NYSE:SRV

The Cushing MLP & Infrastructure Total Return Fund Dividend Yield, History & Payout Ratio

$30.44

-0.79 (-2.53%)

(As of 12/3/2021 12:00 AM ET)

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Today's Range: $30.44
▼
$31.55
50-Day Range: $30.44
▼
$35.90
52-Week Range: $20.96
▼
$35.94

Volume: 14,228 shs
Average Volume: 12,261 shs
Market Capitalization: N/A

P/E Ratio: N/A
Dividend Yield: 0.10%
Beta: N/A

Dividend Yield
3.55%

Annual Dividend
$1.08

Dividend Increase
Track Record
2 Years

3-Year
Dividend Growth
-36.23%

Next
Dividend Payment
Jan. 31

Dividend Payments by Month (or Quarter)

Dividend Yield Over Time

The Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) vs. Its Competitors

Type	The Cushing MLP & Infrastructure Total Return Fund	Miscellaneous Companies	NYSE Companies
Annual Dividend	$1.08	$0.97	$1.40
Dividend Yield	3.55%	5.35%	3.19%
3 Year Dividend Growth	-36.23%	23.35%	41.75%
Track Record	2	1	7

The Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
12/2/2021	monthly	$0.12	4.6%	1/14/2022	1/18/2022	1/31/2022
12/2/2021	monthly	$0.12	4.6%	12/10/2021	12/13/2021	12/31/2021
9/3/2021	monthly	$0.12	5%	11/12/2021	11/15/2021	11/30/2021
9/2/2021	monthly	$0.12	5%	10/15/2021	10/18/2021	10/29/2021
9/2/2021	monthly	$0.12	5%	9/14/2021	9/15/2021	9/30/2021
6/4/2021	monthly	$0.12	4.9%	8/13/2021	8/16/2021	8/31/2021
6/3/2021	monthly	$0.12	4.9%	7/13/2021	7/14/2021	7/30/2021
6/1/2021	Monthly	$0.12	4.97%	6/11/2021	6/14/2021	6/30/2021
5/3/2021	Monthly	$0.12	5.45%	5/14/2021	5/17/2021	5/28/2021
2/3/2021	monthly	$0.12	6%	4/13/2021	4/14/2021	4/30/2021

