The Cushing MLP & Infrastructure Total Return Fund stock price and dividend history

The current dividend payout for stock The Cushing MLP & Infrastructure Total Return Fund (SRV) as of Aug. 14, 2020 is 1.08 USD. The current dividend yield for SRV as of Aug. 14, 2020 is 0.00%.

Dividend history for stock SRV (The Cushing MLP & Infrastructure Total Return Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

The Cushing MLP & Infrastructure Total Return Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-08-14 2020-08-31 $0.12 Upcoming dividend
2020-06-12 2020-06-30 786.432 USD
(113.33%)
23388.16 USD 23388.16 USD
2020-03-13 2020-03-31 368.640 USD 17458.83 USD 18022.40 USD
2020-02-13 2020-02-28 368.640 USD 37169.66 USD 39280.64 USD
2020-01-16 2020-01-31 368.640 USD 39246.57 USD 41861.12 USD
2019-12-13 2019-12-31 368.640 USD 36849.32 USD 39649.28 USD
2019-11-14 2019-11-29 368.640 USD 35004.82 USD 38010.88 USD
2019-10-17 2019-10-31 368.640 USD 35718.64 USD 39157.76 USD
2019-09-13 2019-09-30 368.640 USD 37383.56 USD 41369.60 USD
2019-08-15 2019-08-30 368.640 USD 34925.86 USD 38993.92 USD
2019-07-12 2019-07-31 368.640 USD 38743.43 USD 43663.36 USD
2019-06-13 2019-06-28 368.640 USD 35678.59 USD 40550.40 USD
2019-05-16 2019-05-31 368.640 USD 37036.73 USD 42475.52 USD
2019-04-11 2019-04-30 368.640 USD 36714.68 USD 42475.52 USD
2019-03-15 2019-03-29 368.640 USD 35978.17 USD 41984.00 USD
2019-02-14 2019-02-28 368.640 USD 34967.61 USD 41164.80 USD
2019-01-17 2019-01-31 368.640 USD 33721.32 USD 40058.88 USD
2018-12-14 2018-12-31 368.640 USD 31808.35 USD 38133.76 USD
2018-11-15 2018-11-30 368.640 USD 33876.29 USD 41000.96 USD
2018-10-18 2018-10-31 368.640 USD 38201.71 USD 46653.44 USD
2018-09-14 2018-09-28 368.640 USD 39596.57 USD 48742.40 USD
2018-08-16 2018-08-31 368.640 USD 39729.67 USD 49274.88 USD
2018-07-13 2018-07-31 368.640 USD 38842.92 USD 48537.60 USD
2018-06-14 2018-06-29 368.640 USD 39525.34 USD 49766.40 USD
2018-05-17 2018-05-31 368.640 USD 39586.03 USD 50216.96 USD
2018-04-12 2018-04-30 368.640 USD 34966.75 USD 44687.36 USD
2018-03-16 2018-03-29 368.640 USD 34846.23 USD 44892.16 USD
2018-02-15 2018-02-28 368.640 USD 37682.70 USD 48947.20 USD
2018-01-18 2018-01-31 368.640 USD 38245.59 USD 50053.12 USD
2017-12-15 2017-12-29 368.640 USD 34832.13 USD 45916.16 USD
2017-11-15 2017-11-30 368.640 USD 31658.50 USD 42065.92 USD
2017-10-17 2017-10-31 368.640 USD 36212.32 USD 48537.60 USD
2017-09-15 2017-09-29 368.640 USD 35367.98 USD 47759.36 USD
2017-08-15 2017-08-31 368.640 USD 34406.56 USD 46817.28 USD
2017-07-14 2017-07-31 368.640 USD 37247.44 USD 51077.12 USD
2017-06-14 2017-06-30 368.640 USD 36086.01 USD 49848.32 USD
2017-05-17 2017-05-31 368.640 USD 38739.88 USD 53903.36 USD
2017-04-12 2017-04-28 368.640 USD 41433.96 USD 58040.32 USD
2017-03-16 2017-03-31 368.640 USD 39925.33 USD 56279.04 USD
2017-02-15 2017-02-28 368.640 USD 42985.61 USD 60989.44 USD
2017-01-18 2017-01-31 368.640 USD 39426.92 USD 56279.04 USD
2016-12-15 2016-12-30 368.640 USD 36063.44 USD 51814.40 USD
2016-11-15 2016-11-30 368.640 USD 34931.16 USD 50544.64 USD
2016-10-17 2016-10-31 368.640 USD 34897.20 USD 50872.32 USD
2016-09-15 2016-09-30 368.640 USD 34897.59 USD 51240.96 USD
2016-08-15 2016-08-31 368.640 USD 35396.34 USD 52346.88 USD
2016-07-14 2016-07-29 368.640 USD 34128.37 USD 50831.36 USD
2016-06-14 2016-06-30 368.640 USD 31969.95 USD 47964.16 USD
2016-05-18 2016-05-31 368.640 USD 31540.12 USD 47677.44 USD
2016-04-14 2016-04-29 368.640 USD 27589.14 USD 42024.96 USD
