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
July 31, 2019 $0.0903 Upcoming dividend
June 28, 2019 $0.0903 (0.33%) - -
May 31, 2019 $0.09 $10.37 $10.37
April 30, 2019 $0.09 $10.28 $10.37
March 29, 2019 $0.09 $10.07 $10.25
Feb. 28, 2019 $0.09 $9.79 $10.05
Jan. 31, 2019 $0.09 $9.44 $9.78
Dec. 31, 2018 $0.09 $8.91 $9.31
Nov. 30, 2018 $0.09 $9.49 $10.01
Oct. 31, 2018 $0.09 $10.70 $11.39
Sept. 28, 2018 $0.09 $11.09 $11.90
Aug. 31, 2018 $0.09 $11.12 $12.03
July 31, 2018 $0.09 $10.88 $11.85
June 29, 2018 $0.09 $11.07 $12.15
May 31, 2018 $0.09 $11.08 $12.26
April 30, 2018 $0.09 $9.79 $10.91
March 29, 2018 $0.09 $9.76 $10.96
Feb. 28, 2018 $0.09 $10.55 $11.95
Jan. 31, 2018 $0.09 $10.71 $12.22
Dec. 29, 2017 $0.09 $9.75 $11.21
Nov. 30, 2017 $0.09 $8.86 $10.27
Oct. 31, 2017 $0.09 $10.14 $11.85
Sept. 29, 2017 $0.09 $9.90 $11.66
Aug. 31, 2017 $0.09 $9.63 $11.43
July 31, 2017 $0.09 $10.43 $12.47
June 30, 2017 $0.09 $10.10 $12.17
May 31, 2017 $0.09 $10.85 $13.16
April 28, 2017 $0.09 $11.60 $14.17
March 31, 2017 $0.09 $11.18 $13.74
Feb. 28, 2017 $0.09 $12.04 $14.89
Jan. 31, 2017 $0.09 $11.04 $13.74
Dec. 30, 2016 $0.09 $10.10 $12.65
Nov. 30, 2016 $0.09 $9.78 $12.34
Oct. 31, 2016 $0.09 $9.77 $12.42
Sept. 30, 2016 $0.09 $9.77 $12.51
Aug. 31, 2016 $0.09 $9.91 $12.78
July 29, 2016 $0.09 $9.56 $12.41
June 30, 2016 $0.09 $8.95 $11.71
May 31, 2016 $0.09 $8.83 $11.64
April 29, 2016 $0.09 $7.72 $10.26
March 31, 2016 $0.09 $7.61 $10.20
Feb. 29, 2016 $0.09 $6.22 $8.41
Jan. 29, 2016 $0.09 $6.17 $8.44
Dec. 30, 2015 $0.09 $6.65 $9.19
Nov. 30, 2015 $0.09 $8.44 $11.77
Oct. 30, 2015 $0.09 $9.32 $13.10
Sept. 30, 2015 $0.09 $9.96 $14.10
Aug. 31, 2015 $0.09 (400%) $12.10 $17.25
July 31, 2015 $0.018 $12.08 $17.30
June 30, 2015 $0.018 $13.46 $19.30
May 29, 2015 $0.018 (-80%) $14.46 $20.75
April 30, 2015 $0.09 (400%) $14.41 $20.70
March 31, 2015 $0.018 (-67.27%) $14.03 $20.25
March 16, 2015 $0.055 (-95.11%) $14.61 $21.10
Dec. 23, 2014 $1.125 $20.93 $30.30
Sept. 23, 2014 $1.125 $29.07 $43.60
June 20, 2014 $1.125 $28.80 $44.30
March 20, 2014 $1.125 $26.02 $41.05
Dec. 20, 2013 $1.125 $24.83 $40.25
Sept. 20, 2013 $1.125 $23.69 $39.50
June 10, 2013 $1.125 $23.03 $39.50
March 20, 2013 $1.125 $22.84 $40.25
Dec. 21, 2012 $1.125 $19.88 $36.00
Sept. 10, 2012 $1.125 $23.92 $44.65
June 11, 2012 $1.125 $21.78 $41.70
March 9, 2012 $1.125 $24.99 $49.10
Dec. 15, 2011 $1.125 $23.45 $47.10
Sept. 10, 2011 $1.125 $22.39 $46.05
May 27, 2011 $1.125 $24.61 $51.85
June 10, 2011 $1.125 $29.24 $10.28
March 10, 2011 $1.125 $24.75 $53.30
Dec. 10, 2010 $1.125 $21.85 $48.05
Sept. 10, 2010 $1.125 $18.75 $42.20
June 10, 2010 $1.125 $18.61 $43.00
March 10, 2010 $1.125 $18.53 $43.90
Dec. 10, 2009 $1.125 $15.22 $37.00
Sept. 10, 2009 $1.125 $12.14 $30.45
June 10, 2009 $1.125 $12.22 $31.75
March 10, 2009 $1.125 (-31.82%) $10.23 $27.50
Dec. 10, 2008 $1.65 $15.96 $44.65
Sept. 10, 2008 $1.65 (3.77%) $29.75 $86.00
June 10, 2008 $1.59 (2.91%) $29.17 $86.00
March 10, 2008 $1.545 (3%) $28.51 $85.60
Dec. 10, 2007 $1.5 (-73.33%) $25.76 $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: $10.655

52 week range price:
$7.90
$12.58

Dividend Yield: 10.17%

5-year range yield:
1.04%
44.55%

Payout Ratio: 277.85%

Payout Ratio Range:
-62.64%
277.85%

Dividend Per Share: $1.08

Earnings Per Share: $0.39

P/E Ratio: 26.82

Exchange: NYQ

Volume: 10814

Ebitda: NaN

Market Capitalization: 71.8 million

Average Dividend Frequency: 6

Last 12 month Dividends paid: 12

Years Paying Dividends: 13

DGR3: 20.64%

DGR5: -4.65%

DGR10: -4.83%

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