The Cushing MLP & Infrastructure Total Return Fund stock price and dividend history
The current dividend payout for stock The Cushing MLP & Infrastructure Total Return Fund (SRV) as of Aug. 14, 2020 is 1.08 USD. The current dividend yield for SRV as of Aug. 14, 2020 is 0.00%.
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 |
|---|---|---|---|---|
| 2020-08-14 | 2020-08-31 | $0.12 | Upcoming dividend | |
| 2020-06-12 | 2020-06-30 | 786.432 USD
(113.33%) |
23388.16 USD | 23388.16 USD |
| 2020-03-13 | 2020-03-31 | 368.640 USD | 17458.83 USD | 18022.40 USD |
| 2020-02-13 | 2020-02-28 | 368.640 USD | 37169.66 USD | 39280.64 USD |
| 2020-01-16 | 2020-01-31 | 368.640 USD | 39246.57 USD | 41861.12 USD |
| 2019-12-13 | 2019-12-31 | 368.640 USD | 36849.32 USD | 39649.28 USD |
| 2019-11-14 | 2019-11-29 | 368.640 USD | 35004.82 USD | 38010.88 USD |
| 2019-10-17 | 2019-10-31 | 368.640 USD | 35718.64 USD | 39157.76 USD |
| 2019-09-13 | 2019-09-30 | 368.640 USD | 37383.56 USD | 41369.60 USD |
| 2019-08-15 | 2019-08-30 | 368.640 USD | 34925.86 USD | 38993.92 USD |
| 2019-07-12 | 2019-07-31 | 368.640 USD | 38743.43 USD | 43663.36 USD |
| 2019-06-13 | 2019-06-28 | 368.640 USD | 35678.59 USD | 40550.40 USD |
| 2019-05-16 | 2019-05-31 | 368.640 USD | 37036.73 USD | 42475.52 USD |
| 2019-04-11 | 2019-04-30 | 368.640 USD | 36714.68 USD | 42475.52 USD |
| 2019-03-15 | 2019-03-29 | 368.640 USD | 35978.17 USD | 41984.00 USD |
| 2019-02-14 | 2019-02-28 | 368.640 USD | 34967.61 USD | 41164.80 USD |
| 2019-01-17 | 2019-01-31 | 368.640 USD | 33721.32 USD | 40058.88 USD |
| 2018-12-14 | 2018-12-31 | 368.640 USD | 31808.35 USD | 38133.76 USD |
| 2018-11-15 | 2018-11-30 | 368.640 USD | 33876.29 USD | 41000.96 USD |
| 2018-10-18 | 2018-10-31 | 368.640 USD | 38201.71 USD | 46653.44 USD |
| 2018-09-14 | 2018-09-28 | 368.640 USD | 39596.57 USD | 48742.40 USD |
| 2018-08-16 | 2018-08-31 | 368.640 USD | 39729.67 USD | 49274.88 USD |
| 2018-07-13 | 2018-07-31 | 368.640 USD | 38842.92 USD | 48537.60 USD |
| 2018-06-14 | 2018-06-29 | 368.640 USD | 39525.34 USD | 49766.40 USD |
| 2018-05-17 | 2018-05-31 | 368.640 USD | 39586.03 USD | 50216.96 USD |
| 2018-04-12 | 2018-04-30 | 368.640 USD | 34966.75 USD | 44687.36 USD |
| 2018-03-16 | 2018-03-29 | 368.640 USD | 34846.23 USD | 44892.16 USD |
| 2018-02-15 | 2018-02-28 | 368.640 USD | 37682.70 USD | 48947.20 USD |
| 2018-01-18 | 2018-01-31 | 368.640 USD | 38245.59 USD | 50053.12 USD |
| 2017-12-15 | 2017-12-29 | 368.640 USD | 34832.13 USD | 45916.16 USD |
| 2017-11-15 | 2017-11-30 | 368.640 USD | 31658.50 USD | 42065.92 USD |