2/2/2021	monthly	$0.12	6.3%	3/12/2021	3/15/2021	3/31/2021
2/2/2021	monthly	$0.12	6.3%	2/12/2021	2/16/2021	2/26/2021
12/2/2020	monthly	$0.12	6.7%	1/15/2021	1/19/2021	1/29/2021
12/2/2020	monthly	$0.12	6.7%	12/11/2020	12/14/2020	12/31/2020
9/3/2020	monthly	$0.12	8.3%	11/13/2020	11/16/2020	11/30/2020
9/2/2020	monthly	$0.12	8.1%	10/16/2020	10/19/2020	10/30/2020
9/2/2020	monthly	$0.12	8.1%	9/14/2020	9/15/2020	9/30/2020
7/2/2020	monthly	$0.12	8%	8/14/2020	8/17/2020	8/31/2020
7/2/2020	monthly	$0.12	8%	7/13/2020	7/14/2020	7/31/2020
6/2/2020	monthly	$0.1919	42.5%	6/12/2020	6/15/2020	6/30/2020
3/3/2020	monthly	$0.3612	12.4%	3/13/2020	3/16/2020	3/31/2020
2/4/2020	monthly	$0.3612	11.3%	2/13/2020	2/14/2020	2/28/2020
1/3/2020	monthly	$0.3612	10.5%	1/16/2020	1/17/2020	1/31/2020
12/4/2019	monthly	$0.3612	11.3%	12/13/2019	12/16/2019	12/31/2019
11/1/2019	Monthly	$0.36	11.26%	11/14/2019	11/15/2019	11/29/2019
10/1/2019	Monthly	$0.36	10.96%	10/17/2019	10/18/2019	10/31/2019
9/3/2019	Monthly	$0.36	11.2%	9/13/2019	9/16/2019	9/30/2019
8/1/2019	Monthly	$0.36		8/15/2019	8/16/2019	8/30/2019
7/1/2019	Monthly	$0.36		7/12/2019	7/15/2019	7/31/2019
6/4/2019	monthly	$0.3612	10.84%	6/13/2019	6/14/2019	6/28/2019
5/2/2019	monthly	$0.3612	10.74%	5/16/2019	5/17/2019	5/31/2019
4/2/2019	monthly	$0.3612	10.25%	4/11/2019	4/12/2019	4/30/2019
3/4/2019	monthly	$0.3612	10.8%	3/15/2019	3/18/2019	3/29/2019
2/4/2019	monthly	$0.3612	10.65%	2/14/2019	2/15/2019	2/28/2019
1/3/2019	monthly	$0.3612	12.31%	1/17/2019	1/18/2019	1/31/2019
12/4/2018	monthly	$0.3612	10.96%	12/14/2018	12/17/2018	12/31/2018
11/1/2018	Monthly	$0.36		11/15/2018	11/16/2018	11/30/2018
10/1/2018	Monthly	$0.36	9.51%	10/18/2018	10/19/2018	10/31/2018
9/5/2018	monthly	$0.3612	8.98%	9/14/2018	9/17/2018	9/28/2018
8/2/2018	monthly	$0.3612	8.82%	8/16/2018	8/17/2018	8/31/2018
7/3/2018	monthly	$0.3612	9.16%	7/13/2018	7/16/2018	7/31/2018
6/4/2018	monthly	$0.3612	9.01%	6/14/2018	6/15/2018	6/29/2018
5/1/2018	Monthly	$0.36	9.25%	5/17/2018	5/18/2018	5/31/2018
4/3/2018	monthly	$0.3612	10.11%	4/12/2018	4/13/2018	4/30/2018
3/2/2018	monthly	$0.3612	9.74%	3/16/2018	3/19/2018	3/29/2018
2/1/2018	Monthly	$0.36	10.37%	2/15/2018	2/16/2018	2/28/2018
1/2/2018	Monthly	$0.36	8.47%	1/18/2018	1/19/2018	1/31/2018
12/1/2017	monthly	$0.36	9.82%	12/15/2017	12/18/2017	12/29/2017
11/1/2017	Monthly	$0.36	9.9%	11/15/2017	11/16/2017	11/30/2017
10/2/2017	Monthly	$0.36	8.9%	10/17/2017	10/18/2017	10/31/2017
9/1/2017	Monthly	$0.36	9.09%	9/15/2017	9/18/2017	9/29/2017
9/8/2017	Monthly	$0.38		9/15/2017	9/18/2017	9/29/2017
8/1/2017	Monthly	$0.36	8.73%	8/15/2017	8/17/2017	8/31/2017
8/9/2017	Monthly	$0.38		8/15/2017	8/17/2017	8/31/2017
7/3/2017	monthly	$0.36	8.87%	7/14/2017	7/18/2017	7/31/2017
6/1/2017	monthly	$0.36	8.46%	6/14/2017	6/16/2017	6/30/2017
5/1/2017	monthly	$0.36	7.82%	5/17/2017	5/19/2017	5/31/2017
4/3/2017	monthly	$0.36	7.69%	4/12/2017	4/17/2017	4/28/2017
3/2/2017	monthly	$0.3612	7.48%	3/16/2017	3/20/2017	3/31/2017
2/1/2017	monthly	$0.36	7.4%	2/15/2017	2/17/2017	2/28/2017
1/4/2017	monthly	$0.36	7.74%	1/18/2017	1/20/2017	1/31/2017
12/7/2016		$0.36		12/15/2016	12/19/2016	12/30/2016
11/2/2016		$0.36		11/15/2016	11/17/2016	11/30/2016
10/3/2016		$0.36		10/17/2016	10/19/2016	10/31/2016
9/1/2016		$0.36		9/15/2016	9/19/2016	9/30/2016
8/1/2016		$0.36		8/15/2016	8/17/2016	8/31/2016
7/1/2016		$0.36		7/14/2016	7/18/2016	7/29/2016
6/1/2016		$0.36		6/14/2016	6/16/2016	6/30/2016
5/2/2016		$0.36		5/18/2016	5/20/2016	5/31/2016
4/1/2016		$0.36		4/14/2016	4/18/2016	4/29/2016
3/1/2016		$0.36		3/16/2016	3/18/2016	3/31/2016
2/1/2016		$0.36		2/16/2016	2/18/2016	2/29/2016
1/4/2016		$0.36		1/15/2016	1/20/2016	1/29/2016
12/1/2015		$0.36		12/15/2015	12/17/2015	12/30/2015
11/2/2015		$0.36		11/16/2015	11/18/2015	11/30/2015
7/2/2015	monthly	$0.0720	5.93%	7/15/2015	7/17/2015	7/31/2015
6/2/2015	monthly	$0.0720	5.35%	6/15/2015	6/17/2015	6/30/2015
5/4/2015	monthly	$0.0720	5.19%	5/15/2015	5/19/2015	5/29/2015
4/2/2015	monthly	$0.0720	5.27%	4/15/2015	4/17/2015	4/30/2015
1/26/2015	monthly	$0.0720	5.12%	3/16/2015	3/18/2015	3/31/2015
1/26/2015	quarterly	$0.22	5.12%	3/9/2015	3/11/2015	3/16/2015
11/21/2014	quarterly	$0.90	10.78%	12/16/2014	12/18/2014	12/23/2014
8/28/2014	quarterly	$0.90	10.12%	9/16/2014	9/18/2014	9/23/2014
5/22/2014	quarterly	$0.90	10.23%	6/10/2014	6/12/2014	6/20/2014
1/24/2014	quarterly	$0.90	11.26%	2/26/2014	2/28/2014	3/20/2014
11/22/2013	quarterly	$0.90	11.21%	12/16/2013	12/18/2013	12/20/2013
8/29/2013	quarterly	$0.90	11.31%	9/16/2013	9/18/2013	9/20/2013
5/24/2013	quarterly	$0.90	10.73%	6/10/2013	6/12/2013	6/20/2013
1/28/2013	quarterly	$0.90	11.02%	2/26/2013	2/28/2013	3/20/2013

