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 datePayable dateDividend amount (change) Adjusted PriceClose 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

DateSplit Ratio
2015-09-14 0.200
1996-09-03 2
1992-07-01 1.500

SRV

Price: $6.015

52 week range price:
$1.50
$10.74

Dividend Yield: 14.96%

5-year range yield:
4.34%
20.45%

Payout Ratio: 1152.77%

Payout Ratio Range:
-62.64%
1152.77%

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: NaN

Market 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%

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