NYSE · TTP
Tortoise Pipeline & Energy Fund, Inc.
$47.61+$0.92 (+1.97%)
Tortoise Pipeline & Energy Fund, Inc.’s quoted price sits in the upper half of its reported 52-week range, 10.29% below the high.
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NASDAQ · RCMFX · USD
Stock price, dividends
Quote as of Apr 25, 2025, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Ave Maria Value Focused Fund’s quoted price sits in the lower half of its reported 52-week range, 24.15% below the high.
52-week range
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THE INCOME SIDE
Ave Maria Value Focused Fund’s forward annual dividend is $0.25 per share, paid annual. The forward yield is 0.45% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
This fund dedicates at least 80% of its total assets—a figure that includes any borrowed capital used for investment—to equity holdings. These generally consist of common shares, preferred shares, and various securities that can be converted into common stock. The fund maintains the flexibility to invest in companies of any scale, without being restricted by market capitalization. Furthermore, it may judiciously utilize exchange-traded funds (ETFs) if the Adviser believes it is an effective way to access broad market segments, target specific sectors, or implement hedging strategies against market volatility, often as an alternative to acquiring numerous individual securities. This investment vehicle operates as a non-diversified fund.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:47 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$47.61+$0.92 (+1.97%)
Tortoise Pipeline & Energy Fund, Inc.’s quoted price sits in the upper half of its reported 52-week range, 10.29% below the high.
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