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.
The Cushing MLP & Infrastructure Total Return Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-06-12 | 2020-06-30 | $0.192 | Upcoming dividend | |
| 2020-03-13 | 2020-03-31 | $0.09
(-0.33%) |
$4.40 | $4.40 |
| 2020-02-13 | 2020-02-28 | $0.0903 | $9.37 | $9.59 |
| 2020-01-16 | 2020-01-31 | $0.0903 | $9.89 | $10.22 |
| 2019-12-13 | 2019-12-31 | $0.0903
(0.33%) |
$9.29 | $9.68 |
| 2019-11-14 | 2019-11-29 | $0.09 | $8.82 | $9.28 |
| 2019-10-17 | 2019-10-31 | $0.09 | $9.00 | $9.56 |
| 2019-09-13 | 2019-09-30 | $0.09
(-0.33%) |
$9.42 | $10.10 |
| 2019-08-15 | 2019-08-30 | $0.0903 | $8.80 | $9.52 |
| 2019-07-12 | 2019-07-31 | $0.0903 | $9.76 | $10.66 |
| 2019-06-13 | 2019-06-28 | $0.0903 | $8.99 | $9.90 |
| 2019-05-16 | 2019-05-31 | $0.0903 | $9.33 | $10.37 |
| 2019-04-11 | 2019-04-30 | $0.0903 | $9.25 | $10.37 |
| 2019-03-15 | 2019-03-29 | $0.0903 | $9.07 | $10.25 |
| 2019-02-14 | 2019-02-28 | $0.0903 | $8.81 | $10.05 |
| 2019-01-17 | 2019-01-31 | $0.0903 | $8.50 | $9.78 |
| 2018-12-14 | 2018-12-31 | $0.0903 | $8.01 | $9.31 |
| 2018-11-15 | 2018-11-30 | $0.0903 | $8.53 | $10.01 |
| 2018-10-18 | 2018-10-31 | $0.0903 | $9.62 | $11.39 |
| 2018-09-14 | 2018-09-28 | $0.0903 | $9.98 | $11.90 |
| 2018-08-16 | 2018-08-31 | $0.0903 | $10.01 | $12.03 |
| 2018-07-13 | 2018-07-31 | $0.0903 | $9.78 | $11.85 |
| 2018-06-14 | 2018-06-29 | $0.0903 | $9.96 | $12.15 |
| 2018-05-17 | 2018-05-31 | $0.0903 | $9.97 | $12.26 |
| 2018-04-12 | 2018-04-30 | $0.0903 | $8.81 | $10.91 |
| 2018-03-16 | 2018-03-29 | $0.0903 | $8.78 | $10.96 |
| 2018-02-15 | 2018-02-28 | $0.0903 | $9.49 | $11.95 |
| 2018-01-18 | 2018-01-31 | $0.0903 | $9.63 | $12.22 |
| 2017-12-15 | 2017-12-29 | $0.0903 | $8.77 | $11.21 |
| 2017-11-15 | 2017-11-30 | $0.0903 | $7.97 | $10.27 |
| 2017-10-17 | 2017-10-31 | $0.0903 | $9.12 | $11.85 |
| 2017-09-15 | 2017-09-29 | $0.0903 | $8.91 | $11.66 |
| 2017-08-15 | 2017-08-31 | $0.0903 | $8.66 | $11.43 |
| 2017-07-14 | 2017-07-31 | $0.0903 | $9.38 | $12.47 |
| 2017-06-14 | 2017-06-30 | $0.0903
(0.33%) |
$9.09 | $12.17 |
| 2017-05-17 | 2017-05-31 | $0.09 | $9.76 | $13.16 |
| 2017-04-12 | 2017-04-28 | $0.09 | $10.43 | $14.17 |
| 2017-03-16 | 2017-03-31 | $0.09 | $10.05 | $13.74 |
| 2017-02-15 | 2017-02-28 | $0.09 | $10.82 | $14.89 |
| 2017-01-18 | 2017-01-31 | $0.09 | $9.93 | $13.74 |
| 2016-12-15 | 2016-12-30 | $0.09 | $9.08 | $12.65 |
| 2016-11-15 | 2016-11-30 | $0.09 | $8.80 | $12.34 |
| 2016-10-17 | 2016-10-31 | $0.09 | $8.79 | $12.42 |
| 2016-09-15 | 2016-09-30 | $0.09 | $8.79 | $12.51 |
| 2016-08-15 | 2016-08-31 | $0.09 | $8.91 | $12.78 |
| 2016-07-14 | 2016-07-29 | $0.09 | $8.59 | $12.41 |
| 2016-06-14 | 2016-06-30 | $0.09 | $8.05 | $11.71 |
| 2016-05-18 | 2016-05-31 | $0.09 | $7.94 | $11.64 |
| 2016-04-14 | 2016-04-29 | $0.09 | $6.95 | $10.26 |
| 2016-03-16 | 2016-03-31 | $0.09 | $6.85 | $10.20 |
| 2016-02-16 | 2016-02-29 | $0.09 | $5.59 | $8.41 |
| 2016-01-15 | 2016-01-29 | $0.09 | $5.55 | $8.44 |
