Tortoise Energy Infrastructure Corporation
TYGFinancial Services · Stock · monthly payer
Forward Yield
12.42%
Annual Dividend
$5.42
Payout Ratio
46%
5-Yr Growth
5.0%
Ex-Date
Jul 24, 2026
Frequency
Monthly
Summary
As of July 2026, Tortoise Energy Infrastructure Corporation (TYG) yields 12.42% ($5.42 per share annually), with a blended fair-value estimate of $59.12 — +36% upside, so it screens as undervalued. Dividend safety grade: C (57/100).
Is TYG a good dividend stock?
MixedTortoise Energy Infrastructure Corporation (TYG) pays a monthly dividend yielding 12.42% ($5.42/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Comfortable payout ratio (46%)
- Strong 5.0% 5-yr dividend growth
- 63% total price return over 5 years
Risks
- Cut its dividend in 2025
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 12.42%
- Payout Ratio
- 46%
- Annual Dividend
- $5.42
- 5-Yr Avg Growth
- 5.0%
- Ex-Dividend Date
- Jul 24, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.73
- Market Cap
- $1.1B
- P/E Ratio
- —
- 5-Yr Total Return
- 63%
- 52-Week Range
- $40.35 – $51.18
- Dividend Safety
- C · 57/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
TYG Price — Last 12 Months
Daily close
Price Return
1 Year
+2%
3 Years
+45%
5 Years
+63%
52-Week Range
$40.35 – $51.18
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is TYG worth?
Undervaluedlow confidenceOur blended fair-value estimate for Tortoise Energy Infrastructure Corporation is $59.12 per share, versus a market price of $43.60. That implies 36% of upside — a margin of safety of about 26%.
Fair Value
$59.12
Current Price
$43.60
Upside
+36%
Margin of Safety
26%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
At today's price, the market is pricing in about 13.4% annual free-cash-flow growth. We model 4.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 7.9% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, -$0.91 EPS, $5.42 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
TYG Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 3, 2026 | — | $0.4750 | regular |
| May 22, 2026 | — | $0.4750 | regular |
| Apr 23, 2026 | — | $0.4750 | regular |
| Mar 24, 2026 | — | $0.4750 | regular |
| Feb 20, 2026 | — | $0.4750 | regular |
| Jan 23, 2026 | — | $0.4750 | regular |
| Dec 24, 2025 | — | $0.4750 | regular |
| Nov 21, 2025 | — | $0.4750 | regular |
| Oct 24, 2025 | — | $0.3650 | regular |
| Sep 23, 2025 | — | $0.3650 | regular |
| Aug 22, 2025 | — | $0.3650 | regular |
| Jul 24, 2025 | — | $0.3650 | regular |
| Jun 23, 2025 | — | $0.3650 | regular |
| May 23, 2025 | — | $0.3650 | regular |
Income Calculator
At $5.42 / yr per share
