INFIX Mutual Fund
INFIX Mutual Fund
NAV$9.16
AUM$536M
TER1.12%
Holdings43
INFIX Mutual Fund
NAV$9.16
Tortoise Energy Infrastructure and Income Fund Class I
AUM$536M
TER1.12%
Holdings43
Dividend Yield
2.81%
Frequency
Quarterly
Latest Distribution
$0.12
INFIX Mutual Fund Dividends
INFIX dividends yield 2.81%, paid on a quarterly basis. The most recent distribution was $0.1172 on .
INFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.
INFIX total return performance includes reinvested dividends. INFIX high-yield alternatives are available in the Mutual Fund Screener.