| 2017-10-17 | 2017-10-31 | 368.640 USD | 36212.32 USD | 48537.60 USD |
| 2017-09-15 | 2017-09-29 | 368.640 USD | 35367.98 USD | 47759.36 USD |
| 2017-08-15 | 2017-08-31 | 368.640 USD | 34406.56 USD | 46817.28 USD |
| 2017-07-14 | 2017-07-31 | 368.640 USD | 37247.44 USD | 51077.12 USD |
| 2017-06-14 | 2017-06-30 | 368.640 USD | 36086.01 USD | 49848.32 USD |
| 2017-05-17 | 2017-05-31 | 368.640 USD | 38739.88 USD | 53903.36 USD |
| 2017-04-12 | 2017-04-28 | 368.640 USD | 41433.96 USD | 58040.32 USD |
| 2017-03-16 | 2017-03-31 | 368.640 USD | 39925.33 USD | 56279.04 USD |
| 2017-02-15 | 2017-02-28 | 368.640 USD | 42985.61 USD | 60989.44 USD |
| 2017-01-18 | 2017-01-31 | 368.640 USD | 39426.92 USD | 56279.04 USD |
| 2016-12-15 | 2016-12-30 | 368.640 USD | 36063.44 USD | 51814.40 USD |
| 2016-11-15 | 2016-11-30 | 368.640 USD | 34931.16 USD | 50544.64 USD |
| 2016-10-17 | 2016-10-31 | 368.640 USD | 34897.20 USD | 50872.32 USD |
| 2016-09-15 | 2016-09-30 | 368.640 USD | 34897.59 USD | 51240.96 USD |
| 2016-08-15 | 2016-08-31 | 368.640 USD | 35396.34 USD | 52346.88 USD |
| 2016-07-14 | 2016-07-29 | 368.640 USD | 34128.37 USD | 50831.36 USD |
| 2016-06-14 | 2016-06-30 | 368.640 USD | 31969.95 USD | 47964.16 USD |
| 2016-05-18 | 2016-05-31 | 368.640 USD | 31540.12 USD | 47677.44 USD |
| 2016-04-14 | 2016-04-29 | 368.640 USD | 27589.14 USD | 42024.96 USD |
| 2016-03-16 | 2016-03-31 | 368.640 USD | 27189.29 USD | 41779.20 USD |
| 2016-02-16 | 2016-02-29 | 368.640 USD | 22213.84 USD | 34447.36 USD |
| 2016-01-15 | 2016-01-29 | 368.640 USD | 22045.37 USD | 34570.24 USD |
| 2015-12-15 | 2015-12-30 | 368.640 USD | 23759.72 USD | 37642.24 USD |
| 2015-11-16 | 2015-11-30 | 368.640 USD | 30129.39 USD | 48209.92 USD |
| 2015-10-15 | 2015-10-30 | 368.640 USD | 33272.46 USD | 53657.60 USD |
| 2015-09-15 | 2015-09-30 | 368.640 USD | 35562.88 USD | 57753.60 USD |
| 2015-08-17 | 2015-08-31 | 368.640 USD | 43232.79 USD | 70656.00 USD |
| 2015-07-15 | 2015-07-31 | 368.640 USD | 43129.23 USD | 70860.80 USD |
| 2015-06-15 | 2015-06-30 | 368.640 USD | 47871.31 USD | 79052.80 USD |
| 2015-05-15 | 2015-05-29 | 368.640 USD | 51228.45 USD | 84992.00 USD |
| 2015-04-15 | 2015-04-30 | 368.640 USD | 50883.36 USD | 84787.20 USD |
| 2015-03-16 | 2015-03-31 | 368.640 USD
(-63.14%) |
49559.23 USD | 82944.00 USD |
| 2015-03-09 | 2015-03-16 | 1000.000 USD | 51412.21 USD | 86425.60 USD |
| 2014-12-16 | 2014-12-23 | 1000.000 USD | 72988.58 USD | 124108.80 USD |
| 2014-09-16 | 2014-09-23 | 1000.000 USD | 104238.71 USD | 178585.59 USD |
| 2014-06-10 | 2014-06-20 | 1000.000 USD | 105335.13 USD | 181452.80 USD |
