Cushing MLP & Infrastructure Total Return Fund dividends

The current dividend payout for stock Cushing MLP & Infrastructure Total Return Fund (SRV) as of Feb. 28, 2021 is 1.20 USD. The current dividend yield for SRV as of Feb. 28, 2021 is 9.35%. Average dividend growth rate for stock Cushing MLP & Infrastructure Total Return Fund (SRV) for past three years is -0.95%.

Dividend history for stock SRV (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.

Cushing MLP & Infrastructure Total Return Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-02-12 0.120 USD 23.83 USD 23.83 USD
2021-01-15 0.120 USD 24.65 USD 24.78 USD
2020-12-11 0.120 USD 22.85 USD 23.08 USD
2020-11-13 0.120 USD 18.01 USD 18.28 USD
2020-10-16 0.120 USD 16.77 USD 17.14 USD
2020-09-14 0.120 USD 16.48 USD 16.96 USD
2020-08-14 0.120 USD 18.58 USD 19.26 USD
2020-07-13 0.120 USD (-84.38%) 15.60 USD 16.27 USD
2020-06-12 2020-06-30 0.768 USD (113.33%) 21.74 USD 22.84 USD
2020-03-13 2020-03-31 0.360 USD 16.23 USD 17.60 USD
2020-02-13 2020-02-28 0.360 USD 34.55 USD 38.36 USD
2020-01-16 2020-01-31 0.360 USD 36.48 USD 40.88 USD
2019-12-13 2019-12-31 0.360 USD 34.26 USD 38.72 USD
2019-11-14 2019-11-29 0.360 USD 32.54 USD 37.12 USD
2019-10-17 2019-10-31 0.360 USD 33.20 USD 38.24 USD
2019-09-13 2019-09-30 0.360 USD 34.75 USD 40.40 USD
2019-08-15 2019-08-30 0.360 USD 32.47 USD 38.08 USD
2019-07-12 2019-07-31 0.360 USD 36.02 USD 42.64 USD
2019-06-13 2019-06-28 0.360 USD 33.17 USD 39.60 USD
2019-05-16 2019-05-31 0.360 USD 34.43 USD 41.48 USD
2019-04-11 2019-04-30 0.360 USD 34.13 USD 41.48 USD
2019-03-15 2019-03-29 0.360 USD 33.45 USD 41.00 USD
2019-02-14 2019-02-28 0.360 USD 32.51 USD 40.20 USD
2019-01-17 2019-01-31 0.360 USD 31.35 USD 39.12 USD
2018-12-14 2018-12-31 0.360 USD 29.57 USD 37.24 USD
2018-11-15 2018-11-30 0.360 USD 31.49 USD 40.04 USD
2018-10-18 2018-10-31 0.360 USD 35.51 USD 45.56 USD
2018-09-14 2018-09-28 0.360 USD 36.81 USD 47.60 USD
2018-08-16 2018-08-31 0.360 USD 36.93 USD 48.12 USD
2018-07-13 2018-07-31 0.360 USD 36.11 USD 47.40 USD
2018-06-14 2018-06-29 0.360 USD 36.74 USD 48.60 USD
2018-05-17 2018-05-31 0.360 USD 36.80 USD 49.04 USD
2018-04-12 2018-04-30 0.360 USD 32.51 USD 43.64 USD
2018-03-16 2018-03-29 0.360 USD 32.39 USD 43.84 USD
2018-02-15 2018-02-28 0.360 USD 35.03 USD 47.80 USD
2018-01-18 2018-01-31 0.360 USD 35.55 USD 48.88 USD
2017-12-15 2017-12-29 0.360 USD 32.38 USD 44.84 USD
2017-11-15 2017-11-30 0.360 USD 29.43 USD 41.08 USD
2017-10-17 2017-10-31 0.360 USD 33.66 USD 47.40 USD
2017-09-15 2017-09-29 0.360 USD 32.88 USD 46.64 USD
2017-08-15 2017-08-31 0.360 USD 31.98 USD 45.72 USD
2017-07-14 2017-07-31 0.360 USD 34.63 USD 49.88 USD
2017-06-14 2017-06-30 0.360 USD 33.55 USD 48.68 USD
2017-05-17 2017-05-31 0.360 USD 36.01 USD 52.64 USD
2017-04-12 2017-04-28 0.360 USD 38.52 USD 56.68 USD
2017-03-16 2017-03-31 0.360 USD 37.12 USD 54.96 USD
2017-02-15 2017-02-28 0.360 USD 39.96 USD 59.56 USD
2017-01-18 2017-01-31 0.360 USD 36.65 USD 54.96 USD
2016-12-15 2016-12-30 0.360 USD 33.53 USD 50.60 USD
2016-11-15 2016-11-30 0.360 USD 32.47 USD 49.36 USD
2016-10-17 2016-10-31 0.360 USD 32.44 USD 49.68 USD
2016-09-15 2016-09-30 0.360 USD 32.44 USD 50.04 USD
