01/29/2010 | Quarterly | $0.12500 | |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.12500 | |
| 11/19/2009 | 11/30/2009 | Quarterly | $0.12500 | |
| 10/20/2009 | 10/30/2009 | Quarterly | $0.12500 | |
| 09/22/2009 | 09/30/2009 | Quarterly | $0.12500 |
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