The Cushing Renaissance Fund dividends
The current dividend payout for stock The Cushing Renaissance Fund (SZC) as of June 4, 2023 is 0.85 USD. The forward dividend yield for SZC as of June 4, 2023 is 2.06%. 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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2022-11-14 | 2022-11-30 | 0.213 USD | - | - |
2022-10-14 | 2022-10-31 | 0.213 USD | - | - |
2022-08-15 | 2022-08-31 | 0.213 USD | 44.75 USD | 44.75 USD |
2022-07-15 | 2022-07-29 | 0.213 USD | 37.11 USD | 37.29 USD |
2022-06-13 | 2022-06-30 | 0.213 USD | 38.08 USD | 38.48 USD |
2022-05-13 | 2022-05-31 | 0.213 USD | 38.81 USD | 39.42 USD |
2022-04-14 | 2022-04-29 | 0.213 USD | 43.78 USD | 44.72 USD |
2022-03-14 | 2022-03-31 | 0.213 USD | 39.74 USD | 40.79 USD |
2022-02-14 | 2022-02-28 | 0.213 USD | 40.07 USD | 41.33 USD |
2022-01-14 | 2022-01-31 | 0.213 USD | 45.62 USD | 47.30 USD |
2021-12-10 | 2021-12-31 | 0.213 USD | 42.32 USD | 44.07 USD |
2021-11-12 | 2021-11-30 | 0.213 USD | 48.16 USD | 50.40 USD |
2021-10-15 | 2021-10-29 | 0.213 USD | 46.26 USD | 48.61 USD |
2021-09-14 | 2021-09-30 | 0.213 USD | 45.63 USD | 48.16 USD |
2021-08-13 | 2021-08-31 | 0.213 USD | 43.57 USD | 46.19 USD |
2021-07-13 | 2021-07-30 | 0.213 USD | 45.89 USD | 48.87 USD |
2021-06-11 | 2021-06-30 | 0.213 USD | 46.92 USD | 50.19 USD |
2021-05-14 | 2021-05-28 | 0.213 USD | 40.58 USD | 43.59 USD |
2021-04-13 | 2021-04-30 | 0.213 USD | 38.74 USD | 41.82 USD |
2021-03-12 | 2021-03-31 | 0.213 USD | 38.05 USD | 41.29 USD |
2021-02-12 | 2021-02-26 | 0.213 USD | 38.48 USD | 41.97 USD |
2021-01-15 | 2021-01-29 | 0.213 USD | 36.91 USD | 40.46 USD |
2020-12-11 | 2020-12-31 | 0.213 USD | 33.16 USD | 36.54 USD |
2020-11-13 | 2020-11-30 | 0.213 USD | 28.02 USD | 31.06 USD |
2020-10-16 | 2020-10-30 | 0.213 USD | 25.98 USD | 29.00 USD |
2020-09-14 | 2020-09-30 | 0.213 USD | 25.89 USD | 29.11 USD |
2020-08-14 | 0.213 USD | 28.00 USD | 31.72 USD | |
2020-07-13 | 0.213 USD (0.47%) | 25.73 USD | 29.34 USD | |
2020-06-12 | 2020-06-30 | 0.212 USD (-61.31%) | 27.34 USD | 31.40 USD |
2020-05-15 | 2020-05-29 | 0.548 USD | 23.70 USD | 27.40 USD |
2020-04-13 | 2020-04-30 | 0.548 USD | 21.95 USD | 25.88 USD |
2020-03-13 | 2020-03-31 | 0.548 USD | 22.76 USD | 27.36 USD |
2020-02-13 | 2020-02-28 | 0.548 USD | 41.21 USD | 50.64 USD |
2020-01-16 | 2020-01-31 | 0.548 USD | 43.99 USD | 54.64 USD |
2019-12-13 | 2019-12-31 | 0.548 USD | 40.75 USD | 51.12 USD |
2019-11-14 | 2019-11-29 | 0.548 USD | 41.62 USD | 52.76 USD |
2019-10-17 | 2019-10-31 | 0.548 USD | 40.25 USD | 51.56 USD |
2019-09-13 | 2019-09-30 | 0.548 USD | 42.33 USD | 54.80 USD |
2019-08-15 | 2019-08-30 | 0.548 USD | 38.78 USD | 50.72 USD |
2019-07-02 | 2019-07-31 | 0.548 USD | 42.03 USD | 55.56 USD |
2019-06-13 | 2019-06-28 | 0.548 USD | 44.56 USD | 59.48 USD |
