The Cushing Renaissance Fund dividends
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The forward dividend yield for SZC as of April 19, 2024 is 2.06%.
Dividend history for stock SZC (The Cushing Renaissance Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
The Cushing Renaissance Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-11-14 | 2022-11-30 | 0.2130 USD | - | - |
| 2022-10-14 | 2022-10-31 | 0.2130 USD | - | - |
| 2022-08-15 | 2022-08-31 | 0.2130 USD | 44.75 USD | 44.75 USD |
| 2022-07-15 | 2022-07-29 | 0.2130 USD | 37.11 USD | 37.29 USD |
| 2022-06-13 | 2022-06-30 | 0.2130 USD | 38.08 USD | 38.48 USD |
| 2022-05-13 | 2022-05-31 | 0.2130 USD | 38.81 USD | 39.42 USD |
| 2022-04-14 | 2022-04-29 | 0.2130 USD | 43.78 USD | 44.72 USD |
| 2022-03-14 | 2022-03-31 | 0.2130 USD | 39.74 USD | 40.79 USD |
| 2022-02-14 | 2022-02-28 | 0.2130 USD | 40.07 USD | 41.33 USD |
| 2022-01-14 | 2022-01-31 | 0.2130 USD | 45.62 USD | 47.30 USD |
| 2021-12-10 | 2021-12-31 | 0.2130 USD | 42.32 USD | 44.07 USD |
| 2021-11-12 | 2021-11-30 | 0.2130 USD | 48.16 USD | 50.40 USD |
| 2021-10-15 | 2021-10-29 | 0.2130 USD | 46.26 USD | 48.61 USD |
| 2021-09-14 | 2021-09-30 | 0.2130 USD | 45.63 USD | 48.16 USD |
| 2021-08-13 | 2021-08-31 | 0.2130 USD | 43.57 USD | 46.19 USD |
| 2021-07-13 | 2021-07-30 | 0.2130 USD | 45.89 USD | 48.87 USD |
| 2021-06-11 | 2021-06-30 | 0.2130 USD | 46.92 USD | 50.19 USD |
| 2021-05-14 | 2021-05-28 | 0.2130 USD | 40.58 USD | 43.59 USD |
| 2021-04-13 | 2021-04-30 | 0.2130 USD | 38.74 USD | 41.82 USD |
| 2021-03-12 | 2021-03-31 | 0.2130 USD | 38.05 USD | 41.29 USD |
| 2021-02-12 | 2021-02-26 | 0.2130 USD | 38.48 USD | 41.97 USD |
| 2021-01-15 | 2021-01-29 | 0.2130 USD | 36.91 USD | 40.46 USD |
| 2020-12-11 | 2020-12-31 | 0.2130 USD | 33.16 USD | 36.54 USD |
| 2020-11-13 | 2020-11-30 | 0.2130 USD | 28.02 USD | 31.06 USD |
| 2020-10-16 | 2020-10-30 | 0.2130 USD | 25.98 USD | 29.00 USD |
| 2020-09-14 | 2020-09-30 | 0.2130 USD | 25.89 USD | 29.11 USD |
| 2020-08-14 | 0.2130 USD | 28.00 USD | 31.72 USD | |
| 2020-07-13 | 0.2130 USD (0.47%) | 25.73 USD | 29.34 USD | |
| 2020-06-12 | 2020-06-30 | 0.2120 USD (-61.31%) | 27.34 USD | 31.40 USD |
| 2020-05-15 | 2020-05-29 | 0.5480 USD | 23.70 USD | 27.40 USD |
| 2020-04-13 | 2020-04-30 | 0.5480 USD | 21.95 USD | 25.88 USD |
| 2020-03-13 | 2020-03-31 | 0.5480 USD | 22.76 USD | 27.36 USD |
| 2020-02-13 | 2020-02-28 | 0.5480 USD | 41.21 USD | 50.64 USD |
| 2020-01-16 | 2020-01-31 | 0.5480 USD | 43.99 USD | 54.64 USD |
| 2019-12-13 | 2019-12-31 | 0.5480 USD | 40.75 USD | 51.12 USD |
| 2019-11-14 | 2019-11-29 | 0.5480 USD | 41.62 USD | 52.76 USD |
| 2019-10-17 | 2019-10-31 | 0.5480 USD | 40.25 USD | 51.56 USD |
| 2019-09-13 | 2019-09-30 | 0.5480 USD | 42.33 USD | 54.80 USD |
| 2019-08-15 | 2019-08-30 | 0.5480 USD | 38.78 USD | 50.72 USD |
| 2019-07-02 | 2019-07-31 | 0.5480 USD | 42.03 USD | 55.56 USD |
| 2019-06-13 | 2019-06-28 | 0.5480 USD | 44.56 USD | 59.48 USD |
| 2019-05-16 | 2019-05-31 | 0.5480 USD | 46.88 USD | 63.16 USD |
| 2019-04-11 | 2019-04-30 | 0.5480 USD | 50.83 USD | 69.08 USD |
