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
| Date | Value (change) | Adj Price | Close Price |
|---|---|---|---|
| Nov. 29, 2019 | $0.09 | Upcoming dividend | |
| Oct. 31, 2019 | $0.09 | $9.56 | $9.56 |
| Sept. 30, 2019 | $0.09 | $10.01 | $10.10 |
| Aug. 30, 2019 | $0.09 | $9.35 | $9.52 |
| July 31, 2019 | $0.09 | $10.37 | $10.66 |
| June 28, 2019 | $0.09 | $9.55 | $9.90 |
| May 31, 2019 | $0.09 | $9.91 | $10.37 |
| April 30, 2019 | $0.09 | $9.83 | $10.37 |
| March 29, 2019 | $0.09 | $9.63 | $10.25 |
| Feb. 28, 2019 | $0.09 | $9.36 | $10.05 |
| Jan. 31, 2019 | $0.09 | $9.03 | $9.78 |
| Dec. 31, 2018 | $0.09 | $8.51 | $9.31 |
| Nov. 30, 2018 | $0.09 | $9.07 | $10.01 |
| Oct. 31, 2018 | $0.09 | $10.22 | $11.39 |
| Sept. 28, 2018 | $0.09 | $10.60 | $11.90 |
| Aug. 31, 2018 | $0.09 | $10.63 | $12.03 |
| July 31, 2018 | $0.09 | $10.40 | $11.85 |
| June 29, 2018 | $0.09 | $10.58 | $12.15 |
| May 31, 2018 | $0.09 | $10.60 | $12.26 |
| April 30, 2018 | $0.09 | $9.36 | $10.91 |
| March 29, 2018 | $0.09 | $9.33 | $10.96 |
| Feb. 28, 2018 | $0.09 | $10.09 | $11.95 |
| Jan. 31, 2018 | $0.09 | $10.24 | $12.22 |
| Dec. 29, 2017 | $0.09 | $9.32 | $11.21 |
| Nov. 30, 2017 | $0.09 | $8.47 | $10.27 |
| Oct. 31, 2017 | $0.09 | $9.69 | $11.85 |
| Sept. 29, 2017 | $0.09 | $9.47 | $11.66 |
| Aug. 31, 2017 | $0.09 | $9.21 | $11.43 |
| July 31, 2017 | $0.09 | $9.97 | $12.47 |
| June 30, 2017 | $0.09 | $9.66 | $12.17 |
| May 31, 2017 | $0.09 | $10.37 | $13.16 |
| April 28, 2017 | $0.09 | $11.09 | $14.17 |
| March 31, 2017 | $0.09 | $10.69 | $13.74 |
| Feb. 28, 2017 | $0.09 | $11.50 | $14.89 |
| Jan. 31, 2017 | $0.09 | $10.55 | $13.74 |
| Dec. 30, 2016 | $0.09 | $9.65 | $12.65 |
| Nov. 30, 2016 | $0.09 | $9.35 | $12.34 |
| Oct. 31, 2016 | $0.09 | $9.34 | $12.42 |
| Sept. 30, 2016 | $0.09 | $9.34 | $12.51 |
| Aug. 31, 2016 | $0.09 | $9.47 | $12.78 |
| July 29, 2016 | $0.09 | $9.13 | $12.41 |
| June 30, 2016 | $0.09 | $8.56 | $11.71 |
| May 31, 2016 | $0.09 | $8.44 | $11.64 |
| April 29, 2016 | $0.09 | $7.38 | $10.26 |
| March 31, 2016 | $0.09 | $7.28 | $10.20 |
| Feb. 29, 2016 | $0.09 | $5.95 | $8.41 |
| Jan. 29, 2016 | $0.09 | $5.90 | $8.44 |
| Dec. 30, 2015 | $0.09 | $6.36 | $9.19 |
| Nov. 30, 2015 | $0.09 | $8.06 | $11.77 |
| Oct. 30, 2015 | $0.09 | $8.91 | $13.10 |
| Sept. 30, 2015 | $0.09 | $9.52 | $14.10 |
