The Cushing MLP & Infrastructure Total Return Fund dividends

The current dividend payout for stock The Cushing MLP & Infrastructure Total Return Fund (SRV) as of July 1, 2022 is 1.80 USD. The forward dividend yield for SRV as of July 1, 2022 is 6.48%. Average dividend growth rate for stock The Cushing MLP & Infrastructure Total Return Fund (SRV) for past three years is -28.16%.

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
2022-07-15 2022-07-29 0.150 USD Upcoming dividend
2022-06-13 2022-06-30 0.150 USD 31.20 USD 31.20 USD
2022-05-13 2022-05-31 0.150 USD 31.72 USD 31.86 USD
2022-04-14 2022-04-29 0.150 USD 35.07 USD 35.40 USD
2022-03-14 2022-03-31 0.150 USD 31.62 USD 32.05 USD
2022-02-14 2022-02-28 0.150 USD (25%) 31.32 USD 31.89 USD
2022-01-14 2022-01-31 0.120 USD 32.75 USD 33.50 USD
2021-12-10 2021-12-31 0.120 USD 29.46 USD 30.25 USD
2021-11-12 2021-11-30 0.120 USD 34.29 USD 35.34 USD
2021-10-15 2021-10-29 0.120 USD 33.37 USD 34.51 USD
2021-09-14 2021-09-30 0.120 USD 28.47 USD 29.55 USD
2021-08-13 2021-08-31 0.120 USD 26.86 USD 27.99 USD
2021-07-13 2021-07-30 0.120 USD 27.28 USD 28.55 USD
2021-06-11 2021-06-30 0.120 USD 30.04 USD 31.57 USD
2021-05-14 2021-05-28 0.120 USD 26.52 USD 27.98 USD
2021-04-13 2021-04-30 0.120 USD 23.42 USD 24.81 USD
2021-03-12 2021-03-31 0.120 USD 23.79 USD 25.33 USD
2021-02-12 2021-02-26 0.120 USD 22.28 USD 23.83 USD
2021-01-15 2021-01-29 0.120 USD 23.05 USD 24.78 USD
2020-12-11 2020-12-31 0.120 USD 21.37 USD 23.08 USD
2020-11-13 2020-11-30 0.120 USD 16.83 USD 18.28 USD
2020-10-16 2020-10-30 0.120 USD 15.68 USD 17.14 USD
2020-09-14 2020-09-30 0.120 USD 15.41 USD 16.96 USD
2020-08-14 2020-08-31 0.120 USD 17.37 USD 19.26 USD
2020-07-13 2020-07-31 0.120 USD (-84.38%) 14.58 USD 16.27 USD
2020-06-12 2020-06-30 0.768 USD (113.33%) 20.33 USD 22.84 USD
2020-03-13 2020-03-31 0.360 USD 15.17 USD 17.60 USD
2020-02-13 2020-02-28 0.360 USD 32.30 USD 38.36 USD
2020-01-16 2020-01-31 0.360 USD 34.11 USD 40.88 USD
2019-12-13 2019-12-31 0.360 USD 32.03 USD 38.72 USD
2019-11-14 2019-11-29 0.360 USD 30.42 USD 37.12 USD
2019-10-17 2019-10-31 0.360 USD 31.04 USD 38.24 USD
2019-09-13 2019-09-30 0.360 USD 32.49 USD 40.40 USD
2019-08-15 2019-08-30 0.360 USD 30.35 USD 38.08 USD
2019-07-12 2019-07-31 0.360 USD 33.67 USD 42.64 USD
2019-06-13 2019-06-28 0.360 USD 31.01 USD 39.60 USD
2019-05-16 2019-05-31 0.360 USD 32.19 USD 41.48 USD
2019-04-11 2019-04-30 0.360 USD 31.91 USD 41.48 USD
2019-03-15 2019-03-29 0.360 USD 31.27 USD 41.00 USD
2019-02-14 2019-02-28 0.360 USD 30.39 USD 40.20 USD
2019-01-17 2019-01-31 0.360 USD 29.31 USD 39.12 USD
2018-12-14 2018-12-31 0.360 USD 27.64 USD 37.24 USD
2018-11-15 2018-11-30 0.360 USD 29.44 USD 40.04 USD
2018-10-18 2018-10-31 0.360 USD 33.20 USD 45.56 USD
2018-09-14 2018-09-28 0.360 USD 34.41 USD 47.60 USD
2018-08-16 2018-08-31 0.360 USD 34.53 USD 48.12 USD
2018-07-13 2018-07-31 0.360 USD 33.76 USD 47.40 USD
2018-06-14 2018-06-29 0.360 USD 34.35 USD 48.60 USD
2018-05-17 2018-05-31 0.360 USD 34.40 USD 49.04 USD
2018-04-12 2018-04-30 0.360 USD 30.39 USD 43.64 USD
2018-03-16 2018-03-29 0.360 USD 30.28 USD 43.84 USD
2018-02-15 2018-02-28 0.360 USD 32.75 USD 47.80 USD
2018-01-18 2018-01-31 0.360 USD 33.24 USD 48.88 USD
2017-12-15 2017-12-29 0.360 USD 30.27 USD 44.84 USD
2017-11-15 2017-11-30 0.360 USD 27.51 USD 41.08 USD
2017-10-17 2017-10-31 0.360 USD 31.47 USD 47.40 USD
2017-09-15 2017-09-29 0.360 USD 30.74 USD 46.64 USD
2017-08-15 2017-08-31 0.360 USD 29.90 USD 45.72 USD
2017-07-14 2017-07-31 0.360 USD 32.37 USD 49.88 USD
2017-06-14 2017-06-30 0.360 USD 31.36 USD 48.68 USD
2017-05-17 2017-05-31 0.360 USD 33.67 USD 52.64 USD
