Tortoise Energy Infrastructure Corporation
TYGFinancial Services · Stock · monthly payer
Forward Yield
14.12%
Annual Dividend
$5.70
Payout Ratio
77%
5-Yr Growth
5.0%
Ex-Date
Oct 23, 2026
Frequency
Monthly
Summary
As of September 2026, Tortoise Energy Infrastructure Corporation (TYG) yields 14.12% ($5.70 per share annually), with a blended fair-value estimate of $71.28 — +67% upside, so it screens as undervalued. Dividend safety grade: C (52/100).
Is TYG a good dividend stock?
MixedTortoise Energy Infrastructure Corporation (TYG) pays a monthly dividend yielding 14.12% ($5.70/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
- Strong 5.0% 5-yr dividend growth
- 43% total price return over 5 years
Risks
- Cut its dividend in 2025
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 14.12%
- Payout Ratio
- 77%
- Annual Dividend
- $5.70
- 5-Yr Avg Growth
- 5.0%
- Ex-Dividend Date
- Oct 23, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.74
- Market Cap
- $1.0B
- P/E Ratio
- 5.6
- 5-Yr Total Return
- 43%
- 52-Week Range
- $40.35 – $51.18
- Dividend Safety
- C · 52/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
TYG Price — Last 12 Months
Daily close
Price Return
1 Year
-2%
3 Years
+55%
5 Years
+43%
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 $71.28 per share, versus a market price of $42.71. That implies 67% of upside — a margin of safety of about 40%.
Fair Value
$71.28
Current Price
$42.71
Upside
+67%
Margin of Safety
40%
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.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 14.7% annual free-cash-flow growth. We model 4.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 8.0% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $7.19 EPS, $5.70 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
Full TYG dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | — | $0.4750 | regular |
| Aug 24, 2026 | — | $0.4750 | regular |
| Jul 24, 2026 | — | $0.4750 | regular |
| 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 |
Income Calculator
At $5.70 / yr per share
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