The Cushing Renaissance Fund dividends

The current dividend payout for stock The Cushing Renaissance Fund (SZC) as of July 1, 2022 is 2.56 USD. The forward dividend yield for SZC as of July 1, 2022 is 6.89%. Average dividend growth rate for stock The Cushing Renaissance Fund (SZC) for past three years is -27.64%.

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.

The Cushing Renaissance Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-07-15 2022-07-29 0.213 USD Upcoming dividend
2022-06-13 2022-06-30 0.213 USD 38.48 USD 38.48 USD
2022-05-13 2022-05-31 0.213 USD 39.22 USD 39.42 USD
2022-04-14 2022-04-29 0.213 USD 44.24 USD 44.72 USD
2022-03-14 2022-03-31 0.213 USD 40.16 USD 40.79 USD
2022-02-14 2022-02-28 0.213 USD 40.49 USD 41.33 USD
2022-01-14 2022-01-31 0.213 USD 46.11 USD 47.30 USD
2021-12-10 2021-12-31 0.213 USD 42.76 USD 44.07 USD
2021-11-12 2021-11-30 0.213 USD 48.67 USD 50.40 USD
2021-10-15 2021-10-29 0.213 USD 46.75 USD 48.61 USD
2021-09-14 2021-09-30 0.213 USD 46.11 USD 48.16 USD
2021-08-13 2021-08-31 0.213 USD 44.03 USD 46.19 USD
2021-07-13 2021-07-30 0.213 USD 46.37 USD 48.87 USD
2021-06-11 2021-06-30 0.213 USD 47.42 USD 50.19 USD
2021-05-14 2021-05-28 0.213 USD 41.01 USD 43.59 USD
2021-04-13 2021-04-30 0.213 USD 39.15 USD 41.82 USD
2021-03-12 2021-03-31 0.213 USD 38.45 USD 41.29 USD
2021-02-12 2021-02-26 0.213 USD 38.89 USD 41.97 USD
2021-01-15 2021-01-29 0.213 USD 37.30 USD 40.46 USD
2020-12-11 2020-12-31 0.213 USD 33.51 USD 36.54 USD
2020-11-13 2020-11-30 0.213 USD 28.32 USD 31.06 USD
2020-10-16 2020-10-30 0.213 USD 26.26 USD 29.00 USD
2020-09-14 2020-09-30 0.213 USD 26.16 USD 29.11 USD
2020-08-14 0.213 USD 28.30 USD 31.72 USD
2020-07-13 0.213 USD (0.47%) 26.00 USD 29.34 USD
2020-06-12 2020-06-30 0.212 USD (-61.31%) 27.63 USD 31.40 USD
2020-05-15 2020-05-29 0.548 USD 23.95 USD 27.40 USD
2020-04-13 2020-04-30 0.548 USD 22.18 USD 25.88 USD
2020-03-13 2020-03-31 0.548 USD 23.00 USD 27.36 USD
2020-02-13 2020-02-28 0.548 USD 41.65 USD 50.64 USD
2020-01-16 2020-01-31 0.548 USD 44.46 USD 54.64 USD
2019-12-13 2019-12-31 0.548 USD 41.18 USD 51.12 USD
2019-11-14 2019-11-29 0.548 USD 42.06 USD 52.76 USD
2019-10-17 2019-10-31 0.548 USD 40.68 USD 51.56 USD
2019-09-13 2019-09-30 0.548 USD 42.78 USD 54.80 USD
2019-08-15 2019-08-30 0.548 USD 39.19 USD 50.72 USD
2019-07-02 2019-07-31 0.548 USD 42.47 USD 55.56 USD
2019-06-13 2019-06-28 0.548 USD 45.03 USD 59.48 USD
2019-05-16 2019-05-31 0.548 USD 47.37 USD 63.16 USD
2019-04-11 2019-04-30 0.548 USD 51.37 USD 69.08 USD
2019-03-15 2019-03-29 0.548 USD 50.08 USD 67.88 USD
2019-02-14 2019-02-28 0.548 USD 47.95 USD 65.52 USD
2019-01-17 2019-01-31 0.548 USD 45.05 USD 62.08 USD
2018-12-14 2018-12-31 0.548 USD 43.58 USD 60.60 USD
2018-11-15 2018-11-30 0.548 USD 45.33 USD 63.60 USD
2018-10-18 2018-10-31 0.548 USD 52.01 USD 73.60 USD
2018-09-14 2018-09-28 0.548 USD 53.48 USD 76.24 USD
2018-08-16 2018-08-31 0.548 USD 52.69 USD 75.64 USD
2018-07-13 2018-07-31 0.548 USD 50.32 USD 72.76 USD
2018-06-14 2018-06-29 0.548 USD 48.54 USD 70.72 USD
2018-05-17 2018-05-31 0.548 USD 50.26 USD 73.80 USD
2018-04-12 2018-04-30 0.548 USD (0.22%) 44.11 USD 65.24 USD
2018-03-16 0.547 USD (-0.22%) 45.28 USD 66.04 USD
2018-03-09 2018-03-29 0.548 USD 45.81 USD 68.32 USD
2018-02-15 2018-02-28 0.548 USD 48.50 USD 72.92 USD
2018-01-18 2018-01-31 0.548 USD 52.18 USD 79.00 USD
2017-12-15 2017-12-29 0.548 USD 50.90 USD 77.60 USD
2017-11-15 2017-11-30 0.548 USD 46.46 USD 71.32 USD
2017-10-17 2017-10-31 0.548 USD 48.54 USD 75.08 USD
2017-09-15 2017-09-29 0.548 USD 45.83 USD 71.40 USD
2017-08-15 2017-08-31 0.548 USD 42.95 USD 67.44 USD
2017-07-14 2017-07-31 0.548 USD 44.32 USD 70.16 USD
2017-06-14 2017-06-30 0.548 USD (-66.59%) 42.97 USD 68.56 USD
2017-02-13 2017-02-17 1.640 USD 46.29 USD 74.44 USD
2016-12-15 2016-12-23 1.640 USD 43.28 USD 71.12 USD
2016-09-15 2016-09-23 1.640 USD 39.10 USD 65.76 USD
2016-06-09 2016-06-17 1.640 USD 36.36 USD 62.68 USD
2016-02-10 2016-02-18 1.640 USD 26.15 USD 46.24 USD
2015-12-16 2015-12-23 1.640 USD 29.33 USD 53.72 USD
2015-09-16 2015-09-23 1.640 USD 33.67 USD 63.56 USD
2015-06-10 2015-06-17 1.640 USD 42.04 USD 81.44 USD
2015-03-10 2015-03-17 1.640 USD 43.29 USD 85.56 USD
2014-12-16 2014-12-23 1.640 USD 40.13 USD 80.80 USD
2014-09-16 2014-09-23 1.640 USD 54.49 USD 111.96 USD
2014-06-10 2014-06-20 1.640 USD 53.41 USD 111.36 USD
2014-02-26 2014-03-20 1.640 USD 48.04 USD 101.64 USD
2013-12-16 2013-12-20 1.640 USD 45.39 USD 97.60 USD
2013-09-16 2013-09-20 1.640 USD 43.27 USD 94.60 USD
2013-06-10 2013-06-20 1.640 USD 44.39 USD 98.76 USD
2013-02-26 2013-03-20 1.640 USD (64%) 42.68 USD 96.52 USD
2012-12-17 2012-12-21 1.000 USD 38.64 USD 88.88 USD

SZC

Price: 38.39USD

52 week range price:
35.87
50.94

Dividend Yield: 4.99%

5-year range yield:
4.99%
26.44%

Forward Dividend Yield: 6.89%

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: 7678

Ebitda: -

Market Capitalization: 106.3 million

Average Dividend Frequency: 7

Years Paying Dividends: 11

DGR3: -27.64%

DGR5: -13.88%

Links: