Cushing NextGen Infrastructure Income Fund dividend history

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-07-13 2020-07-31 $0.213 Upcoming dividend
2020-06-12 2020-06-30 $13.57
(-61.31%)
$2009.60 $2009.60
2020-05-15 2020-05-29 $35.07 $1742.10 $1753.60
2020-04-13 2020-04-30 $35.07 $1613.43 $1656.32
2020-03-13 2020-03-31 $35.07 $1672.65 $1751.04
2020-02-13 2020-02-28 $35.07 $3029.49 $3240.96
2020-01-16 2020-01-31 $35.07 $3233.80 $3496.96
2019-12-13 2019-12-31 $35.07 $2995.42 $3271.68
2019-11-14 2019-11-29 $35.07 $3059.36 $3376.64
2019-10-17 2019-10-31 $35.07 $2958.79 $3299.84
2019-09-13 2019-09-30 $35.07 $3111.40 $3507.20
2019-08-15 2019-08-30 $35.07 $2850.80 $3246.08
2019-07-02 2019-07-31 $35.07 $3089.47 $3555.84
2019-06-13 2019-06-28 $35.07 $3275.29 $3806.72
2019-05-16 2019-05-31 $35.07 $3445.78 $4042.24
2019-04-11 2019-04-30 $35.07 $3736.18 $4421.12
2019-03-15 2019-03-29 $35.07 $3642.40 $4344.32
2019-02-14 2019-02-28 $35.07 $3487.43 $4193.28
2019-01-17 2019-01-31 $35.07 $3276.61 $3973.12
2018-12-14 2018-12-31 $35.07 $3170.21 $3878.40
2018-11-15 2018-11-30 $35.07 $3297.30 $4070.40
2018-10-18 2018-10-31 $35.07 $3782.86 $4710.40
2018-09-14 2018-09-28 $35.07 $3889.69 $4879.36
2018-08-16 2018-08-31 $35.07 $3832.33 $4840.96
2018-07-13 2018-07-31 $35.07 $3659.92 $4656.64
2018-06-14 2018-06-29 $35.07 $3530.56 $4526.08
2018-05-17 2018-05-31 $35.07 $3655.95 $4723.20
2018-04-12 2018-04-30 $35.07
(25556.18%)
$3208.04 $4175.36
2018-03-16 $0.14
(-99.61%)
$3220.51 $4226.56
2018-03-09 2018-03-29 $35.07 $3331.59 $4372.48
2018-02-15 2018-02-28 $35.07 $3527.29 $4666.88
2018-01-18 2018-01-31 $35.07 $3794.95 $5056.00
2017-12-15 2017-12-29 $35.07 $3702.36 $4966.40
2017-11-15 2017-11-30 $35.07 $3379.38 $4564.48
2017-10-17 2017-10-31 $35.07 $3530.54 $4805.12
2017-09-15 2017-09-29 $35.07 $3333.09 $4569.60
2017-08-15 2017-08-31 $35.07 $3124.10 $4316.16
2017-07-14 2017-07-31 $35.07 $3223.82 $4490.24
2017-06-14 2017-06-30 $35.07
(-66.59%)
$3125.56 $4387.84
2017-02-13 2017-02-17 $104.96 $3367.09 $4764.16
2016-12-15 2016-12-23 $104.96 $3147.75 $4551.68
2016-09-15 2016-09-23 $104.96 $2844.15 $4208.64
2016-06-09 2016-06-17 $104.96 $2644.78 $4011.52
2016-02-10 2016-02-18 $104.96 $1901.81 $2959.36
2015-12-16 2015-12-23 $104.96 $2133.46 $3438.08
2015-09-16 2015-09-23 $104.96 $2449.14 $4067.84
2015-06-10 2015-06-17 $104.96 $3057.64 $5212.16
2015-03-10 2015-03-17 $104.96 $3148.30 $5475.84
2014-12-16 2014-12-23 $104.96 $2918.46 $5171.20
2014-09-16 2014-09-23 $104.96 $3963.42 $7165.44
2014-06-10 2014-06-20 $104.96 $3884.37 $7127.04
2014-02-26 2014-03-20 $104.96 $3493.95 $6504.96
2013-12-16 2013-12-20 $104.96 $3301.71 $6246.40
2013-09-16 2013-09-20 $104.96 $3147.25 $6054.40
2013-06-10 2013-06-20 $104.96 $3228.67 $6320.64
2013-02-26 2013-03-20 $104.96
(64%)
$3104.02 $6177.28
2012-12-17 2012-12-21 $64.00 $2810.68 $5688.32

Cushing NextGen Infrastructure Income Fund Splits

DateSplit Ratio
2020-06-15 0.250

SZC

Price: $30.16

52 week range price:
$12.96
$56.80

Dividend Yield: 0.00%

Payout Ratio: 390.57%

Payout Ratio Range:
77.38%
390.57%

Dividend Per Share: $1.64

Earnings Per Share: $0.42

Future Ex-Dividend Date: July 13, 2020

P/E Ratio: 26.94

Exchange: NYQ

Volume: 24699

Ebitda: -

Market Capitalization: 318.7 million

Average Dividend Frequency: 6

Last 12 month Dividends paid: 11

Years Paying Dividends: 9

DGR3: 1.19%

DGR5: 0.71%

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