2019-05-16 | 2019-05-31 | 0.548 USD | 46.88 USD | 63.16 USD |
2019-04-11 | 2019-04-30 | 0.548 USD | 50.83 USD | 69.08 USD |
2019-03-15 | 2019-03-29 | 0.548 USD | 49.55 USD | 67.88 USD |
2019-02-14 | 2019-02-28 | 0.548 USD | 47.44 USD | 65.52 USD |
2019-01-17 | 2019-01-31 | 0.548 USD | 44.58 USD | 62.08 USD |
2018-12-14 | 2018-12-31 | 0.548 USD | 43.13 USD | 60.60 USD |
2018-11-15 | 2018-11-30 | 0.548 USD | 44.86 USD | 63.60 USD |
2018-10-18 | 2018-10-31 | 0.548 USD | 51.46 USD | 73.60 USD |
2018-09-14 | 2018-09-28 | 0.548 USD | 52.92 USD | 76.24 USD |
2018-08-16 | 2018-08-31 | 0.548 USD | 52.14 USD | 75.64 USD |
2018-07-13 | 2018-07-31 | 0.548 USD | 49.79 USD | 72.76 USD |
2018-06-14 | 2018-06-29 | 0.548 USD | 48.03 USD | 70.72 USD |
2018-05-17 | 2018-05-31 | 0.548 USD | 49.74 USD | 73.80 USD |
2018-04-12 | 2018-04-30 | 0.548 USD (0.22%) | 43.64 USD | 65.24 USD |
2018-03-16 | 0.547 USD (-0.22%) | 47.36 USD | 66.04 USD | |
2018-03-09 | 2018-03-29 | 0.548 USD | 45.33 USD | 68.32 USD |
2018-02-15 | 2018-02-28 | 0.548 USD | 47.99 USD | 72.92 USD |
2018-01-18 | 2018-01-31 | 0.548 USD | 51.63 USD | 79.00 USD |
2017-12-15 | 2017-12-29 | 0.548 USD | 50.37 USD | 77.60 USD |
2017-11-15 | 2017-11-30 | 0.548 USD | 45.98 USD | 71.32 USD |
2017-10-17 | 2017-10-31 | 0.548 USD | 48.03 USD | 75.08 USD |
2017-09-15 | 2017-09-29 | 0.548 USD | 45.35 USD | 71.40 USD |
2017-08-15 | 2017-08-31 | 0.548 USD | 42.50 USD | 67.44 USD |
2017-07-14 | 2017-07-31 | 0.548 USD | 43.86 USD | 70.16 USD |
2017-06-14 | 2017-06-30 | 0.548 USD (-66.59%) | 42.52 USD | 68.56 USD |
2017-02-13 | 2017-02-17 | 1.640 USD | 45.81 USD | 74.44 USD |
2016-12-15 | 2016-12-23 | 1.640 USD | 42.82 USD | 71.12 USD |
2016-09-15 | 2016-09-23 | 1.640 USD | 38.69 USD | 65.76 USD |
2016-06-09 | 2016-06-17 | 1.640 USD | 35.98 USD | 62.68 USD |
2016-02-10 | 2016-02-18 | 1.640 USD | 25.87 USD | 46.24 USD |
2015-12-16 | 2015-12-23 | 1.640 USD | 29.03 USD | 53.72 USD |
2015-09-16 | 2015-09-23 | 1.640 USD | 33.32 USD | 63.56 USD |
2015-06-10 | 2015-06-17 | 1.640 USD | 41.60 USD | 81.44 USD |
2015-03-10 | 2015-03-17 | 1.640 USD | 42.83 USD | 85.56 USD |
2014-12-16 | 2014-12-23 | 1.640 USD | 39.71 USD | 80.80 USD |
2014-09-16 | 2014-09-23 | 1.640 USD | 53.92 USD | 111.96 USD |
2014-06-10 | 2014-06-20 | 1.640 USD | 52.85 USD | 111.36 USD |
2014-02-26 | 2014-03-20 | 1.640 USD | 47.53 USD | 101.64 USD |
2013-12-16 | 2013-12-20 | 1.640 USD | 44.92 USD | 97.60 USD |
2013-09-16 | 2013-09-20 | 1.640 USD | 42.82 USD | 94.60 USD |
2013-06-10 | 2013-06-20 | 1.640 USD | 43.93 USD | 98.76 USD |
2013-02-26 | 2013-03-20 | 1.640 USD (64%) | 42.23 USD | 96.52 USD |
2012-12-17 | 2012-12-21 | 1.000 USD | 38.24 USD | 88.88 USD |
SZC
Price: 40.78USD
Dividend Yield: 4.99%
Forward Dividend Yield: 2.06%
Payout Ratio: -5.38%
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
DGR3: -27.64%
DGR5: -16.43%