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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
| Date | Split Ratio |
|---|---|
| 2020-06-15 | 0.250 |
SZC
Price: $30.16
52 week range price:
Dividend Yield: 0.00%
Payout Ratio: 390.57%
Payout Ratio Range:
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%