Cushing MLP & Infrastructure To dividends

Last dividend for Cushing MLP & Infrastructure To (SRV) as of April 25, 2024 is 0.45 USD. The forward dividend yield for SRV as of April 25, 2024 is 13.10%. Average dividend growth rate for stock Cushing MLP & Infrastructure To (SRV) for past three years is 30.00%.

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

Cushing MLP & Infrastructure To Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-05-14 2024-05-31 0.4500 USD Upcoming dividend
2024-04-12 2024-04-30 0.4500 USD Upcoming dividend
2024-03-14 2024-03-28 0.4500 USD 34.42 USD 34.42 USD
2024-02-14 2024-02-29 0.4500 USD 34.42 USD 34.42 USD
2024-01-16 2024-01-31 0.4500 USD 33.95 USD 33.95 USD
2023-12-04 2023-12-29 0.4500 USD 37.00 USD 37.00 USD
2023-11-02 2023-11-30 0.4500 USD 38.50 USD 38.50 USD
2023-10-13 2023-10-31 0.4500 USD 42.13 USD 42.13 USD
2023-09-15 2023-09-29 0.4500 USD 42.41 USD 42.41 USD
2023-08-14 2023-08-31 0.4500 USD 35.99 USD 35.99 USD
2023-07-17 2023-07-31 0.4500 USD 35.99 USD 35.99 USD
2023-06-14 2023-06-30 0.4500 USD 35.99 USD 35.99 USD
2023-05-12 2023-05-31 0.4500 USD 33.27 USD 33.27 USD
2023-04-17 2023-04-28 0.4500 USD 33.02 USD 33.47 USD
2023-03-14 2023-03-31 0.4500 USD 32.42 USD 33.30 USD
2023-02-14 2023-02-28 0.4500 USD 34.39 USD 35.80 USD
2023-01-17 2023-01-31 0.4500 USD 34.63 USD 36.50 USD
2022-12-12 2022-12-30 0.4500 USD 31.36 USD 33.47 USD
2022-11-14 2022-11-30 0.4500 USD 33.39 USD 36.10 USD
2022-10-14 2022-10-31 0.4500 USD 30.20 USD 33.06 USD
2022-09-16 2022-09-30 0.4500 USD (200%) 32.67 USD 36.25 USD
2022-08-15 2022-08-31 0.1500 USD 28.61 USD 32.13 USD
2022-07-15 2022-07-29 0.1500 USD 24.88 USD 28.07 USD
2022-06-13 2022-06-30 0.1500 USD 27.51 USD 31.20 USD
2022-05-13 2022-05-31 0.1500 USD 27.96 USD 31.86 USD
2022-04-14 2022-04-29 0.1500 USD 30.92 USD 35.40 USD
2022-03-14 2022-03-31 0.1500 USD 27.87 USD 32.05 USD
2022-02-14 2022-02-28 0.1500 USD (25%) 27.61 USD 31.89 USD
2022-01-14 2022-01-31 0.1200 USD 28.87 USD 33.50 USD
2021-12-10 2021-12-31 0.1200 USD 25.98 USD 30.25 USD
2021-11-12 2021-11-30 0.1200 USD 30.23 USD 35.34 USD
2021-10-15 2021-10-29 0.1200 USD 29.42 USD 34.51 USD
2021-09-14 2021-09-30 0.1200 USD 25.10 USD 29.55 USD
2021-08-13 2021-08-31 0.1200 USD 23.68 USD 27.99 USD
2021-07-13 2021-07-30 0.1200 USD 24.05 USD 28.55 USD
2021-06-11 2021-06-30 0.1200 USD 26.49 USD 31.57 USD
2021-05-14 2021-05-28 0.1200 USD 23.38 USD 27.98 USD
2021-04-13 2021-04-30 0.1200 USD 20.64 USD 24.81 USD
2021-03-12 2021-03-31 0.1200 USD 20.98 USD 25.33 USD
2021-02-12 2021-02-26 0.1200 USD 19.64 USD 23.83 USD
2021-01-15 2021-01-29 0.1200 USD 20.32 USD 24.78 USD
2020-12-11 2020-12-31 0.1200 USD 18.84 USD 23.08 USD
2020-11-13 2020-11-30 0.1200 USD 14.84 USD 18.28 USD
2020-10-16 2020-10-30 0.1200 USD 13.82 USD 17.14 USD
2020-09-14 2020-09-30 0.1200 USD 13.58 USD 16.96 USD
2020-08-14 2020-08-31 0.1200 USD 15.32 USD 19.26 USD
