Cushing Energy Income Fund of dividends

The forward dividend yield for SRF as of March 28, 2024 is 5.68%.

Dividend history for stock SRF (Cushing Energy Income Fund of ) including historic stock price, payout ratio history and split, spin-off and special dividends.

Cushing Energy Income Fund of Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-03-13 2020-03-31 0.0400 USD 13850.00 USD 13850.00 USD
2020-02-13 2020-02-28 0.0400 USD 5.95 USD 5.95 USD
2020-01-16 2020-01-31 0.0400 USD 14049.92 USD 14050.00 USD
2019-12-13 2019-12-31 0.0400 USD 13799.88 USD 13800.00 USD
2019-11-14 2019-11-29 0.0400 USD 14099.84 USD 14100.00 USD
2019-10-17 2019-10-31 0.0400 USD 14949.79 USD 14950.00 USD
2019-09-13 2019-09-30 0.0400 USD 13899.76 USD 13900.00 USD
2019-08-15 2019-08-30 0.0400 USD 13999.72 USD 14000.00 USD
2019-07-12 2019-07-31 0.0400 USD 12499.71 USD 12500.00 USD
2019-06-13 2019-06-28 0.0400 USD 13949.64 USD 13950.00 USD
2019-05-16 2019-05-31 0.0400 USD 15499.55 USD 15500.00 USD
2019-04-11 2019-04-30 0.0400 USD 15899.50 USD 15900.00 USD
2019-03-15 2019-03-29 0.0400 USD 12949.56 USD 12950.00 USD
2019-02-14 2019-02-28 0.0400 USD 12899.52 USD 12900.00 USD
2019-01-17 2019-01-31 0.0400 USD 11999.52 USD 12000.00 USD
2018-12-14 2018-12-31 0.0400 USD 7.08 USD 7.08 USD
2018-11-15 2018-11-30 0.0400 USD 7.78 USD 7.82 USD
2018-10-18 2018-10-31 0.0400 USD 8.74 USD 8.83 USD
2018-09-14 2018-09-28 0.0400 USD 9.21 USD 9.35 USD
2018-08-16 2018-08-31 0.0400 USD 8.99 USD 9.17 USD
2018-07-13 2018-07-31 0.0400 USD 9.19 USD 9.41 USD
2018-06-14 2018-06-29 0.0400 USD 8.91 USD 9.16 USD
2018-05-17 2018-05-31 0.0400 USD 9.52 USD 9.83 USD
2018-04-12 2018-04-30 0.0400 USD 8.70 USD 9.02 USD
2018-03-16 2018-03-29 0.0400 USD 8.32 USD 8.67 USD
2018-02-15 2018-02-28 0.0400 USD 8.44 USD 8.83 USD
2018-01-18 2018-01-31 0.0400 USD 9.43 USD 9.91 USD
2017-12-15 2017-12-29 0.0400 USD 8.43 USD 8.90 USD
2017-11-15 2017-11-30 0.0400 USD 8.03 USD 8.51 USD
2017-10-17 2017-10-31 0.0400 USD 8.04 USD 8.56 USD
2017-09-15 2017-09-29 0.0400 USD 7.77 USD 8.32 USD
2017-08-15 2017-08-31 0.0400 USD 7.32 USD 7.87 USD
2017-07-14 2017-07-31 0.0400 USD 7.68 USD 8.30 USD
2017-06-14 2017-06-30 0.0400 USD 7.61 USD 8.27 USD
2017-05-17 2017-05-31 0.0400 USD 8.17 USD 8.92 USD
2017-04-12 2017-04-28 0.0400 USD 8.73 USD 9.57 USD
2017-03-16 2017-03-31 0.0400 USD 8.32 USD 9.16 USD
2017-02-15 2017-02-28 0.0400 USD 9.01 USD 9.96 USD
2017-01-18 2017-01-31 0.0400 USD 8.78 USD 9.74 USD
2016-12-15 2016-12-30 0.0400 USD (-29.82%) 8.69 USD 9.68 USD
2016-11-15 2016-11-30 0.0570 USD 8.48 USD 9.49 USD
2016-10-17 2016-10-31 0.0570 USD 8.48 USD 9.55 USD
2016-09-15 2016-09-30 0.0570 USD 8.31 USD 9.41 USD
2016-08-15 2016-08-31 0.0570 USD 8.18 USD 9.32 USD
2016-07-14 2016-07-29 0.0570 USD 8.12 USD 9.31 USD
2016-06-14 2016-06-30 0.0570 USD (-31.33%) 8.01 USD 9.24 USD
2016-05-18 2016-05-31 0.0830 USD 8.09 USD 9.39 USD
2016-04-14 2016-04-29 0.0830 USD 6.59 USD 7.72 USD