2017-04-12 2017-04-28 0.360 USD 36.01 USD 56.68 USD
2017-03-16 2017-03-31 0.360 USD 34.70 USD 54.96 USD
2017-02-15 2017-02-28 0.360 USD 37.36 USD 59.56 USD
2017-01-18 2017-01-31 0.360 USD 34.27 USD 54.96 USD
2016-12-15 2016-12-30 0.360 USD 31.34 USD 50.60 USD
2016-11-15 2016-11-30 0.360 USD 30.36 USD 49.36 USD
2016-10-17 2016-10-31 0.360 USD 30.33 USD 49.68 USD
2016-09-15 2016-09-30 0.360 USD 30.33 USD 50.04 USD
2016-08-15 2016-08-31 0.360 USD 30.76 USD 51.12 USD
2016-07-14 2016-07-29 0.360 USD 29.66 USD 49.64 USD
2016-06-14 2016-06-30 0.360 USD 27.78 USD 46.84 USD
2016-05-18 2016-05-31 0.360 USD 27.41 USD 46.56 USD
2016-05-17 0.360 USD 28.12 USD 47.28 USD
2016-04-15 0.360 USD 23.86 USD 40.44 USD
2016-04-14 2016-04-29 0.360 USD 23.98 USD 41.04 USD
2016-03-16 2016-03-31 0.360 USD 23.63 USD 40.80 USD
2016-02-16 2016-02-29 0.360 USD 19.31 USD 33.64 USD
2016-01-15 2016-01-29 0.360 USD 19.16 USD 33.76 USD
2015-12-15 2015-12-30 0.360 USD 20.65 USD 36.76 USD
2015-11-16 2015-11-30 0.360 USD 26.19 USD 47.08 USD
2015-10-15 2015-10-30 0.360 USD 28.92 USD 52.40 USD
2015-09-15 2015-09-30 0.360 USD 30.91 USD 56.40 USD
2015-08-17 2015-08-31 0.360 USD 37.57 USD 69.00 USD
2015-07-15 2015-07-31 0.360 USD 37.48 USD 69.20 USD
2015-06-15 2015-06-30 0.360 USD 41.60 USD 77.20 USD
2015-05-15 2015-05-29 0.360 USD 44.52 USD 83.00 USD
2015-04-15 2015-04-30 0.360 USD 44.22 USD 82.80 USD
2015-03-16 2015-03-31 0.360 USD (-67.27%) 43.07 USD 81.00 USD
2015-03-09 2015-03-16 1.100 USD (-75.56%) 44.68 USD 84.40 USD
2014-12-16 2014-12-23 4.500 USD 63.34 USD 121.20 USD
2014-09-16 2014-09-23 4.500 USD 87.99 USD 174.40 USD
2014-06-10 2014-06-20 4.500 USD 87.16 USD 177.20 USD
2014-02-26 2014-03-20 4.500 USD 78.77 USD 164.20 USD
2013-12-16 2013-12-20 4.500 USD 75.15 USD 161.00 USD
2013-09-16 2013-09-20 4.500 USD 71.71 USD 158.00 USD
2013-06-10 4.500 USD 69.71 USD 158.00 USD
2013-02-26 2013-03-20 4.500 USD 69.13 USD 161.00 USD
2012-12-17 2012-12-21 4.500 USD 60.16 USD 144.00 USD
2012-08-27 2012-09-10 4.500 USD 72.40 USD 178.60 USD
2012-05-31 2012-06-11 4.500 USD 65.92 USD 166.80 USD
2012-02-27 2012-03-09 4.500 USD 75.65 USD 196.40 USD
2011-12-06 2011-12-15 4.500 USD 70.99 USD 188.40 USD
2011-08-24 2011-09-10 4.500 USD 67.76 USD 184.20 USD
2011-05-27 4.500 USD (300%) 74.48 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 74.90 USD 213.20 USD
2010-11-29 2010-12-10 4.500 USD 66.13 USD 192.20 USD
2010-08-25 2010-09-10 4.500 USD 56.75 USD 168.80 USD
2010-05-18 2010-06-10 4.500 USD 56.34 USD 172.00 USD
2010-02-17 2010-03-10 4.500 USD 56.08 USD 175.60 USD
2009-11-23 2009-12-10 4.500 USD 46.07 USD 148.00 USD
2009-08-26 2009-09-10 4.500 USD 36.76 USD 121.80 USD
2009-05-27 2009-06-10 4.500 USD 37.00 USD 127.00 USD
2009-02-25 2009-03-10 4.500 USD (-31.82%) 30.97 USD 110.00 USD
2008-11-25 2008-12-10 6.600 USD 48.32 USD 178.60 USD
2008-08-27 2008-09-10 6.600 USD (3.77%) 90.04 USD 344.00 USD
2008-05-28 2008-06-10 6.360 USD (2.91%) 88.31 USD 344.00 USD
2008-02-26 2008-03-10 6.180 USD (3%) 86.30 USD 342.40 USD
2007-11-26 2007-12-10 6.000 USD (6.67%) 77.96 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: 28.52USD

52 week range price:
21.90
36.23

Dividend Yield: 4.10%

5-year range yield:
4.07%
40.35%

Forward Dividend Yield: 6.48%

Payout Ratio: -11.60%

Payout Ratio Range:
-62.64%
1152.77%

Dividend Per Share: 1.80 USD

Earnings Per Share: -15.52 USD

P/E Ratio: -1.18

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 5820

Ebitda: -

Market Capitalization: 69.7 million

Average Dividend Frequency: 7

Years Paying Dividends: 16

DGR3: -28.16%

DGR5: -19.75%

DGR10: -17.13%

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