| 2015-12-15 | 2015-12-30 | $0.09 | $5.98 | $9.19 |
| 2015-11-16 | 2015-11-30 | $0.09 | $7.59 | $11.77 |
| 2015-10-15 | 2015-10-30 | $0.09 | $8.38 | $13.10 |
| 2015-09-15 | 2015-09-30 | $0.09 | $8.96 | $14.10 |
| 2015-08-17 | 2015-08-31 | $0.09 | $10.89 | $17.25 |
| 2015-07-15 | 2015-07-31 | $0.09 | $10.86 | $17.30 |
| 2015-06-15 | 2015-06-30 | $0.09 | $12.05 | $19.30 |
| 2015-05-15 | 2015-05-29 | $0.09 | $12.90 | $20.75 |
| 2015-04-15 | 2015-04-30 | $0.09 | $12.81 | $20.70 |
| 2015-03-16 | 2015-03-31 | $0.09
(-67.27%) |
$12.48 | $20.25 |
| 2015-03-09 | 2015-03-16 | $0.275
(-75.56%) |
$12.95 | $21.10 |
| 2014-12-16 | 2014-12-23 | $1.125 | $18.35 | $30.30 |
| 2014-09-16 | 2014-09-23 | $1.125 | $25.50 | $43.60 |
| 2014-06-10 | 2014-06-20 | $1.125 | $25.25 | $44.30 |
| 2014-02-26 | 2014-03-20 | $1.125 | $22.82 | $41.05 |
| 2013-12-16 | 2013-12-20 | $1.125 | $21.77 | $40.25 |
| 2013-09-16 | 2013-09-20 | $1.125 | $20.78 | $39.50 |
| 2013-06-10 | $1.125 | $20.20 | $39.50 | |
| 2013-02-26 | 2013-03-20 | $1.125 | $20.03 | $40.25 |
| 2012-12-17 | 2012-12-21 | $1.125 | $17.43 | $36.00 |
| 2012-08-27 | 2012-09-10 | $1.125 | $20.98 | $44.65 |
| 2012-05-31 | 2012-06-11 | $1.125 | $19.10 | $41.70 |
| 2012-02-27 | 2012-03-09 | $1.125 | $21.92 | $49.10 |
| 2011-12-06 | 2011-12-15 | $1.125 | $20.57 | $47.10 |
| 2011-08-24 | 2011-09-10 | $1.125 | $19.63 | $46.05 |
| 2011-05-27 | $1.125 | $21.58 | $51.85 | |
| 2011-05-25 | 2011-06-10 | $1.125 | $29.24 | $10.28 |
| 2011-01-27 | 2011-03-10 | $1.125 | $21.70 | $53.30 |
| 2010-11-29 | 2010-12-10 | $1.125 | $19.16 | $48.05 |
| 2010-08-25 | 2010-09-10 | $1.125 | $16.44 | $42.20 |
| 2010-05-18 | 2010-06-10 | $1.125 | $16.32 | $43.00 |
| 2010-02-17 | 2010-03-10 | $1.125 | $16.25 | $43.90 |
| 2009-11-23 | 2009-12-10 | $1.125 | $13.35 | $37.00 |
| 2009-08-26 | 2009-09-10 | $1.125 | $10.65 | $30.45 |
| 2009-05-27 | 2009-06-10 | $1.125 | $10.72 | $31.75 |
| 2009-02-25 | 2009-03-10 | $1.125
(-31.82%) |
$8.97 | $27.50 |
| 2008-11-25 | 2008-12-10 | $1.65 | $14.00 | $44.65 |
| 2008-08-27 | 2008-09-10 | $1.65
(3.77%) |
$26.09 | $86.00 |
| 2008-05-28 | 2008-06-10 | $1.59
(2.91%) |
$25.59 | $86.00 |
| 2008-02-26 | 2008-03-10 | $1.545
(3%) |
$25.00 | $85.60 |
| 2007-11-26 | 2007-12-10 | $1.5
(-73.33%) |
$22.59 | $78.75 |
| 2005-11-09 | 2005-11-15 | $5.625 | $37.09 | $19.29 |
| 2005-08-10 | 2005-08-15 | $5.625 | $37.09 | $19.29 |
The Cushing MLP & Infrastructure Total Return Fund Splits
| Date | Split Ratio |
|---|---|
| 2015-09-14 | 0.200 |
| 1996-09-03 | 2 |
| 1992-07-01 | 1.500 |
SRV
Price: $6.015
52 week range price:
Dividend Yield: 14.96%
5-year range yield:
Payout Ratio: 1152.77%
Payout Ratio Range:
Dividend Per Share: $1.08
Earnings Per Share: $0.09
Future Ex-Dividend Date: June 12, 2020
P/E Ratio: 54.04
Exchange: NYQ
Volume: 23863
Ebitda: NaNMarket Capitalization: 34.2 million
Average Dividend Frequency: 6
Last 12 month Dividends paid: 10
Years Paying Dividends: 14
DGR3: 0.08%
DGR5: -16.34%
DGR10: -7.67%