2016-03-16 2016-03-31 0.0830 USD 6.19 USD 7.33 USD
2016-02-16 2016-02-29 0.0830 USD (-37.59%) 5.30 USD 6.35 USD
2016-01-15 2016-01-29 0.1330 USD 5.35 USD 6.49 USD
2015-12-15 2015-12-30 0.1330 USD (-31.79%) 6.53 USD 8.08 USD
2015-11-16 2015-11-30 0.1950 USD 10.25 USD 12.89 USD
2015-10-15 2015-10-30 0.1950 USD 12.72 USD 16.24 USD
2015-09-15 2015-09-30 0.1950 USD 11.40 USD 14.73 USD
2015-08-17 2015-08-31 0.1950 USD 14.21 USD 18.60 USD
2015-07-15 2015-07-31 0.1950 USD 15.32 USD 20.25 USD
2015-06-15 2015-06-30 0.1950 USD 17.65 USD 23.55 USD
2015-05-15 2015-05-29 0.1950 USD 19.66 USD 26.45 USD
2015-04-15 2015-04-30 0.1950 USD 20.29 USD 27.50 USD
2015-03-16 2015-03-31 0.1950 USD (-66.95%) 19.48 USD 26.60 USD
2015-03-09 2015-03-16 0.5900 USD (-76.40%) 21.67 USD 29.80 USD
2014-12-16 2014-12-23 2.5000 USD 33.88 USD 47.50 USD
2014-09-16 2014-09-23 2.5000 USD 66.76 USD 98.45 USD
2014-06-10 2014-06-20 2.5000 USD 66.61 USD 100.70 USD
2014-02-26 2014-03-20 2.5000 USD 59.47 USD 92.10 USD
2013-12-16 2013-12-20 2.5000 USD 52.08 USD 82.85 USD
2013-09-16 2013-09-20 2.5000 USD 57.42 USD 94.15 USD
2013-06-10 2.5000 USD 59.12 USD 99.55 USD
2013-02-26 2013-03-20 2.5000 USD 62.23 USD 107.30 USD
2012-12-17 2012-12-21 2.5000 USD 55.41 USD 97.80 USD
2012-08-27 2012-09-10 2.5000 USD 63.53 USD 115.00 USD
2012-05-31 2012-06-11 2.5000 USD (14.29%) 59.17 USD 109.40 USD
2003-08-13 2003-09-02 2.1875 USD 72.70 USD 24.97 USD
2003-05-14 2003-06-02 2.1875 USD 72.70 USD 24.97 USD
2003-02-12 2003-03-03 2.1875 USD 72.70 USD 24.97 USD
2002-12-27 2003-01-15 2.1875 USD 72.70 USD 24.97 USD
2002-11-13 2002-12-02 2.1875 USD 72.70 USD 24.97 USD
2002-08-15 2002-09-03 2.1875 USD 72.70 USD 24.97 USD
2002-05-15 2002-06-03 2.1875 USD 72.70 USD 24.97 USD
2002-02-12 2002-03-01 2.1875 USD 72.70 USD 24.97 USD
2001-11-14 2001-12-03 2.1875 USD 72.70 USD 24.97 USD
2001-10-03 2001-10-23 2.1875 USD 72.70 USD 24.97 USD
2001-08-16 2001-09-04 2.1875 USD 72.70 USD 24.97 USD
2001-05-15 2001-06-01 2.1875 USD 72.70 USD 24.97 USD
2001-02-12 2001-03-01 2.1875 USD 72.70 USD 24.97 USD
2000-11-14 2000-12-01 2.1875 USD 72.70 USD 24.97 USD
2000-08-15 2000-09-01 2.1875 USD 72.70 USD 24.97 USD
2000-05-15 2000-06-01 2.1875 USD 72.70 USD 24.97 USD
2000-02-11 2000-03-01 2.1875 USD 72.70 USD 24.97 USD
1999-11-12 1999-12-01 2.1875 USD 72.70 USD 24.97 USD
1999-08-13 1999-09-01 2.1875 USD 72.70 USD 24.97 USD
1999-05-13 1999-06-01 2.1875 USD 72.70 USD 24.97 USD
1999-02-10 1999-03-01 2.1875 USD 72.70 USD 24.97 USD
1998-11-12 1998-12-01 2.1875 USD 72.70 USD 24.97 USD
1998-09-01 1998-09-01 2.1875 USD 72.70 USD 24.97 USD

SRF

Price: 4.12USD

52 week price:
2.69
16000.00

Dividend Yield: 9.71%

Forward Dividend Yield: 5.68%

Payout Ratio Range:
-90.57%
-6.56%

Earnings Per Share: -0.61 USD

Exchange: NYQ

Volume: 13575

Market Capitalization: 10.2 million

Average Dividend Frequency: 7

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