Cushing Energy Income Fund dividend history

Dividend history for stock SRF (Cushing Energy Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Cushing Energy Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-03-13 2020-03-31 $0.04 $3.34 $3.34
2020-02-13 2020-02-28 $0.04 $5.87 $5.95
2020-01-16 2020-01-31 $0.04 $6.58 $6.71
2019-12-13 2019-12-31 $0.04 $5.89 $6.04
2019-11-14 2019-11-29 $0.04 $5.62 $5.80
2019-10-17 2019-10-31 $0.04 $5.47 $5.69
2019-09-13 2019-09-30 $0.04 $6.10 $6.38
2019-08-15 2019-08-30 $0.04 $5.55 $5.85
2019-07-12 2019-07-31 $0.04 $6.70 $7.11
2019-06-13 2019-06-28 $0.04 $6.43 $6.86
2019-05-16 2019-05-31 $0.04 $7.07 $7.58
2019-04-11 2019-04-30 $0.04 $7.10 $7.66
2019-03-15 2019-03-29 $0.04 $6.88 $7.46
2019-02-14 2019-02-28 $0.04 $6.96 $7.59
2019-01-17 2019-01-31 $0.04 $6.77 $7.42
2018-12-14 2018-12-31 $0.04 $6.43 $7.08
2018-11-15 2018-11-30 $0.04 $7.06 $7.82
2018-10-18 2018-10-31 $0.04 $7.93 $8.83
2018-09-14 2018-09-28 $0.04 $8.36 $9.35
2018-08-16 2018-08-31 $0.04 $8.16 $9.17
2018-07-13 2018-07-31 $0.04 $8.34 $9.41
2018-06-14 2018-06-29 $0.04 $8.08 $9.16
2018-05-17 2018-05-31 $0.04 $8.64 $9.83
2018-04-12 2018-04-30 $0.04 $7.89 $9.02
2018-03-16 2018-03-29 $0.04 $7.55 $8.67
2018-02-15 2018-02-28 $0.04 $7.66 $8.83
2018-01-18 2018-01-31 $0.04 $8.56 $9.91
2017-12-15 2017-12-29 $0.04 $7.65 $8.90
2017-11-15 2017-11-30 $0.04 $7.29 $8.51
2017-10-17 2017-10-31 $0.04 $7.29 $8.56
2017-09-15 2017-09-29 $0.04 $7.06 $8.32
2017-08-15 2017-08-31 $0.04 $6.64 $7.87
2017-07-14 2017-07-31 $0.04 $6.97 $8.30
2017-06-14 2017-06-30 $0.04 $6.91 $8.27
2017-05-17 2017-05-31 $0.04 $7.42 $8.92
2017-04-12 2017-04-28 $0.04 $7.93 $9.57
2017-03-16 2017-03-31 $0.04 $7.55 $9.16
2017-02-15 2017-02-28 $0.04 $8.18 $9.96
2017-01-18 2017-01-31 $0.04 $7.97 $9.74
2016-12-15 2016-12-30 $0.04
(-29.82%)
$7.88 $9.68
2016-11-15 2016-11-30 $0.057 $7.70 $9.49
2016-10-17 2016-10-31 $0.057 $7.70 $9.55
2016-09-15 2016-09-30 $0.057 $7.54 $9.41
2016-08-15 2016-08-31 $0.057 $7.43 $9.32
2016-07-14 2016-07-29 $0.057 $7.37 $9.31
2016-06-14 2016-06-30 $0.057
(-31.33%)
$7.27 $9.24
2016-05-18 2016-05-31 $0.083 $7.35 $9.39
2016-04-14 2016-04-29 $0.083 $5.99 $7.72
2016-03-16 2016-03-31 $0.083 $5.62 $7.33
2016-02-16 2016-02-29 $0.083
(-37.59%)
$4.82 $6.35
2016-01-15 2016-01-29 $0.133 $4.86 $6.49
2015-12-15 2015-12-30 $0.133
(-31.79%)
$5.93 $8.08
2015-11-16 2015-11-30 $0.195 $9.31 $12.89
