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.

Dividends

DateValue (change) Adj PriceClose Price
Nov. 29, 2019 $0.09 Upcoming dividend
Oct. 31, 2019 $0.09 $9.56 $9.56
Sept. 30, 2019 $0.09 $10.01 $10.10
Aug. 30, 2019 $0.09 $9.35 $9.52
July 31, 2019 $0.09 $10.37 $10.66
June 28, 2019 $0.09 $9.55 $9.90
May 31, 2019 $0.09 $9.91 $10.37
April 30, 2019 $0.09 $9.83 $10.37
March 29, 2019 $0.09 $9.63 $10.25
Feb. 28, 2019 $0.09 $9.36 $10.05
Jan. 31, 2019 $0.09 $9.03 $9.78
Dec. 31, 2018 $0.09 $8.51 $9.31
Nov. 30, 2018 $0.09 $9.07 $10.01
Oct. 31, 2018 $0.09 $10.22 $11.39
Sept. 28, 2018 $0.09 $10.60 $11.90
Aug. 31, 2018 $0.09 $10.63 $12.03
July 31, 2018 $0.09 $10.40 $11.85
June 29, 2018 $0.09 $10.58 $12.15
May 31, 2018 $0.09 $10.60 $12.26
April 30, 2018 $0.09 $9.36 $10.91
March 29, 2018 $0.09 $9.33 $10.96
Feb. 28, 2018 $0.09 $10.09 $11.95
Jan. 31, 2018 $0.09 $10.24 $12.22
Dec. 29, 2017 $0.09 $9.32 $11.21
Nov. 30, 2017 $0.09 $8.47 $10.27
Oct. 31, 2017 $0.09 $9.69 $11.85
Sept. 29, 2017 $0.09 $9.47 $11.66
Aug. 31, 2017 $0.09 $9.21 $11.43
July 31, 2017 $0.09 $9.97 $12.47
June 30, 2017 $0.09 $9.66 $12.17
May 31, 2017 $0.09 $10.37 $13.16
April 28, 2017 $0.09 $11.09 $14.17
March 31, 2017 $0.09 $10.69 $13.74
Feb. 28, 2017 $0.09 $11.50 $14.89
Jan. 31, 2017 $0.09 $10.55 $13.74
Dec. 30, 2016 $0.09 $9.65 $12.65
Nov. 30, 2016 $0.09 $9.35 $12.34
Oct. 31, 2016 $0.09 $9.34 $12.42
Sept. 30, 2016 $0.09 $9.34 $12.51
Aug. 31, 2016 $0.09 $9.47 $12.78
July 29, 2016 $0.09 $9.13 $12.41
June 30, 2016 $0.09 $8.56 $11.71
May 31, 2016 $0.09 $8.44 $11.64
April 29, 2016 $0.09 $7.38 $10.26
March 31, 2016 $0.09 $7.28 $10.20
Feb. 29, 2016 $0.09 $5.95 $8.41
Jan. 29, 2016 $0.09 $5.90 $8.44
Dec. 30, 2015 $0.09 $6.36 $9.19
Nov. 30, 2015 $0.09 $8.06 $11.77
Oct. 30, 2015 $0.09 $8.91 $13.10
Sept. 30, 2015 $0.09 $9.52 $14.10
Aug. 31, 2015 $0.09 $11.57 $17.25
July 31, 2015 $0.09 $11.54 $17.30
June 30, 2015 $0.09 $12.81 $19.30
May 29, 2015 $0.09 $13.71 $20.75
April 30, 2015 $0.09 $13.62 $20.70
March 31, 2015 $0.09 (-67.27%) $13.26 $20.25
March 16, 2015 $0.275 (-75.56%) $13.76 $21.10
Dec. 23, 2014 $1.125 $19.51 $30.30
Sept. 23, 2014 $1.125 $27.10 $43.60
June 20, 2014 $1.125 $26.84 $44.30
March 20, 2014 $1.125 $24.26 $41.05
Dec. 20, 2013 $1.125 $23.14 $40.25
Sept. 20, 2013 $1.125 $22.09 $39.50
June 10, 2013 $1.125 $21.47 $39.50
March 20, 2013 $1.125 $21.29 $40.25
Dec. 21, 2012 $1.125 $18.53 $36.00
Sept. 10, 2012 $1.125 $22.30 $44.65
June 11, 2012 $1.125 $20.30 $41.70
March 9, 2012 $1.125 $23.30 $49.10
Dec. 15, 2011 $1.125 $21.86 $47.10
Sept. 10, 2011 $1.125 $20.87 $46.05
May 27, 2011 $1.125 $22.94 $51.85
June 10, 2011 $1.125 $29.24 $10.28
March 10, 2011 $1.125 $23.07 $53.30
Dec. 10, 2010 $1.125 $20.36 $48.05
Sept. 10, 2010 $1.125 $17.48 $42.20
June 10, 2010 $1.125 $17.35 $43.00
March 10, 2010 $1.125 $17.27 $43.90
Dec. 10, 2009 $1.125 $14.19 $37.00
Sept. 10, 2009 $1.125 $11.32 $30.45
June 10, 2009 $1.125 $11.39 $31.75
March 10, 2009 $1.125 (-31.82%) $9.54 $27.50
Dec. 10, 2008 $1.65 $14.88 $44.65
Sept. 10, 2008 $1.65 (3.77%) $27.73 $86.00
June 10, 2008 $1.59 (2.91%) $27.20 $86.00
March 10, 2008 $1.545 (3%) $26.58 $85.60
Dec. 10, 2007 $1.5 (-73.33%) $24.01 $78.75
Nov. 15, 2005 $5.625 $37.09 $19.29
Aug. 15, 2005 $5.625 $37.09 $19.29

Split

DateSplit Ratio
Sept. 14, 2015 0.200
Sept. 3, 1996 2
July 1, 1992 1.500

SRV

Price: $9.71

52 week range price:
$7.90
$10.93

Dividend Yield: 11.12%

5-year range yield:
5.20%
44.55%

Payout Ratio: 277.85%

Payout Ratio Range:
-62.64%
277.85%

Dividend Per Share: $1.08

Earnings Per Share: $0.39

Future Ex-Dividend Date: Nov. 14, 2019

P/E Ratio: -10.49

Exchange: NYQ

Volume: 27357

Ebitda: NaN

Market Capitalization: 63.1 million

Average Dividend Frequency: 6

Last 12 month Dividends paid: 12

Years Paying Dividends: 13

DGR3: -2.70%

DGR5: -16.39%

DGR10: -10.70%

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