The Cushing MLP & Infrastructure Total Return Fund dividend history
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.
Dividends
| Date | Value (change) | Adj Price | Close Price |
|---|---|---|---|
| July 31, 2019 | $0.0903 | Upcoming dividend | |
| June 28, 2019 | $0.0903 (0.33%) | - | - |
| May 31, 2019 | $0.09 | $10.37 | $10.37 |
| April 30, 2019 | $0.09 | $10.28 | $10.37 |
| March 29, 2019 | $0.09 | $10.07 | $10.25 |
| Feb. 28, 2019 | $0.09 | $9.79 | $10.05 |
| Jan. 31, 2019 | $0.09 | $9.44 | $9.78 |
| Dec. 31, 2018 | $0.09 | $8.91 | $9.31 |
| Nov. 30, 2018 | $0.09 | $9.49 | $10.01 |
| Oct. 31, 2018 | $0.09 | $10.70 | $11.39 |
| Sept. 28, 2018 | $0.09 | $11.09 | $11.90 |
| Aug. 31, 2018 | $0.09 | $11.12 | $12.03 |
| July 31, 2018 | $0.09 | $10.88 | $11.85 |
| June 29, 2018 | $0.09 | $11.07 | $12.15 |
| May 31, 2018 | $0.09 | $11.08 | $12.26 |
| April 30, 2018 | $0.09 | $9.79 | $10.91 |
| March 29, 2018 | $0.09 | $9.76 | $10.96 |
| Feb. 28, 2018 | $0.09 | $10.55 | $11.95 |
| Jan. 31, 2018 | $0.09 | $10.71 | $12.22 |
| Dec. 29, 2017 | $0.09 | $9.75 | $11.21 |
| Nov. 30, 2017 | $0.09 | $8.86 | $10.27 |
| Oct. 31, 2017 | $0.09 | $10.14 | $11.85 |
| Sept. 29, 2017 | $0.09 | $9.90 | $11.66 |
| Aug. 31, 2017 | $0.09 | $9.63 | $11.43 |
| July 31, 2017 | $0.09 | $10.43 | $12.47 |
| June 30, 2017 | $0.09 | $10.10 | $12.17 |
| May 31, 2017 | $0.09 | $10.85 | $13.16 |
| April 28, 2017 | $0.09 | $11.60 | $14.17 |
| March 31, 2017 | $0.09 | $11.18 | $13.74 |
| Feb. 28, 2017 | $0.09 | $12.04 | $14.89 |
| Jan. 31, 2017 | $0.09 | $11.04 | $13.74 |
| Dec. 30, 2016 | $0.09 | $10.10 | $12.65 |
| Nov. 30, 2016 | $0.09 | $9.78 | $12.34 |
| Oct. 31, 2016 | $0.09 | $9.77 | $12.42 |
| Sept. 30, 2016 | $0.09 | $9.77 | $12.51 |
| Aug. 31, 2016 | $0.09 | $9.91 | $12.78 |
| July 29, 2016 | $0.09 | $9.56 | $12.41 |
| June 30, 2016 | $0.09 | $8.95 | $11.71 |
| May 31, 2016 | $0.09 | $8.83 | $11.64 |
| April 29, 2016 | $0.09 | $7.72 | $10.26 |
| March 31, 2016 | $0.09 | $7.61 | $10.20 |
| Feb. 29, 2016 | $0.09 | $6.22 | $8.41 |
| Jan. 29, 2016 | $0.09 | $6.17 | $8.44 |
| Dec. 30, 2015 | $0.09 | $6.65 | $9.19 |
| Nov. 30, 2015 | $0.09 | $8.44 | $11.77 |
| Oct. 30, 2015 | $0.09 | $9.32 | $13.10 |
| Sept. 30, 2015 | $0.09 | $9.96 | $14.10 |
| Aug. 31, 2015 | $0.09 (400%) | $12.10 | $17.25 |
| July 31, 2015 | $0.018 | $12.08 | $17.30 |
| June 30, 2015 | $0.018 | $13.46 | $19.30 |
| May 29, 2015 | $0.018 (-80%) | $14.46 | $20.75 |
| April 30, 2015 | $0.09 (400%) | $14.41 | $20.70 |
| March 31, 2015 | $0.018 (-67.27%) | $14.03 | $20.25 |
| March 16, 2015 | $0.055 (-95.11%) | $14.61 | $21.10 |
| Dec. 23, 2014 | $1.125 | $20.93 | $30.30 |
| Sept. 23, 2014 | $1.125 | $29.07 | $43.60 |
| June 20, 2014 | $1.125 | $28.80 | $44.30 |
| March 20, 2014 | $1.125 | $26.02 | $41.05 |
| Dec. 20, 2013 | $1.125 | $24.83 | $40.25 |
| Sept. 20, 2013 | $1.125 | $23.69 | $39.50 |
| June 10, 2013 | $1.125 | $23.03 | $39.50 |
| March 20, 2013 | $1.125 | $22.84 | $40.25 |
| Dec. 21, 2012 | $1.125 | $19.88 | $36.00 |
| Sept. 10, 2012 | $1.125 | $23.92 | $44.65 |
| June 11, 2012 | $1.125 | $21.78 | $41.70 |
| March 9, 2012 | $1.125 | $24.99 | $49.10 |
| Dec. 15, 2011 | $1.125 | $23.45 | $47.10 |
| Sept. 10, 2011 | $1.125 | $22.39 | $46.05 |
| May 27, 2011 | $1.125 | $24.61 | $51.85 |
| June 10, 2011 | $1.125 | $29.24 | $10.28 |
| March 10, 2011 | $1.125 | $24.75 | $53.30 |
| Dec. 10, 2010 | $1.125 | $21.85 | $48.05 |
| Sept. 10, 2010 | $1.125 | $18.75 | $42.20 |
| June 10, 2010 | $1.125 | $18.61 | $43.00 |
| March 10, 2010 | $1.125 | $18.53 | $43.90 |
| Dec. 10, 2009 | $1.125 | $15.22 | $37.00 |
| Sept. 10, 2009 | $1.125 | $12.14 | $30.45 |
| June 10, 2009 | $1.125 | $12.22 | $31.75 |
| March 10, 2009 | $1.125 (-31.82%) | $10.23 | $27.50 |
| Dec. 10, 2008 | $1.65 | $15.96 | $44.65 |
| Sept. 10, 2008 | $1.65 (3.77%) | $29.75 | $86.00 |
| June 10, 2008 | $1.59 (2.91%) | $29.17 | $86.00 |
| March 10, 2008 | $1.545 (3%) | $28.51 | $85.60 |
| Dec. 10, 2007 | $1.5 (-73.33%) | $25.76 | $78.75 |
| Nov. 15, 2005 | $5.625 | $37.09 | $19.29 |
| Aug. 15, 2005 | $5.625 | $37.09 | $19.29 |
Split
| Date | Split Ratio |
|---|---|
| Sept. 14, 2015 | 0.200 |
| Sept. 3, 1996 | 2 |
| July 1, 1992 | 1.500 |
SRV
Price: $10.655
52 week range price:
Dividend Yield: 10.17%
5-year range yield:
Payout Ratio: 277.85%
Payout Ratio Range:
Dividend Per Share: $1.08
Earnings Per Share: $0.39
P/E Ratio: 26.82
Exchange: NYQ
Volume: 10814
Ebitda: NaNMarket Capitalization: 71.8 million
Average Dividend Frequency: 6
Last 12 month Dividends paid: 12
Years Paying Dividends: 13
DGR3: 20.64%
DGR5: -4.65%
DGR10: -4.83%