2020-07-13 2020-07-31 0.1200 USD (-84.37%) 12.86 USD 16.27 USD
2020-06-12 2020-06-30 0.7676 USD (112.51%) 17.92 USD 22.84 USD
2020-03-13 2020-03-31 0.3612 USD 13.38 USD 17.60 USD
2020-02-13 2020-02-28 0.3612 USD 28.48 USD 38.36 USD
2020-01-16 2020-01-31 0.3612 USD 30.07 USD 40.88 USD
2019-12-13 2019-12-31 0.3612 USD 28.23 USD 38.72 USD
2019-11-14 2019-11-29 0.3612 USD 26.82 USD 37.12 USD
2019-10-17 2019-10-31 0.3612 USD 27.37 USD 38.24 USD
2019-09-13 2019-09-30 0.3612 USD 28.64 USD 40.40 USD
2019-08-15 2019-08-30 0.3612 USD 26.76 USD 38.08 USD
2019-07-12 2019-07-31 0.3612 USD 29.68 USD 42.64 USD
2019-06-13 2019-06-28 0.3612 USD 27.34 USD 39.60 USD
2019-05-16 2019-05-31 0.3612 USD 28.38 USD 41.48 USD
2019-04-11 2019-04-30 0.3612 USD 28.13 USD 41.48 USD
2019-03-15 2019-03-29 0.3612 USD 27.57 USD 41.00 USD
2019-02-14 2019-02-28 0.3612 USD 26.79 USD 40.20 USD
2019-01-17 2019-01-31 0.3612 USD 25.84 USD 39.12 USD
2018-12-14 2018-12-31 0.3612 USD 24.37 USD 37.24 USD
2018-11-15 2018-11-30 0.3612 USD 25.96 USD 40.04 USD
2018-10-18 2018-10-31 0.3612 USD 29.27 USD 45.56 USD
2018-09-14 2018-09-28 0.3612 USD 30.34 USD 47.60 USD
2018-08-16 2018-08-31 0.3612 USD 30.44 USD 48.12 USD
2018-07-13 2018-07-31 0.3612 USD 29.76 USD 47.40 USD
2018-06-14 2018-06-29 0.3612 USD 30.28 USD 48.60 USD
2018-05-17 2018-05-31 0.3612 USD 30.33 USD 49.04 USD
2018-04-12 2018-04-30 0.3612 USD 26.79 USD 43.64 USD
2018-03-16 2018-03-29 0.3612 USD 26.70 USD 43.84 USD
2018-02-15 2018-02-28 0.3612 USD 28.87 USD 47.80 USD
2018-01-18 2018-01-31 0.3612 USD 29.30 USD 48.88 USD
2017-12-15 2017-12-29 0.3612 USD 26.69 USD 44.84 USD
2017-11-15 2017-11-30 0.3612 USD 24.26 USD 41.08 USD
2017-10-17 2017-10-31 0.3612 USD 27.75 USD 47.40 USD
2017-09-15 2017-09-29 0.3612 USD 27.10 USD 46.64 USD
2017-08-15 2017-08-31 0.3612 USD 26.36 USD 45.72 USD
2017-07-14 2017-07-31 0.3612 USD 28.54 USD 49.88 USD
2017-06-14 2017-06-30 0.3612 USD 27.65 USD 48.68 USD
2017-05-17 2017-05-31 0.3612 USD 29.68 USD 52.64 USD
2017-04-12 2017-04-28 0.3612 USD 31.75 USD 56.68 USD
2017-03-16 2017-03-31 0.3612 USD 30.59 USD 54.96 USD
2017-02-15 2017-02-28 0.3612 USD (0.33%) 32.94 USD 59.56 USD
2017-01-18 2017-01-31 0.3600 USD 30.21 USD 54.96 USD
2016-12-15 2016-12-30 0.3600 USD 27.63 USD 50.60 USD
2016-11-15 2016-11-30 0.3600 USD 26.76 USD 49.36 USD
2016-10-17 2016-10-31 0.3600 USD 26.74 USD 49.68 USD
2016-09-15 2016-09-30 0.3600 USD 26.74 USD 50.04 USD
2016-08-15 2016-08-31 0.3600 USD 27.12 USD 51.12 USD
2016-07-14 2016-07-29 0.3600 USD 26.15 USD 49.64 USD
2016-06-14 2016-06-30 0.3600 USD 24.50 USD 46.84 USD
2016-05-18 2016-05-31 0.3600 USD 24.17 USD 46.56 USD
2016-04-15 2016-04-29 0.3600 USD 23.86 USD 40.44 USD
2016-04-14 2016-04-29 0.3600 USD 23.53 USD 45.68 USD
2016-03-16 2016-03-31 0.3600 USD 20.83 USD 40.80 USD
2016-02-16 2016-02-29 0.3600 USD 17.02 USD 33.64 USD
