Cushing NextGen Infrastructure Income Fund dividends
The current dividend payout for stock Cushing NextGen Infrastructure Income Fund (SZC) as of July 27, 2021 is 2.56 USD. The current dividend yield for SZC as of July 27, 2021 is 5.12%. Average dividend growth rate for stock Cushing NextGen Infrastructure Income Fund (SZC) for past three years is -5.01%.
Dividend history for stock SZC (Cushing NextGen Infrastructure Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Cushing NextGen Infrastructure Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-08-13 | 2021-08-31 | $0.213 | Upcoming dividend | |
| 2021-07-13 | 0.213 USD | 48.87 USD | 48.87 USD | |
| 2021-06-11 | 0.213 USD | 49.97 USD | 50.19 USD | |
| 2021-05-14 | 0.213 USD | 43.22 USD | 43.59 USD | |
| 2021-04-13 | 0.213 USD | 41.26 USD | 41.82 USD | |
| 2021-03-12 | 0.213 USD | 40.53 USD | 41.29 USD | |
| 2021-02-12 | 0.213 USD | 40.98 USD | 41.97 USD | |
| 2021-01-15 | 0.213 USD | 39.31 USD | 40.46 USD | |
| 2020-12-11 | 0.213 USD | 35.32 USD | 36.54 USD | |
| 2020-11-13 | 0.213 USD | 29.85 USD | 31.06 USD | |
| 2020-10-16 | 0.213 USD | 27.67 USD | 29.00 USD | |
| 2020-09-14 | 0.213 USD | 27.57 USD | 29.11 USD | |
| 2020-08-14 | 0.213 USD | 29.83 USD | 31.72 USD | |
| 2020-07-13 | 0.213 USD (0.47%) | 27.40 USD | 29.34 USD | |
| 2020-06-12 | 2020-06-30 | 0.212 USD (-61.31%) | 29.12 USD | 31.40 USD |
| 2020-05-15 | 2020-05-29 | 0.548 USD | 25.24 USD | 27.40 USD |
| 2020-04-13 | 2020-04-30 | 0.548 USD | 23.38 USD | 25.88 USD |
| 2020-03-13 | 2020-03-31 | 0.548 USD | 24.24 USD | 27.36 USD |
| 2020-02-13 | 2020-02-28 | 0.548 USD | 43.90 USD | 50.64 USD |
| 2020-01-16 | 2020-01-31 | 0.548 USD | 46.86 USD | 54.64 USD |
| 2019-12-13 | 2019-12-31 | 0.548 USD | 43.40 USD | 51.12 USD |
| 2019-11-14 | 2019-11-29 | 0.548 USD | 44.33 USD | 52.76 USD |
| 2019-10-17 | 2019-10-31 | 0.548 USD | 42.87 USD | 51.56 USD |
| 2019-09-13 | 2019-09-30 | 0.548 USD | 45.08 USD | 54.80 USD |
| 2019-08-15 | 2019-08-30 | 0.548 USD | 41.31 USD | 50.72 USD |
| 2019-07-02 | 2019-07-31 | 0.548 USD | 44.76 USD | 55.56 USD |
| 2019-06-13 | 2019-06-28 | 0.548 USD | 47.46 USD | 59.48 USD |
| 2019-05-16 | 2019-05-31 | 0.548 USD | 49.93 USD | 63.16 USD |
| 2019-04-11 | 2019-04-30 | 0.548 USD | 54.13 USD | 69.08 USD |
| 2019-03-15 | 2019-03-29 | 0.548 USD | 52.78 USD | 67.88 USD |
| 2019-02-14 | 2019-02-28 | 0.548 USD | 50.53 USD | 65.52 USD |
| 2019-01-17 | 2019-01-31 | 0.548 USD | 47.48 USD | 62.08 USD |
| 2018-12-14 | 2018-12-31 | 0.548 USD | 45.93 USD | 60.60 USD |
| 2018-11-15 | 2018-11-30 | 0.548 USD | 47.78 USD | 63.60 USD |
| 2018-10-18 | 2018-10-31 | 0.548 USD | 54.81 USD | 73.60 USD |