2016-08-15 2016-08-31 0.360 USD 32.91 USD 51.12 USD
2016-07-14 2016-07-29 0.360 USD 31.73 USD 49.64 USD
2016-06-14 2016-06-30 0.360 USD 29.72 USD 46.84 USD
2016-05-18 2016-05-31 0.360 USD 29.32 USD 46.56 USD
2016-04-14 2016-04-29 0.360 USD 25.65 USD 41.04 USD
2016-03-16 2016-03-31 0.360 USD 25.28 USD 40.80 USD
2016-02-16 2016-02-29 0.360 USD 20.65 USD 33.64 USD
2016-01-15 2016-01-29 0.360 USD 20.49 USD 33.76 USD
2015-12-15 2015-12-30 0.360 USD 22.09 USD 36.76 USD
2015-11-16 2015-11-30 0.360 USD 28.01 USD 47.08 USD
2015-10-15 2015-10-30 0.360 USD 30.93 USD 52.40 USD
2015-09-15 2015-09-30 0.360 USD 33.06 USD 56.40 USD
2015-08-17 2015-08-31 0.360 USD 40.19 USD 69.00 USD
2015-07-15 2015-07-31 0.360 USD 40.09 USD 69.20 USD
2015-06-15 2015-06-30 0.360 USD 44.50 USD 77.20 USD
2015-05-15 2015-05-29 0.360 USD 47.62 USD 83.00 USD
2015-04-15 2015-04-30 0.360 USD 47.30 USD 82.80 USD
2015-03-16 2015-03-31 0.360 USD (-67.27%) 46.07 USD 81.00 USD
2015-03-09 2015-03-16 1.100 USD (-75.56%) 47.79 USD 84.40 USD
2014-12-16 2014-12-23 4.500 USD 67.75 USD 121.20 USD
2014-09-16 2014-09-23 4.500 USD 94.12 USD 174.40 USD
2014-06-10 2014-06-20 4.500 USD 93.23 USD 177.20 USD
2014-02-26 2014-03-20 4.500 USD 84.25 USD 164.20 USD
2013-12-16 2013-12-20 4.500 USD 80.38 USD 161.00 USD
2013-09-16 2013-09-20 4.500 USD 76.71 USD 158.00 USD
2013-06-10 4.500 USD 74.57 USD 158.00 USD
2013-02-26 2013-03-20 4.500 USD 73.94 USD 161.00 USD
2012-12-17 2012-12-21 4.500 USD 64.35 USD 144.00 USD
2012-08-27 2012-09-10 4.500 USD 77.44 USD 178.60 USD
2012-05-31 2012-06-11 4.500 USD 70.51 USD 166.80 USD
2012-02-27 2012-03-09 4.500 USD 80.92 USD 196.40 USD
2011-12-06 2011-12-15 4.500 USD 75.93 USD 188.40 USD
2011-08-24 2011-09-10 4.500 USD 72.48 USD 184.20 USD
2011-05-27 4.500 USD (300%) 79.67 USD 207.40 USD
2011-05-25 2011-06-10 1.125 USD (-75%) 29.24 USD 10.28 USD
2011-01-27 2011-03-10 4.500 USD 80.12 USD 213.20 USD
2010-11-29 2010-12-10 4.500 USD 70.73 USD 192.20 USD
2010-08-25 2010-09-10 4.500 USD 60.70 USD 168.80 USD
2010-05-18 2010-06-10 4.500 USD 60.26 USD 172.00 USD
2010-02-17 2010-03-10 4.500 USD 59.98 USD 175.60 USD
2009-11-23 2009-12-10 4.500 USD 49.28 USD 148.00 USD
2009-08-26 2009-09-10 4.500 USD 39.32 USD 121.80 USD
2009-05-27 2009-06-10 4.500 USD 39.57 USD 127.00 USD
2009-02-25 2009-03-10 4.500 USD (-31.82%) 33.13 USD 110.00 USD
2008-11-25 2008-12-10 6.600 USD 51.69 USD 178.60 USD
2008-08-27 2008-09-10 6.600 USD (3.77%) 96.31 USD 344.00 USD
2008-05-28 2008-06-10 6.360 USD (2.91%) 94.46 USD 344.00 USD
2008-02-26 2008-03-10 6.180 USD (3%) 92.31 USD 342.40 USD
2007-11-26 2007-12-10 6.000 USD (6.67%) 83.39 USD 315.00 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

SRV

Price: 23.83USD

52 week range price:
7.34
35.87

Dividend Yield: 9.35%

5-year range yield:
1.81%
20.52%

Forward Dividend Yield: 5.04%

Payout Ratio: -7.73%

Payout Ratio Range:
-62.64%
1152.77%

Dividend Per Share: 1.20 USD

Earnings Per Share: -15.52 USD

P/E Ratio: -1.18

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 1423

Ebitda: -

Market Capitalization: 160.1 million

Average Dividend Frequency: 6

Years Paying Dividends: 15

DGR3: -0.95%

DGR5: -8.43%

DGR10: -11.57%

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