2016-01-15 2016-01-29 0.3600 USD 16.89 USD 33.76 USD
2015-12-15 2015-12-30 0.3600 USD 18.20 USD 36.76 USD
2015-11-16 2015-11-30 0.3600 USD 23.08 USD 47.08 USD
2015-10-15 2015-10-30 0.3600 USD 25.49 USD 52.40 USD
2015-09-15 2015-09-30 0.3600 USD 27.25 USD 56.40 USD
2015-08-17 2015-08-31 0.3600 USD 33.12 USD 69.00 USD
2015-07-15 2015-07-31 0.3600 USD 33.05 USD 69.20 USD
2015-06-15 2015-06-30 0.3600 USD 36.68 USD 77.20 USD
2015-05-15 2015-05-29 0.3600 USD 39.25 USD 83.00 USD
2015-04-15 2015-04-30 0.3600 USD 38.99 USD 82.80 USD
2015-03-16 2015-03-31 0.3600 USD (-67.27%) 37.97 USD 81.00 USD
2015-03-09 2015-03-16 1.1000 USD (-75.56%) 39.39 USD 84.40 USD
2014-12-16 2014-12-23 4.5000 USD 55.84 USD 121.20 USD
2014-09-16 2014-09-23 4.5000 USD 77.58 USD 174.40 USD
2014-06-10 2014-06-20 4.5000 USD 76.84 USD 177.20 USD
2014-02-26 2014-03-20 4.5000 USD 69.44 USD 164.20 USD
2013-12-16 2013-12-20 4.5000 USD 66.25 USD 161.00 USD
2013-09-16 2013-09-20 4.5000 USD 63.22 USD 158.00 USD
2013-06-10 2013-06-20 4.5000 USD 61.46 USD 158.00 USD
2013-02-26 2013-03-20 4.5000 USD 60.94 USD 161.00 USD
2012-12-17 2012-12-21 4.5000 USD 53.04 USD 144.00 USD
2012-08-27 2012-09-10 4.5000 USD 63.83 USD 178.60 USD
2012-05-31 2012-06-11 4.5000 USD 58.12 USD 166.80 USD
2012-02-27 2012-03-09 4.5000 USD 66.69 USD 196.40 USD
2011-12-06 2011-12-15 4.5000 USD 62.58 USD 188.40 USD
2011-08-24 2011-09-10 4.5000 USD 59.74 USD 184.20 USD
2011-05-27 2011-06-10 4.5000 USD (300%) 65.67 USD 207.40 USD
2011-05-25 2011-06-10 1.1250 USD (-75%) 29.24 USD 10.28 USD
2011-01-27 2011-03-10 4.5000 USD 66.03 USD 213.20 USD
2010-11-29 2010-12-10 4.5000 USD 58.30 USD 192.20 USD
2010-08-25 2010-09-10 4.5000 USD 50.03 USD 168.80 USD
2010-05-18 2010-06-10 4.5000 USD 49.67 USD 172.00 USD
2010-02-17 2010-03-10 4.5000 USD 49.44 USD 175.60 USD
2009-11-23 2009-12-10 4.5000 USD 40.62 USD 148.00 USD
2009-08-26 2009-09-10 4.5000 USD 32.41 USD 121.80 USD
2009-05-27 2009-06-10 4.5000 USD 32.62 USD 127.00 USD
2009-02-25 2009-03-10 4.5000 USD (-31.82%) 27.31 USD 110.00 USD
2008-11-25 2008-12-10 6.6000 USD 42.60 USD 178.60 USD
2008-08-27 2008-09-10 6.6000 USD (3.77%) 79.38 USD 344.00 USD
2008-05-28 2008-06-10 6.3600 USD (2.91%) 77.85 USD 344.00 USD
2008-02-26 2008-03-10 6.1800 USD (3%) 76.08 USD 342.40 USD
2007-11-26 2007-12-10 6 USD (6.67%) 68.73 USD 315.00 USD
2005-11-09 2005-11-15 5.6250 USD 37.09 USD 19.29 USD
2005-08-10 2005-08-15 5.6250 USD 37.09 USD 19.29 USD

SRV

Price: $41.22

52 week price:
31.72
45.44

5-year range yield:
2.54%
16.33%

Forward Dividend Yield: 13.10%

Payout Ratio: -129.19%

Payout Ratio Range:
-417.50%
1152.77%

Dividend Per Share: 5.40 USD

Earnings Per Share: -4.18 USD

P/E Ratio: -8.33

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 9568

Market Capitalization: 98.1 million

Average Dividend Frequency: 8

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 20.86%

DGR10: 4.72%

Links: