Cushing NextGen Infrastructure Income Fund dividends

The current dividend payout for stock Cushing NextGen Infrastructure Income Fund (SZC) as of Feb. 25, 2021 is 2.56 USD. The current dividend yield for SZC as of Feb. 25, 2021 is 8.75%. Average dividend growth rate for stock Cushing NextGen Infrastructure Income Fund (SZC) for past three years is -10.02%.

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
2022-02-12 2021-02-26 $0.2132 Upcoming dividend
2021-02-12 0.213 USD 41.97 USD 41.97 USD
2021-01-15 0.213 USD 40.26 USD 40.46 USD
2020-12-11 0.213 USD 36.17 USD 36.54 USD
2020-11-13 0.213 USD 30.57 USD 31.06 USD
2020-10-16 0.213 USD 28.34 USD 29.00 USD
2020-09-14 0.213 USD 28.24 USD 29.11 USD
2020-08-14 0.213 USD 30.54 USD 31.72 USD
2020-07-13 0.213 USD (0.47%) 28.06 USD 29.34 USD
2020-06-12 2020-06-30 0.212 USD (-61.31%) 29.82 USD 31.40 USD
2020-05-15 2020-05-29 0.548 USD 25.85 USD 27.40 USD
2020-04-13 2020-04-30 0.548 USD 23.94 USD 25.88 USD
2020-03-13 2020-03-31 0.548 USD 24.82 USD 27.36 USD
2020-02-13 2020-02-28 0.548 USD 44.95 USD 50.64 USD
2020-01-16 2020-01-31 0.548 USD 47.98 USD 54.64 USD
2019-12-13 2019-12-31 0.548 USD 44.45 USD 51.12 USD
2019-11-14 2019-11-29 0.548 USD 45.40 USD 52.76 USD
2019-10-17 2019-10-31 0.548 USD 43.90 USD 51.56 USD
2019-09-13 2019-09-30 0.548 USD 46.17 USD 54.80 USD
2019-08-15 2019-08-30 0.548 USD 42.30 USD 50.72 USD
2019-07-02 2019-07-31 0.548 USD 45.84 USD 55.56 USD
2019-06-13 2019-06-28 0.548 USD 48.60 USD 59.48 USD
2019-05-16 2019-05-31 0.548 USD 51.13 USD 63.16 USD
2019-04-11 2019-04-30 0.548 USD 55.44 USD 69.08 USD
2019-03-15 2019-03-29 0.548 USD 54.05 USD 67.88 USD
2019-02-14 2019-02-28 0.548 USD 51.75 USD 65.52 USD
2019-01-17 2019-01-31 0.548 USD 48.62 USD 62.08 USD
2018-12-14 2018-12-31 0.548 USD 47.04 USD 60.60 USD
2018-11-15 2018-11-30 0.548 USD 48.93 USD 63.60 USD
2018-10-18 2018-10-31 0.548 USD 56.13 USD 73.60 USD
2018-09-14 2018-09-28 0.548 USD 57.72 USD 76.24 USD
2018-08-16 2018-08-31 0.548 USD 56.87 USD 75.64 USD
2018-07-13 2018-07-31 0.548 USD 54.31 USD 72.76 USD
2018-06-14 2018-06-29 0.548 USD 52.39 USD 70.72 USD
2018-05-17 2018-05-31 0.548 USD 54.25 USD 73.80 USD
2018-04-12 2018-04-30 0.548 USD (300.88%) 47.60 USD 65.24 USD
2018-03-16 0.137 USD (-75.05%) 49.46 USD 66.04 USD
2018-03-09 2018-03-29 0.548 USD 49.44 USD 68.32 USD
2018-02-15 2018-02-28 0.548 USD 52.34 USD 72.92 USD
2018-01-18 2018-01-31 0.548 USD 56.31 USD 79.00 USD
2017-12-15 2017-12-29 0.548 USD 54.94 USD 77.60 USD
2017-11-15 2017-11-30 0.548 USD 50.15 USD 71.32 USD
2017-10-17 2017-10-31 0.548 USD 52.39 USD 75.08 USD
2017-09-15 2017-09-29 0.548 USD 49.46 USD 71.40 USD
2017-08-15 2017-08-31 0.548 USD 46.36 USD 67.44 USD
2017-07-14 2017-07-31 0.548 USD 47.84 USD 70.16 USD
2017-06-14 2017-06-30 0.548 USD (-66.59%) 46.38 USD 68.56 USD
2017-02-13 2017-02-17 1.640 USD 49.96 USD 74.44 USD
2016-12-15 2016-12-23 1.640 USD 46.71 USD 71.12 USD
2016-09-15 2016-09-23 1.640 USD 42.20 USD 65.76 USD
2016-06-09 2016-06-17 1.640 USD 39.25 USD 62.68 USD
2016-02-10 2016-02-18 1.640 USD 28.22 USD 46.24 USD
2015-12-16 2015-12-23 1.640 USD 31.66 USD 53.72 USD
2015-09-16 2015-09-23 1.640 USD 36.34 USD 63.56 USD
2015-06-10 2015-06-17 1.640 USD 45.37 USD 81.44 USD
2015-03-10 2015-03-17 1.640 USD 46.72 USD 85.56 USD
2014-12-16 2014-12-23 1.640 USD 43.31 USD 80.80 USD
2014-09-16 2014-09-23 1.640 USD 58.81 USD 111.96 USD
2014-06-10 2014-06-20 1.640 USD 57.64 USD 111.36 USD
2014-02-26 2014-03-20 1.640 USD 51.85 USD 101.64 USD
2013-12-16 2013-12-20 1.640 USD 48.99 USD 97.60 USD
2013-09-16 2013-09-20 1.640 USD 46.70 USD 94.60 USD
2013-06-10 2013-06-20 1.640 USD 47.91 USD 98.76 USD
2013-02-26 2013-03-20 1.640 USD (64%) 46.06 USD 96.52 USD
2012-12-17 2012-12-21 1.000 USD 41.71 USD 88.88 USD

SZC

Price: 41.46USD

52 week range price:
14.41
45.50

Dividend Yield: 8.75%

5-year range yield:
2.03%
42.56%

Forward Dividend Yield: 6.16%

Payout Ratio: -16.15%

Payout Ratio Range:
-16.15%
390.57%

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: 11797

Ebitda: -

Market Capitalization: 437.8 million

Average Dividend Frequency: 6

Years Paying Dividends: 10

DGR3: -10.02%

DGR5: -9.31%

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