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 date Payable date Dividend amount (change)
Adjusted Price Close 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:
28.52 USD
52 week range price:
Dividend Yield: 4.10%
5-year range yield:
Forward Dividend Yield: 6.48%
Payout Ratio: -11.60%
Payout Ratio Range:
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%
Links: