Cushing MLP & Infrastructure Total Return Fund dividends
The current dividend payout for stock Cushing MLP & Infrastructure Total Return Fund (SRV) as of Feb. 28, 2021 is 1.20 USD. The current dividend yield for SRV as of Feb. 28, 2021 is 9.35%. Average dividend growth rate for stock Cushing MLP & Infrastructure Total Return Fund (SRV) for past three years is -0.95%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-02-12 | 0.120 USD | 23.83 USD | 23.83 USD | |
| 2021-01-15 | 0.120 USD | 24.65 USD | 24.78 USD | |
| 2020-12-11 | 0.120 USD | 22.85 USD | 23.08 USD | |
| 2020-11-13 | 0.120 USD | 18.01 USD | 18.28 USD | |
| 2020-10-16 | 0.120 USD | 16.77 USD | 17.14 USD | |
| 2020-09-14 | 0.120 USD | 16.48 USD | 16.96 USD | |
| 2020-08-14 | 0.120 USD | 18.58 USD | 19.26 USD | |
| 2020-07-13 | 0.120 USD (-84.38%) | 15.60 USD | 16.27 USD | |
| 2020-06-12 | 2020-06-30 | 0.768 USD (113.33%) | 21.74 USD | 22.84 USD |
| 2020-03-13 | 2020-03-31 | 0.360 USD | 16.23 USD | 17.60 USD |
| 2020-02-13 | 2020-02-28 | 0.360 USD | 34.55 USD | 38.36 USD |
| 2020-01-16 | 2020-01-31 | 0.360 USD | 36.48 USD | 40.88 USD |
| 2019-12-13 | 2019-12-31 | 0.360 USD | 34.26 USD | 38.72 USD |
| 2019-11-14 | 2019-11-29 | 0.360 USD | 32.54 USD | 37.12 USD |
| 2019-10-17 | 2019-10-31 | 0.360 USD | 33.20 USD | 38.24 USD |
| 2019-09-13 | 2019-09-30 | 0.360 USD | 34.75 USD | 40.40 USD |
| 2019-08-15 | 2019-08-30 | 0.360 USD | 32.47 USD | 38.08 USD |
| 2019-07-12 | 2019-07-31 | 0.360 USD | 36.02 USD | 42.64 USD |
| 2019-06-13 | 2019-06-28 | 0.360 USD | 33.17 USD | 39.60 USD |
| 2019-05-16 | 2019-05-31 | 0.360 USD | 34.43 USD | 41.48 USD |
| 2019-04-11 | 2019-04-30 | 0.360 USD | 34.13 USD | 41.48 USD |
| 2019-03-15 | 2019-03-29 | 0.360 USD | 33.45 USD | 41.00 USD |
| 2019-02-14 | 2019-02-28 | 0.360 USD | 32.51 USD | 40.20 USD |
| 2019-01-17 | 2019-01-31 | 0.360 USD | 31.35 USD | 39.12 USD |
| 2018-12-14 | 2018-12-31 | 0.360 USD | 29.57 USD | 37.24 USD |
| 2018-11-15 | 2018-11-30 | 0.360 USD | 31.49 USD | 40.04 USD |
| 2018-10-18 | 2018-10-31 | 0.360 USD | 35.51 USD | 45.56 USD |
| 2018-09-14 | 2018-09-28 | 0.360 USD | 36.81 USD | 47.60 USD |
| 2018-08-16 | 2018-08-31 | 0.360 USD | 36.93 USD | 48.12 USD |
| 2018-07-13 | 2018-07-31 | 0.360 USD | 36.11 USD | 47.40 USD |
| 2018-06-14 | 2018-06-29 | 0.360 USD | 36.74 USD | 48.60 USD |
| 2018-05-17 | 2018-05-31 | 0.360 USD | 36.80 USD | 49.04 USD |
| 2018-04-12 | 2018-04-30 | 0.360 USD | 32.51 USD | 43.64 USD |
| 2018-03-16 | 2018-03-29 | 0.360 USD | 32.39 USD | 43.84 USD |
| 2018-02-15 | 2018-02-28 | 0.360 USD | 35.03 USD | 47.80 USD |
| 2018-01-18 | 2018-01-31 | 0.360 USD | 35.55 USD | 48.88 USD |
| 2017-12-15 | 2017-12-29 | 0.360 USD | 32.38 USD | 44.84 USD |
| 2017-11-15 | 2017-11-30 | 0.360 USD | 29.43 USD | 41.08 USD |
| 2017-10-17 | 2017-10-31 | 0.360 USD | 33.66 USD | 47.40 USD |
| 2017-09-15 | 2017-09-29 | 0.360 USD | 32.88 USD | 46.64 USD |
| 2017-08-15 | 2017-08-31 | 0.360 USD | 31.98 USD | 45.72 USD |
| 2017-07-14 | 2017-07-31 | 0.360 USD | 34.63 USD | 49.88 USD |
| 2017-06-14 | 2017-06-30 | 0.360 USD | 33.55 USD | 48.68 USD |
| 2017-05-17 | 2017-05-31 | 0.360 USD | 36.01 USD | 52.64 USD |
| 2017-04-12 | 2017-04-28 | 0.360 USD | 38.52 USD | 56.68 USD |
| 2017-03-16 | 2017-03-31 | 0.360 USD | 37.12 USD | 54.96 USD |
| 2017-02-15 | 2017-02-28 | 0.360 USD | 39.96 USD | 59.56 USD |
| 2017-01-18 | 2017-01-31 | 0.360 USD | 36.65 USD | 54.96 USD |
| 2016-12-15 | 2016-12-30 | 0.360 USD | 33.53 USD | 50.60 USD |
| 2016-11-15 | 2016-11-30 | 0.360 USD | 32.47 USD | 49.36 USD |
| 2016-10-17 | 2016-10-31 | 0.360 USD | 32.44 USD | 49.68 USD |
| 2016-09-15 | 2016-09-30 | 0.360 USD | 32.44 USD | 50.04 USD |
| 2016-08-15 | 2016-08-31 | 0.360 USD | 32.91 USD | 51.12 USD |
| 2016-07-14 | 2016-07-29 | 0.360 USD | 31.73 USD | 49.64 USD |
| 2016-06-14 | 2016-06-30 | 0.360 USD | 29.72 USD | 46.84 USD |
| 2016-05-18 | 2016-05-31 | 0.360 USD | 29.32 USD | 46.56 USD |
| 2016-04-14 | 2016-04-29 | 0.360 USD | 25.65 USD | 41.04 USD |
| 2016-03-16 | 2016-03-31 | 0.360 USD | 25.28 USD | 40.80 USD |
| 2016-02-16 | 2016-02-29 | 0.360 USD | 20.65 USD | 33.64 USD |
| 2016-01-15 | 2016-01-29 | 0.360 USD | 20.49 USD | 33.76 USD |
| 2015-12-15 | 2015-12-30 | 0.360 USD | 22.09 USD | 36.76 USD |
| 2015-11-16 | 2015-11-30 | 0.360 USD | 28.01 USD | 47.08 USD |
| 2015-10-15 | 2015-10-30 | 0.360 USD | 30.93 USD | 52.40 USD |
| 2015-09-15 | 2015-09-30 | 0.360 USD | 33.06 USD | 56.40 USD |
| 2015-08-17 | 2015-08-31 | 0.360 USD | 40.19 USD | 69.00 USD |
| 2015-07-15 | 2015-07-31 | 0.360 USD | 40.09 USD | 69.20 USD |
| 2015-06-15 | 2015-06-30 | 0.360 USD | 44.50 USD | 77.20 USD |
| 2015-05-15 | 2015-05-29 | 0.360 USD | 47.62 USD | 83.00 USD |
| 2015-04-15 | 2015-04-30 | 0.360 USD | 47.30 USD | 82.80 USD |
| 2015-03-16 | 2015-03-31 | 0.360 USD (-67.27%) | 46.07 USD | 81.00 USD |
| 2015-03-09 | 2015-03-16 | 1.100 USD (-75.56%) | 47.79 USD | 84.40 USD |
| 2014-12-16 | 2014-12-23 | 4.500 USD | 67.75 USD | 121.20 USD |
| 2014-09-16 | 2014-09-23 | 4.500 USD | 94.12 USD | 174.40 USD |
| 2014-06-10 | 2014-06-20 | 4.500 USD | 93.23 USD | 177.20 USD |
| 2014-02-26 | 2014-03-20 | 4.500 USD | 84.25 USD | 164.20 USD |
| 2013-12-16 | 2013-12-20 | 4.500 USD | 80.38 USD | 161.00 USD |
| 2013-09-16 | 2013-09-20 | 4.500 USD | 76.71 USD | 158.00 USD |
| 2013-06-10 | 4.500 USD | 74.57 USD | 158.00 USD | |
| 2013-02-26 | 2013-03-20 | 4.500 USD | 73.94 USD | 161.00 USD |
| 2012-12-17 | 2012-12-21 | 4.500 USD | 64.35 USD | 144.00 USD |
| 2012-08-27 | 2012-09-10 | 4.500 USD | 77.44 USD | 178.60 USD |
| 2012-05-31 | 2012-06-11 | 4.500 USD | 70.51 USD | 166.80 USD |
| 2012-02-27 | 2012-03-09 | 4.500 USD | 80.92 USD | 196.40 USD |
| 2011-12-06 | 2011-12-15 | 4.500 USD | 75.93 USD | 188.40 USD |
| 2011-08-24 | 2011-09-10 | 4.500 USD | 72.48 USD | 184.20 USD |
| 2011-05-27 | 4.500 USD (300%) | 79.67 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 | 80.12 USD | 213.20 USD |
| 2010-11-29 | 2010-12-10 | 4.500 USD | 70.73 USD | 192.20 USD |
| 2010-08-25 | 2010-09-10 | 4.500 USD | 60.70 USD | 168.80 USD |
| 2010-05-18 | 2010-06-10 | 4.500 USD | 60.26 USD | 172.00 USD |
| 2010-02-17 | 2010-03-10 | 4.500 USD | 59.98 USD | 175.60 USD |
| 2009-11-23 | 2009-12-10 | 4.500 USD | 49.28 USD | 148.00 USD |
| 2009-08-26 | 2009-09-10 | 4.500 USD | 39.32 USD | 121.80 USD |
| 2009-05-27 | 2009-06-10 | 4.500 USD | 39.57 USD | 127.00 USD |
| 2009-02-25 | 2009-03-10 | 4.500 USD (-31.82%) | 33.13 USD | 110.00 USD |
| 2008-11-25 | 2008-12-10 | 6.600 USD | 51.69 USD | 178.60 USD |
| 2008-08-27 | 2008-09-10 | 6.600 USD (3.77%) | 96.31 USD | 344.00 USD |
| 2008-05-28 | 2008-06-10 | 6.360 USD (2.91%) | 94.46 USD | 344.00 USD |
| 2008-02-26 | 2008-03-10 | 6.180 USD (3%) | 92.31 USD | 342.40 USD |
| 2007-11-26 | 2007-12-10 | 6.000 USD (6.67%) | 83.39 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: 23.83USD
52 week range price:
Dividend Yield: 9.35%
5-year range yield:
Forward Dividend Yield: 5.04%
Payout Ratio: -7.73%
Payout Ratio Range:
Dividend Per Share: 1.20 USD
Earnings Per Share: -15.52 USD
P/E Ratio: -1.18
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 1423
Ebitda: -Market Capitalization: 160.1 million
Average Dividend Frequency: 6
Years Paying Dividends: 15
DGR3: -0.95%
DGR5: -8.43%
DGR10: -11.57%