2015-10-15 2015-10-30 $0.195 $11.55 $16.24
2015-09-15 2015-09-30 $0.195 $10.35 $14.73
2015-08-17 2015-08-31 $0.195 $12.90 $18.60
2015-07-15 2015-07-31 $0.195 $13.90 $20.25
2015-06-15 2015-06-30 $0.195 $16.02 $23.55
2015-05-15 2015-05-29 $0.195 $17.85 $26.45
2015-04-15 2015-04-30 $0.195 $18.42 $27.50
2015-03-16 2015-03-31 $0.195
(-66.95%)
$17.69 $26.60
2015-03-09 2015-03-16 $0.59
(-76.40%)
$19.67 $29.80
2014-12-16 2014-12-23 $2.5 $30.76 $47.50
2014-09-16 2014-09-23 $2.5 $60.61 $98.45
2014-06-10 2014-06-20 $2.5 $60.46 $100.70
2014-02-26 2014-03-20 $2.5 $53.99 $92.10
2013-12-16 2013-12-20 $2.5 $47.28 $82.85
2013-09-16 2013-09-20 $2.5 $52.13 $94.15
2013-06-10 $2.5 $53.67 $99.55
2013-02-26 2013-03-20 $2.5 $56.49 $107.30
2012-12-17 2012-12-21 $2.5 $50.31 $97.80
2012-08-27 2012-09-10 $2.5 $57.67 $115.00
2012-05-31 2012-06-11 $2.5
(14.29%)
$53.72 $109.40
2003-08-13 2003-09-02 $2.1875 $72.70 $24.97
2003-05-14 2003-06-02 $2.1875 $72.70 $24.97
2003-02-12 2003-03-03 $2.1875 $72.70 $24.97
2002-12-27 2003-01-15 $2.1875 $72.70 $24.97
2002-11-13 2002-12-02 $2.1875 $72.70 $24.97
2002-08-15 2002-09-03 $2.1875 $72.70 $24.97
2002-05-15 2002-06-03 $2.1875 $72.70 $24.97
2002-02-12 2002-03-01 $2.1875 $72.70 $24.97
2001-11-14 2001-12-03 $2.1875 $72.70 $24.97
2001-10-03 2001-10-23 $2.1875 $72.70 $24.97
2001-08-16 2001-09-04 $2.1875 $72.70 $24.97
2001-05-15 2001-06-01 $2.1875 $72.70 $24.97
2001-02-12 2001-03-01 $2.1875 $72.70 $24.97
2000-11-14 2000-12-01 $2.1875 $72.70 $24.97
2000-08-15 2000-09-01 $2.1875 $72.70 $24.97
2000-05-15 2000-06-01 $2.1875 $72.70 $24.97
2000-02-11 2000-03-01 $2.1875 $72.70 $24.97
1999-11-12 1999-12-01 $2.1875 $72.70 $24.97
1999-08-13 1999-09-01 $2.1875 $72.70 $24.97
1999-05-13 1999-06-01 $2.1875 $72.70 $24.97
1999-02-10 1999-03-01 $2.1875 $72.70 $24.97
1998-11-12 1998-12-01 $2.1875 $72.70 $24.97
1998-09-01 1998-09-01 $2.1875 $72.70 $24.97

Cushing Energy Income Fund Splits

DateSplit Ratio
2015-09-14 0.200

SRF

Price: $4.225

52 week range price:
$1.67
$7.20

Dividend Yield: 9.47%

5-year range yield:
4.02%
20.49%

Payout Ratio: -78.69%

Payout Ratio Range:
-90.57%
-78.69%

Dividend Per Share: $0.48

Earnings Per Share: $-0.61

Future Ex-Dividend Date: -

P/E Ratio: NaN

Exchange: NYQ

Volume: 14092

Ebitda: NaN

Market Capitalization: 10.2 million

Average Dividend Frequency: 6

Last 12 month Dividends paid: 10

Years Paying Dividends: 9

DGR3: -14.44%

DGR5: -36.87%

Links: