Cushing MLP & Infrastructure Total Return Fund dividends

The current dividend payout for stock Cushing MLP & Infrastructure Total Return Fund (SRV) as of July 31, 2021 is 1.44 USD. The current dividend yield for SRV as of July 31, 2021 is 5.15%. Average dividend growth rate for stock Cushing MLP & Infrastructure Total Return Fund (SRV) for past three years is -13.62%.

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
2021-08-13 2021-08-31 $0.12 Upcoming dividend
2021-07-13 0.120 USD 28.55 USD 28.55 USD
2021-06-11 0.120 USD 31.44 USD 31.57 USD
2021-05-14 0.120 USD 27.76 USD 27.98 USD
2021-04-13 0.120 USD 24.51 USD 24.81 USD
2021-03-12 0.120 USD 24.90 USD 25.33 USD
2021-02-12 0.120 USD 23.31 USD 23.83 USD
2021-01-15 0.120 USD 24.12 USD 24.78 USD
2020-12-11 0.120 USD 22.36 USD 23.08 USD
2020-11-13 0.120 USD 17.62 USD 18.28 USD
2020-10-16 0.120 USD 16.41 USD 17.14 USD
2020-09-14 0.120 USD 16.12 USD 16.96 USD
2020-08-14 0.120 USD 18.18 USD 19.26 USD
2020-07-13 0.120 USD (-84.37%) 15.26 USD 16.27 USD
2020-06-12 2020-06-30 0.768 USD (113.22%) 21.27 USD 22.84 USD
2020-03-13 2020-03-31 0.360 USD 15.88 USD 17.60 USD
2020-02-13 2020-02-28 0.360 USD 33.81 USD 38.36 USD
2020-01-16 2020-01-31 0.360 USD 35.70 USD 40.88 USD
2019-12-13 2019-12-31 0.360 USD 33.52 USD 38.72 USD
2019-11-14 2019-11-29 0.360 USD 31.84 USD 37.12 USD
2019-10-17 2019-10-31 0.360 USD 32.49 USD 38.24 USD
2019-09-13 2019-09-30 0.360 USD 34.00 USD 40.40 USD
2019-08-15 2019-08-30 0.360 USD 31.77 USD 38.08 USD
2019-07-12 2019-07-31 0.360 USD 35.24 USD 42.64 USD
2019-06-13 2019-06-28 0.360 USD 32.45 USD 39.60 USD
2019-05-16 2019-05-31 0.360 USD 33.69 USD 41.48 USD
2019-04-11 2019-04-30 0.360 USD 33.39 USD 41.48 USD
2019-03-15 2019-03-29 0.360 USD 32.72 USD 41.00 USD
2019-02-14 2019-02-28 0.360 USD 31.80 USD 40.20 USD
2019-01-17 2019-01-31 0.360 USD 30.67 USD 39.12 USD
2018-12-14 2018-12-31 0.360 USD 28.93 USD 37.24 USD
2018-11-15 2018-11-30 0.360 USD 30.81 USD 40.04 USD
2018-10-18 2018-10-31 0.360 USD 34.75 USD 45.56 USD
2018-09-14 2018-09-28 0.360 USD 36.01 USD 47.60 USD
2018-08-16 2018-08-31 0.360 USD (-0.33%) 36.14 USD 48.12 USD
2018-07-13 2018-07-31 0.361 USD 35.33 USD 47.40 USD
2018-06-14 2018-06-29 0.361 USD 35.95 USD 48.60 USD
2018-05-17 2018-05-31 0.361 USD 36.00 USD 49.04 USD
2018-04-12 2018-04-30 0.361 USD 31.80 USD 43.64 USD
2018-03-16 2018-03-29 0.361 USD 31.69 USD 43.84 USD
2018-02-15 2018-02-28 0.361 USD 34.27 USD 47.80 USD
2018-01-18 2018-01-31 0.361 USD 34.78 USD 48.88 USD
2017-12-15 2017-12-29 0.361 USD 31.67 USD 44.84 USD
2017-11-15 2017-11-30 0.361 USD 28.79 USD 41.08 USD
2017-10-17 2017-10-31 0.361 USD 32.93 USD 47.40 USD
2017-09-15 2017-09-29 0.361 USD 32.16 USD 46.64 USD
2017-08-15 2017-08-31 0.361 USD 31.28 USD 45.72 USD
2017-07-14 2017-07-31 0.361 USD 33.87 USD 49.88 USD
2017-06-14 2017-06-30 0.361 USD 32.81 USD 48.68 USD
2017-05-17 2017-05-31 0.361 USD 35.22 USD 52.64 USD
2017-04-12 2017-04-28 0.361 USD 37.67 USD 56.68 USD
2017-03-16 2017-03-31 0.361 USD 36.30 USD 54.96 USD
2017-02-15 2017-02-28 0.361 USD (0.33%) 39.08 USD 59.56 USD
2017-01-18 2017-01-31 0.360 USD 35.84 USD 54.96 USD
2016-12-15 2016-12-30 0.360 USD 32.79 USD 50.60 USD
2016-11-15 2016-11-30 0.360 USD 31.76 USD 49.36 USD
2016-10-17 2016-10-31 0.360 USD 31.73 USD 49.68 USD
2016-09-15 2016-09-30 0.360 USD 31.73 USD 50.04 USD