(Data available from 1/1/2013 forward)

The Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) Dividend Frequently Asked Questions

What is The Cushing MLP & Infrastructure Total Return Fund's dividend yield?: The current dividend yield for The Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) is 3.55%. Learn more on SRV's dividend yield history
How much is The Cushing MLP & Infrastructure Total Return Fund's annual dividend?: The annual dividend for The Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) is $1.08. Learn more on SRV's dividend details
How often does The Cushing MLP & Infrastructure Total Return Fund pay dividends?: The Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) pays monthly dividends to shareholders.
When is The Cushing MLP & Infrastructure Total Return Fund's next dividend payment?: The Cushing MLP & Infrastructure Total Return Fund's next monthly dividend payment of $0.12 per share will be made to shareholders on Monday, January 31, 2022.
When is The Cushing MLP & Infrastructure Total Return Fund's next dividend payment?: The Cushing MLP & Infrastructure Total Return Fund's next monthly dividend payment of $0.12 per share will be made to shareholders on Friday, December 31, 2021.
When was The Cushing MLP & Infrastructure Total Return Fund's most recent dividend payment?: The Cushing MLP & Infrastructure Total Return Fund's most recent monthly dividend payment of $0.12 per share was made to shareholders on Tuesday, November 30, 2021.

Is The Cushing MLP & Infrastructure Total Return Fund's dividend growing?: Over the past three years, The Cushing MLP & Infrastructure Total Return Fund's dividend has not grown. It has decreased by -36.23%.
What track record does The Cushing MLP & Infrastructure Total Return Fund have of raising its dividend?: The Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) has increased its dividend for the past 2 consecutive years.
When did The Cushing MLP & Infrastructure Total Return Fund last increase or decrease its dividend?: The most recent change in The Cushing MLP & Infrastructure Total Return Fund's dividend was a decrease of $0.0719 on Thursday, July 2, 2020.

This page was last updated on 12/4/2021 by MarketBeat.com Staff

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The Cushing MLP & Infrastructure Total Return Fund Dividend Yield, History & Payout Ratio

Dividend Yield
3.55%

Annual Dividend
$1.08

Dividend Increase
Track Record
2 Years

3-Year
Dividend Growth
-36.23%

Next
Dividend Payment
Jan. 31

Dividend Payments by Month (or Quarter)

Dividend Yield Over Time

The Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) vs. Its Competitors

The Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) Dividend History by Quarter

The Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) Dividend Frequently Asked Questions

What is The Cushing MLP & Infrastructure Total Return Fund's dividend yield?

How much is The Cushing MLP & Infrastructure Total Return Fund's annual dividend?

How often does The Cushing MLP & Infrastructure Total Return Fund pay dividends?

When is The Cushing MLP & Infrastructure Total Return Fund's next dividend payment?

When is The Cushing MLP & Infrastructure Total Return Fund's next dividend payment?

When was The Cushing MLP & Infrastructure Total Return Fund's most recent dividend payment?

Is The Cushing MLP & Infrastructure Total Return Fund's dividend growing?

What track record does The Cushing MLP & Infrastructure Total Return Fund have of raising its dividend?

When did The Cushing MLP & Infrastructure Total Return Fund last increase or decrease its dividend?

30 Days of MarketBeat All Access for $1.00

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Market Data and Calendars

Investing Education and Resources

The Cushing MLP & Infrastructure Total Return Fund Dividend Yield, History & Payout Ratio

Dividend Summary

Dividend Yield3.55%

Annual Dividend$1.08

Dividend Increase Track Record 2 Years

3-Year Dividend Growth -36.23%

Next Dividend Payment Jan. 31

Dividend Payments by Month (or Quarter)

Dividend Yield Over Time

The Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) vs. Its Competitors

The Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) Dividend History by Quarter

The Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) Dividend Frequently Asked Questions

What is The Cushing MLP & Infrastructure Total Return Fund's dividend yield?

How much is The Cushing MLP & Infrastructure Total Return Fund's annual dividend?

How often does The Cushing MLP & Infrastructure Total Return Fund pay dividends?

When is The Cushing MLP & Infrastructure Total Return Fund's next dividend payment?

When is The Cushing MLP & Infrastructure Total Return Fund's next dividend payment?

When was The Cushing MLP & Infrastructure Total Return Fund's most recent dividend payment?

Is The Cushing MLP & Infrastructure Total Return Fund's dividend growing?

What track record does The Cushing MLP & Infrastructure Total Return Fund have of raising its dividend?

When did The Cushing MLP & Infrastructure Total Return Fund last increase or decrease its dividend?

30 Days of MarketBeat All Access for $1.00

Resources

Premium Research Tools

Market Data and Calendars

Investing Education and Resources

Dividend Yield
3.55%

Annual Dividend
$1.08

Dividend Increase
Track Record
2 Years

3-Year
Dividend Growth
-36.23%

Next
Dividend Payment
Jan. 31