| 2014-02-26 | 2014-03-20 | 1000.000 USD | 97083.09 USD | 168140.80 USD |
| 2013-12-16 | 2013-12-20 | 1000.000 USD | 94633.73 USD | 164864.00 USD |
| 2013-09-16 | 2013-09-20 | 1000.000 USD | 92313.99 USD | 161792.00 USD |
| 2013-06-10 | 1000.000 USD | 91754.77 USD | 161792.00 USD | |
| 2013-02-26 | 2013-03-20 | 1000.000 USD | 92951.52 USD | 164864.00 USD |
| 2012-12-17 | 2012-12-21 | 1000.000 USD | 82651.14 USD | 147456.00 USD |
| 2012-08-27 | 2012-09-10 | 1000.000 USD | 101848.33 USD | 182886.41 USD |
| 2012-05-31 | 2012-06-11 | 1000.000 USD | 94602.02 USD | 170803.20 USD |
| 2012-02-27 | 2012-03-09 | 1000.000 USD | 110776.73 USD | 201113.59 USD |
| 2011-12-06 | 2011-12-15 | 1000.000 USD | 105762.13 USD | 192921.59 USD |
| 2011-08-24 | 2011-09-10 | 1000.000 USD | 102872.94 USD | 188620.80 USD |
| 2011-05-27 | 1000.000 USD
(88788.89%) |
115233.18 USD | 212377.59 USD | |
| 2011-05-25 | 2011-06-10 | 1.125 USD
(-99.89%) |
29.24 USD | 10.28 USD |
| 2011-01-27 | 2011-03-10 | 1000.000 USD | 117896.87 USD | 218316.80 USD |
| 2010-11-29 | 2010-12-10 | 1000.000 USD | 105806.24 USD | 196812.80 USD |
| 2010-08-25 | 2010-09-10 | 1000.000 USD | 92463.92 USD | 172851.20 USD |
| 2010-05-18 | 2010-06-10 | 1000.000 USD | 93692.20 USD | 176128.00 USD |
| 2010-02-17 | 2010-03-10 | 1000.000 USD | 95131.95 USD | 179814.41 USD |
| 2009-11-23 | 2009-12-10 | 1000.000 USD | 79740.63 USD | 151552.00 USD |
| 2009-08-26 | 2009-09-10 | 1000.000 USD | 65189.60 USD | 124723.20 USD |
| 2009-05-27 | 2009-06-10 | 1000.000 USD | 67460.55 USD | 130048.00 USD |
| 2009-02-25 | 2009-03-10 | 1000.000 USD | 58007.74 USD | 112640.00 USD |
| 2008-11-25 | 2008-12-10 | 1000.000 USD | 93382.32 USD | 182886.41 USD |
| 2008-08-27 | 2008-09-10 | 1000.000 USD | 178995.03 USD | 352256.00 USD |
| 2008-05-28 | 2008-06-10 | 1000.000 USD | 178486.48 USD | 352256.00 USD |
| 2008-02-26 | 2008-03-10 | 1000.000 USD | 177160.64 USD | 350617.59 USD |
| 2007-11-26 | 2007-12-10 | 1000.000 USD
(17677.78%) |
162518.30 USD | 322560.00 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 |
The Cushing MLP & Infrastructure Total Return Fund Splits
| Date | Split Ratio |
|---|---|
| 2020-06-15 | 0.250 |
| 2015-09-14 | 0.200 |
| 1996-09-03 | 2 |
| 1992-07-01 | 1.500 |
SRV
Price: 19.15USD
52 week range price:
Dividend Yield: 0.00%
Payout Ratio: 1152.77%
Payout Ratio Range:
Dividend Per Share: 1.08 USD
Earnings Per Share: 0.09 USD
Future Ex-Dividend Date: Aug. 14, 2020
P/E Ratio: 192.45
Exchange: NYQ
Volume: 9436
Ebitda: -Market Capitalization: 30.5 million
Average Dividend Frequency: 6
Last 12 month Dividends paid: 9
Years Paying Dividends: 14
DGR5: 2.31%
DGR10: 1.16%