The Cushing Renaissance Fund dividend history
Dividend history for stock SZC (The Cushing Renaissance 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 |
|---|---|---|---|
| Oct. 31, 2019 | $0.137 | $12.89 | $12.89 |
| Sept. 30, 2019 | $0.137 | $13.55 | $13.70 |
| Aug. 30, 2019 | $0.137 | $12.42 | $12.68 |
| July 31, 2019 | $0.137 | $13.46 | $13.89 |
| June 28, 2019 | $0.137 | $14.27 | $14.87 |
| May 31, 2019 | $0.137 | $15.01 | $15.79 |
| April 30, 2019 | $0.137 | $16.28 | $17.27 |
| March 29, 2019 | $0.137 | $15.87 | $16.97 |
| Feb. 28, 2019 | $0.137 | $15.19 | $16.38 |
| Jan. 31, 2019 | $0.137 | $14.27 | $15.52 |
| Dec. 31, 2018 | $0.137 | $13.81 | $15.15 |
| Nov. 30, 2018 | $0.137 | $14.36 | $15.90 |
| Oct. 31, 2018 | $0.137 | $16.48 | $18.40 |
| Sept. 28, 2018 | $0.137 | $16.95 | $19.06 |
| Aug. 31, 2018 | $0.137 | $16.70 | $18.91 |
| July 31, 2018 | $0.137 | $15.94 | $18.19 |
| June 29, 2018 | $0.137 | $15.38 | $17.68 |
| May 31, 2018 | $0.137 | $15.93 | $18.45 |
| April 30, 2018 | $0.137 | $13.98 | $16.31 |
| March 29, 2018 | $0.137 | $14.51 | $17.08 |
| Feb. 28, 2018 | $0.137 | $15.37 | $18.23 |
| Jan. 31, 2018 | $0.137 | $16.53 | $19.75 |
| Dec. 29, 2017 | $0.137 | $16.13 | $19.40 |
| Nov. 30, 2017 | $0.137 | $14.72 | $17.83 |
| Oct. 31, 2017 | $0.137 | $15.38 | $18.77 |
| Sept. 29, 2017 | $0.137 | $14.52 | $17.85 |
| Aug. 31, 2017 | $0.137 | $13.61 | $16.86 |
| July 31, 2017 | $0.137 | $14.05 | $17.54 |
| June 30, 2017 | $0.137 (-66.59%) | $13.62 | $17.14 |
| Feb. 17, 2017 | $0.41 | $14.67 | $18.61 |
| Dec. 23, 2016 | $0.41 | $13.71 | $17.78 |
| Sept. 23, 2016 | $0.41 | $12.39 | $16.44 |
| June 17, 2016 | $0.41 | $11.52 | $15.67 |
| Feb. 18, 2016 | $0.41 | $8.29 | $11.56 |
| Dec. 23, 2015 | $0.41 | $9.29 | $13.43 |
| Sept. 23, 2015 | $0.41 | $10.67 | $15.89 |
| June 17, 2015 | $0.41 | $13.32 | $20.36 |
| March 17, 2015 | $0.41 | $13.72 | $21.39 |
| Dec. 23, 2014 | $0.41 | $12.71 | $20.20 |
| Sept. 23, 2014 | $0.41 | $17.27 | $27.99 |
| June 20, 2014 | $0.41 | $16.92 | $27.84 |
| March 20, 2014 | $0.41 | $15.22 | $25.41 |
| Dec. 20, 2013 | $0.41 | $14.38 | $24.40 |
| Sept. 20, 2013 | $0.41 | $13.71 | $23.65 |
| June 20, 2013 | $0.41 | $14.07 | $24.69 |
| March 20, 2013 | $0.41 (64%) | $13.52 | $24.13 |
| Dec. 21, 2012 | $0.25 | $12.25 | $22.22 |
SZC
Price: $12.75
52 week range price:
Dividend Yield: 12.89%
5-year range yield:
Payout Ratio: 390.57%
Payout Ratio Range:
Dividend Per Share: $1.64
Earnings Per Share: $0.42
P/E Ratio: 26.94
Exchange: NYQ
Volume: 64535
Ebitda: NaNMarket Capitalization: 116.1 million
Average Dividend Frequency: 6
Last 12 month Dividends paid: 12
Years Paying Dividends: 8
DGR3: 1.19%
DGR5: 0.71%