| 2019-03-15 | 2019-03-29 | 0.5480 USD | 49.55 USD | 67.88 USD |
| 2019-02-14 | 2019-02-28 | 0.5480 USD | 47.44 USD | 65.52 USD |
| 2019-01-17 | 2019-01-31 | 0.5480 USD | 44.58 USD | 62.08 USD |
| 2018-12-14 | 2018-12-31 | 0.5480 USD | 43.13 USD | 60.60 USD |
| 2018-11-15 | 2018-11-30 | 0.5480 USD | 44.86 USD | 63.60 USD |
| 2018-10-18 | 2018-10-31 | 0.5480 USD | 51.46 USD | 73.60 USD |
| 2018-09-14 | 2018-09-28 | 0.5480 USD | 52.92 USD | 76.24 USD |
| 2018-08-16 | 2018-08-31 | 0.5480 USD | 52.14 USD | 75.64 USD |
| 2018-07-13 | 2018-07-31 | 0.5480 USD | 49.79 USD | 72.76 USD |
| 2018-06-14 | 2018-06-29 | 0.5480 USD | 48.03 USD | 70.72 USD |
| 2018-05-17 | 2018-05-31 | 0.5480 USD | 49.74 USD | 73.80 USD |
| 2018-04-12 | 2018-04-30 | 0.5480 USD (0.22%) | 43.64 USD | 65.24 USD |
| 2018-03-16 | 0.5468 USD (-0.22%) | 47.36 USD | 66.04 USD | |
| 2018-03-09 | 2018-03-29 | 0.5480 USD | 45.33 USD | 68.32 USD |
| 2018-02-15 | 2018-02-28 | 0.5480 USD | 47.99 USD | 72.92 USD |
| 2018-01-18 | 2018-01-31 | 0.5480 USD | 51.63 USD | 79.00 USD |
| 2017-12-15 | 2017-12-29 | 0.5480 USD | 50.37 USD | 77.60 USD |
| 2017-11-15 | 2017-11-30 | 0.5480 USD | 45.98 USD | 71.32 USD |
| 2017-10-17 | 2017-10-31 | 0.5480 USD | 48.03 USD | 75.08 USD |
| 2017-09-15 | 2017-09-29 | 0.5480 USD | 45.35 USD | 71.40 USD |
| 2017-08-15 | 2017-08-31 | 0.5480 USD | 42.50 USD | 67.44 USD |
| 2017-07-14 | 2017-07-31 | 0.5480 USD | 43.86 USD | 70.16 USD |
| 2017-06-14 | 2017-06-30 | 0.5480 USD (-66.59%) | 42.52 USD | 68.56 USD |
| 2017-02-13 | 2017-02-17 | 1.6400 USD | 45.81 USD | 74.44 USD |
| 2016-12-15 | 2016-12-23 | 1.6400 USD | 42.82 USD | 71.12 USD |
| 2016-09-15 | 2016-09-23 | 1.6400 USD | 38.69 USD | 65.76 USD |
| 2016-06-09 | 2016-06-17 | 1.6400 USD | 35.98 USD | 62.68 USD |
| 2016-02-10 | 2016-02-18 | 1.6400 USD | 25.87 USD | 46.24 USD |
| 2015-12-16 | 2015-12-23 | 1.6400 USD | 29.03 USD | 53.72 USD |
| 2015-09-16 | 2015-09-23 | 1.6400 USD | 33.32 USD | 63.56 USD |
| 2015-06-10 | 2015-06-17 | 1.6400 USD | 41.60 USD | 81.44 USD |
| 2015-03-10 | 2015-03-17 | 1.6400 USD | 42.83 USD | 85.56 USD |
| 2014-12-16 | 2014-12-23 | 1.6400 USD | 39.71 USD | 80.80 USD |
| 2014-09-16 | 2014-09-23 | 1.6400 USD | 53.92 USD | 111.96 USD |
| 2014-06-10 | 2014-06-20 | 1.6400 USD | 52.85 USD | 111.36 USD |
| 2014-02-26 | 2014-03-20 | 1.6400 USD | 47.53 USD | 101.64 USD |
| 2013-12-16 | 2013-12-20 | 1.6400 USD | 44.92 USD | 97.60 USD |
| 2013-09-16 | 2013-09-20 | 1.6400 USD | 42.82 USD | 94.60 USD |
| 2013-06-10 | 2013-06-20 | 1.6400 USD | 43.93 USD | 98.76 USD |
| 2013-02-26 | 2013-03-20 | 1.6400 USD (64%) | 42.23 USD | 96.52 USD |
| 2012-12-17 | 2012-12-21 | 1 USD | 38.24 USD | 88.88 USD |
SZC
Price: $40.78
52 week price:
Dividend Yield: 4.99%
5-year range yield:
Forward Dividend Yield: 2.06%
Payout Ratio: -5.38%
Payout Ratio Range:
Dividend Per Share: 0.85 USD
Earnings Per Share: -15.82 USD
P/E Ratio: 21.69
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 17916
Market Capitalization: 106.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 11