2016-08-15 2016-08-31 0.360 USD 32.18 USD 51.12 USD
2016-07-14 2016-07-29 0.360 USD 31.03 USD 49.64 USD
2016-06-14 2016-06-30 0.360 USD 29.06 USD 46.84 USD
2016-05-18 2016-05-31 0.360 USD 28.67 USD 46.56 USD
2016-05-17 0.360 USD 28.90 USD 47.28 USD
2016-04-15 0.360 USD 24.53 USD 40.44 USD
2016-04-14 2016-04-29 0.360 USD 24.67 USD 41.04 USD
2016-03-16 2016-03-31 0.360 USD 24.31 USD 40.80 USD
2016-02-16 2016-02-29 0.360 USD 19.86 USD 33.64 USD
2016-01-15 2016-01-29 0.360 USD 19.71 USD 33.76 USD
2015-12-15 2015-12-30 0.360 USD 21.25 USD 36.76 USD
2015-11-16 2015-11-30 0.360 USD 26.94 USD 47.08 USD
2015-10-15 2015-10-30 0.360 USD 29.75 USD 52.40 USD
2015-09-15 2015-09-30 0.360 USD (-96%) 31.80 USD 56.40 USD
2015-08-17 2015-08-31 9.000 USD 38.66 USD 69.00 USD
2015-07-15 2015-07-31 9.000 USD 33.66 USD 69.20 USD
2015-06-15 2015-06-30 9.000 USD (2400%) 32.79 USD 77.20 USD
2015-05-15 2015-05-29 0.360 USD 31.15 USD 83.00 USD
2015-04-15 2015-04-30 0.360 USD 30.94 USD 82.80 USD
2015-03-16 2015-03-31 0.360 USD (-67.27%) 30.14 USD 81.00 USD
2015-03-09 2015-03-16 1.100 USD (-75.56%) 31.26 USD 84.40 USD
2014-12-16 2014-12-23 4.500 USD 44.32 USD 121.20 USD
2014-09-16 2014-09-23 4.500 USD 61.57 USD 174.40 USD
2014-06-10 2014-06-20 4.500 USD 60.99 USD 177.20 USD
2014-02-26 2014-03-20 4.500 USD 55.11 USD 164.20 USD
2013-12-16 2013-12-20 4.500 USD 52.58 USD 161.00 USD
2013-09-16 2013-09-20 4.500 USD 50.18 USD 158.00 USD
2013-06-10 4.500 USD 48.78 USD 158.00 USD
2013-02-26 2013-03-20 4.500 USD 48.37 USD 161.00 USD
2012-12-17 2012-12-21 4.500 USD 42.09 USD 144.00 USD
2012-08-27 2012-09-10 4.500 USD 50.66 USD 178.60 USD
2012-05-31 2012-06-11 4.500 USD 46.12 USD 166.80 USD
2012-02-27 2012-03-09 4.500 USD 52.93 USD 196.40 USD
2011-12-06 2011-12-15 4.500 USD 49.67 USD 188.40 USD
2011-08-24 2011-09-10 4.500 USD 47.41 USD 184.20 USD
2011-05-27 4.500 USD (300%) 52.12 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 52.41 USD 213.20 USD
2010-11-29 2010-12-10 4.500 USD 46.27 USD 192.20 USD
2010-08-25 2010-09-10 4.500 USD 39.71 USD 168.80 USD
2010-05-18 2010-06-10 4.500 USD 39.42 USD 172.00 USD
2010-02-17 2010-03-10 4.500 USD 39.24 USD 175.60 USD
2009-11-23 2009-12-10 4.500 USD 32.23 USD 148.00 USD
2009-08-26 2009-09-10 4.500 USD 25.72 USD 121.80 USD
2009-05-27 2009-06-10 4.500 USD 25.89 USD 127.00 USD
2009-02-25 2009-03-10 4.500 USD (-31.82%) 21.67 USD 110.00 USD
2008-11-25 2008-12-10 6.600 USD 33.81 USD 178.60 USD
2008-08-27 2008-09-10 6.600 USD (3.77%) 63.00 USD 344.00 USD
2008-05-28 2008-06-10 6.360 USD (2.91%) 61.79 USD 344.00 USD
2008-02-26 2008-03-10 6.180 USD (3%) 60.38 USD 342.40 USD
2007-11-26 2007-12-10 6.000 USD (6.67%) 54.55 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: 26.92USD

52 week range price:
14.50
32.60

Dividend Yield: 5.15%

5-year range yield:
4.56%
40.33%

Forward Dividend Yield: 5.35%

Payout Ratio: -9.28%

Payout Ratio Range:
-62.64%
1152.77%

Dividend Per Share: 1.44 USD

Earnings Per Share: -15.52 USD

Future Ex-Dividend Date: Aug. 13, 2021

P/E Ratio: -1.18

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 16713

Ebitda: -

Market Capitalization: 59.5 million

Average Dividend Frequency: 7

Years Paying Dividends: 15

DGR3: -13.62%

DGR5: -27.69%

DGR10: -6.80%

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