| 2018-09-14 | 2018-09-28 | 0.548 USD | 56.36 USD | 76.24 USD |
| 2018-08-16 | 2018-08-31 | 0.548 USD | 55.53 USD | 75.64 USD |
| 2018-07-13 | 2018-07-31 | 0.548 USD | 53.03 USD | 72.76 USD |
| 2018-06-14 | 2018-06-29 | 0.548 USD | 51.16 USD | 70.72 USD |
| 2018-05-17 | 2018-05-31 | 0.548 USD | 52.97 USD | 73.80 USD |
| 2018-04-12 | 2018-04-30 | 0.548 USD (0.22%) | 46.48 USD | 65.24 USD |
| 2018-03-16 | 0.547 USD (-0.22%) | 47.36 USD | 66.04 USD | |
| 2018-03-09 | 2018-03-29 | 0.548 USD | 48.27 USD | 68.32 USD |
| 2018-02-15 | 2018-02-28 | 0.548 USD | 51.11 USD | 72.92 USD |
| 2018-01-18 | 2018-01-31 | 0.548 USD | 54.99 USD | 79.00 USD |
| 2017-12-15 | 2017-12-29 | 0.548 USD | 53.65 USD | 77.60 USD |
| 2017-11-15 | 2017-11-30 | 0.548 USD | 48.97 USD | 71.32 USD |
| 2017-10-17 | 2017-10-31 | 0.548 USD | 51.16 USD | 75.08 USD |
| 2017-09-15 | 2017-09-29 | 0.548 USD | 48.30 USD | 71.40 USD |
| 2017-08-15 | 2017-08-31 | 0.548 USD | 45.27 USD | 67.44 USD |
| 2017-07-14 | 2017-07-31 | 0.548 USD | 46.71 USD | 70.16 USD |
| 2017-06-14 | 2017-06-30 | 0.548 USD (-66.59%) | 45.29 USD | 68.56 USD |
| 2017-02-13 | 2017-02-17 | 1.640 USD | 48.79 USD | 74.44 USD |
| 2016-12-15 | 2016-12-23 | 1.640 USD | 45.61 USD | 71.12 USD |
| 2016-09-15 | 2016-09-23 | 1.640 USD | 41.21 USD | 65.76 USD |
| 2016-06-09 | 2016-06-17 | 1.640 USD | 38.32 USD | 62.68 USD |
| 2016-02-10 | 2016-02-18 | 1.640 USD | 27.56 USD | 46.24 USD |
| 2015-12-16 | 2015-12-23 | 1.640 USD | 30.91 USD | 53.72 USD |
| 2015-09-16 | 2015-09-23 | 1.640 USD | 35.49 USD | 63.56 USD |
| 2015-06-10 | 2015-06-17 | 1.640 USD | 44.30 USD | 81.44 USD |
| 2015-03-10 | 2015-03-17 | 1.640 USD | 45.62 USD | 85.56 USD |
| 2014-12-16 | 2014-12-23 | 1.640 USD | 42.29 USD | 80.80 USD |
| 2014-09-16 | 2014-09-23 | 1.640 USD | 57.43 USD | 111.96 USD |
| 2014-06-10 | 2014-06-20 | 1.640 USD | 56.28 USD | 111.36 USD |
| 2014-02-26 | 2014-03-20 | 1.640 USD | 50.63 USD | 101.64 USD |
| 2013-12-16 | 2013-12-20 | 1.640 USD | 47.84 USD | 97.60 USD |
| 2013-09-16 | 2013-09-20 | 1.640 USD | 45.60 USD | 94.60 USD |
| 2013-06-10 | 2013-06-20 | 1.640 USD | 46.78 USD | 98.76 USD |
| 2013-02-26 | 2013-03-20 | 1.640 USD (64%) | 44.98 USD | 96.52 USD |
| 2012-12-17 | 2012-12-21 | 1.000 USD | 40.73 USD | 88.88 USD |
SZC
Price: 43.55USD
Dividend Yield: 5.12%
Forward Dividend Yield: 5.87%
Payout Ratio: -16.15%
Dividend Per Share: 2.56 USD
Earnings Per Share: -15.82 USD
P/E Ratio: -1.96
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 19614
Ebitda: -Market Capitalization: 126.4 million
Average Dividend Frequency: 7
Years Paying Dividends: 10
DGR3: -5.01%
DGR5: -6.51%