2016-03-16 2016-03-31 368.640 USD 27189.29 USD 41779.20 USD
2016-02-16 2016-02-29 368.640 USD 22213.84 USD 34447.36 USD
2016-01-15 2016-01-29 368.640 USD 22045.37 USD 34570.24 USD
2015-12-15 2015-12-30 368.640 USD 23759.72 USD 37642.24 USD
2015-11-16 2015-11-30 368.640 USD 30129.39 USD 48209.92 USD
2015-10-15 2015-10-30 368.640 USD 33272.46 USD 53657.60 USD
2015-09-15 2015-09-30 368.640 USD 35562.88 USD 57753.60 USD
2015-08-17 2015-08-31 368.640 USD 43232.79 USD 70656.00 USD
2015-07-15 2015-07-31 368.640 USD 43129.23 USD 70860.80 USD
2015-06-15 2015-06-30 368.640 USD 47871.31 USD 79052.80 USD
2015-05-15 2015-05-29 368.640 USD 51228.45 USD 84992.00 USD
2015-04-15 2015-04-30 368.640 USD 50883.36 USD 84787.20 USD
2015-03-16 2015-03-31 368.640 USD
(-63.14%)
49559.23 USD 82944.00 USD
2015-03-09 2015-03-16 1000.000 USD 51412.21 USD 86425.60 USD
2014-12-16 2014-12-23 1000.000 USD 72988.58 USD 124108.80 USD
2014-09-16 2014-09-23 1000.000 USD 104238.71 USD 178585.59 USD
2014-06-10 2014-06-20 1000.000 USD 105335.13 USD 181452.80 USD
2014-02-26 2014-03-20 1000.000 USD 97083.09 USD 168140.80 USD
2013-12-16 2013-12-20 1000.000 USD 94633.73 USD 164864.00 USD
2013-09-16 2013-09-20 1000.000 USD 92313.99 USD 161792.00 USD
2013-06-10 1000.000 USD 91754.77 USD 161792.00 USD
2013-02-26 2013-03-20 1000.000 USD 92951.52 USD 164864.00 USD
2012-12-17 2012-12-21 1000.000 USD 82651.14 USD 147456.00 USD
2012-08-27 2012-09-10 1000.000 USD 101848.33 USD 182886.41 USD
2012-05-31 2012-06-11 1000.000 USD 94602.02 USD 170803.20 USD
2012-02-27 2012-03-09 1000.000 USD 110776.73 USD 201113.59 USD
2011-12-06 2011-12-15 1000.000 USD 105762.13 USD 192921.59 USD
2011-08-24 2011-09-10 1000.000 USD 102872.94 USD 188620.80 USD
2011-05-27 1000.000 USD
(88788.89%)
115233.18 USD 212377.59 USD
2011-05-25 2011-06-10 1.125 USD
(-99.89%)
29.24 USD 10.28 USD
2011-01-27 2011-03-10 1000.000 USD 117896.87 USD 218316.80 USD
2010-11-29 2010-12-10 1000.000 USD 105806.24 USD 196812.80 USD
2010-08-25 2010-09-10 1000.000 USD 92463.92 USD 172851.20 USD
2010-05-18 2010-06-10 1000.000 USD 93692.20 USD 176128.00 USD
2010-02-17 2010-03-10 1000.000 USD 95131.95 USD 179814.41 USD
2009-11-23 2009-12-10 1000.000 USD 79740.63 USD 151552.00 USD
2009-08-26 2009-09-10 1000.000 USD 65189.60 USD 124723.20 USD
2009-05-27 2009-06-10 1000.000 USD 67460.55 USD 130048.00 USD
2009-02-25 2009-03-10 1000.000 USD 58007.74 USD 112640.00 USD
2008-11-25 2008-12-10 1000.000 USD 93382.32 USD 182886.41 USD
2008-08-27 2008-09-10 1000.000 USD 178995.03 USD 352256.00 USD
2008-05-28 2008-06-10 1000.000 USD 178486.48 USD 352256.00 USD
2008-02-26 2008-03-10 1000.000 USD 177160.64 USD 350617.59 USD
2007-11-26 2007-12-10 1000.000 USD
(17677.78%)
162518.30 USD 322560.00 USD
2005-11-09 2005-11-15 5.625 USD 37.09 USD 19.29 USD
2005-08-10 2005-08-15 5.625 USD 37.09 USD 19.29 USD

The Cushing MLP & Infrastructure Total Return Fund Splits

DateSplit Ratio
2020-06-15 0.250
2015-09-14 0.200
1996-09-03 2
1992-07-01 1.500

SRV

Price: 19.15USD

52 week range price:
6.00
42.36

Dividend Yield: 0.00%

Payout Ratio: 1152.77%

Payout Ratio Range:
-62.64%
1152.77%

Dividend Per Share: 1.08 USD

Earnings Per Share: 0.09 USD

Future Ex-Dividend Date: Aug. 14, 2020

P/E Ratio: 192.45

Exchange: NYQ

Volume: 9436

Ebitda: -

Market Capitalization: 30.5 million

Average Dividend Frequency: 6

Last 12 month Dividends paid: 9

Years Paying Dividends: 14

DGR5: 2.31%

DGR10: 1.16%

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