| Aug. 31, 2015 | $0.09 | $11.57 | $17.25 |
| July 31, 2015 | $0.09 | $11.54 | $17.30 |
| June 30, 2015 | $0.09 | $12.81 | $19.30 |
| May 29, 2015 | $0.09 | $13.71 | $20.75 |
| April 30, 2015 | $0.09 | $13.62 | $20.70 |
| March 31, 2015 | $0.09 (-67.27%) | $13.26 | $20.25 |
| March 16, 2015 | $0.275 (-75.56%) | $13.76 | $21.10 |
| Dec. 23, 2014 | $1.125 | $19.51 | $30.30 |
| Sept. 23, 2014 | $1.125 | $27.10 | $43.60 |
| June 20, 2014 | $1.125 | $26.84 | $44.30 |
| March 20, 2014 | $1.125 | $24.26 | $41.05 |
| Dec. 20, 2013 | $1.125 | $23.14 | $40.25 |
| Sept. 20, 2013 | $1.125 | $22.09 | $39.50 |
| June 10, 2013 | $1.125 | $21.47 | $39.50 |
| March 20, 2013 | $1.125 | $21.29 | $40.25 |
| Dec. 21, 2012 | $1.125 | $18.53 | $36.00 |
| Sept. 10, 2012 | $1.125 | $22.30 | $44.65 |
| June 11, 2012 | $1.125 | $20.30 | $41.70 |
| March 9, 2012 | $1.125 | $23.30 | $49.10 |
| Dec. 15, 2011 | $1.125 | $21.86 | $47.10 |
| Sept. 10, 2011 | $1.125 | $20.87 | $46.05 |
| May 27, 2011 | $1.125 | $22.94 | $51.85 |
| June 10, 2011 | $1.125 | $29.24 | $10.28 |
| March 10, 2011 | $1.125 | $23.07 | $53.30 |
| Dec. 10, 2010 | $1.125 | $20.36 | $48.05 |
| Sept. 10, 2010 | $1.125 | $17.48 | $42.20 |
| June 10, 2010 | $1.125 | $17.35 | $43.00 |
| March 10, 2010 | $1.125 | $17.27 | $43.90 |
| Dec. 10, 2009 | $1.125 | $14.19 | $37.00 |
| Sept. 10, 2009 | $1.125 | $11.32 | $30.45 |
| June 10, 2009 | $1.125 | $11.39 | $31.75 |
| March 10, 2009 | $1.125 (-31.82%) | $9.54 | $27.50 |
| Dec. 10, 2008 | $1.65 | $14.88 | $44.65 |
| Sept. 10, 2008 | $1.65 (3.77%) | $27.73 | $86.00 |
| June 10, 2008 | $1.59 (2.91%) | $27.20 | $86.00 |
| March 10, 2008 | $1.545 (3%) | $26.58 | $85.60 |
| Dec. 10, 2007 | $1.5 (-73.33%) | $24.01 | $78.75 |
| Nov. 15, 2005 | $5.625 | $37.09 | $19.29 |
| Aug. 15, 2005 | $5.625 | $37.09 | $19.29 |
Split
| Date | Split Ratio |
|---|---|
| Sept. 14, 2015 | 0.200 |
| Sept. 3, 1996 | 2 |
| July 1, 1992 | 1.500 |
SRV
Price: $9.71
52 week range price:
Dividend Yield: 11.12%
5-year range yield:
Payout Ratio: 277.85%
Payout Ratio Range:
Dividend Per Share: $1.08
Earnings Per Share: $0.39
Future Ex-Dividend Date: Nov. 14, 2019
P/E Ratio: -10.49
Exchange: NYQ
Volume: 27357
Ebitda: NaNMarket Capitalization: 63.1 million
Average Dividend Frequency: 6
Last 12 month Dividends paid: 12
Years Paying Dividends: 13
DGR3: -2.70%
DGR5: -16.39%
DGR10: -10.70%