S&P 500   3,851.85
DOW   31,188.38
QQQ   323.77
S&P 500   3,851.85
DOW   31,188.38
QQQ   323.77
S&P 500   3,851.85
DOW   31,188.38
QQQ   323.77
S&P 500   3,851.85
DOW   31,188.38
QQQ   323.77
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NYSE:SRV

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

$24.56
-0.17 (-0.69 %)
(As of 01/20/2021 03:34 PM ET)
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Today's Range
$24.43
Now: $24.56
$24.74
50-Day Range
$20.84
MA: $22.75
$25.12
52-Week Range
$6.00
Now: $24.56
$40.72
Volume15,674 shs
Average Volume15,181 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.10%
BetaN/A

Dividends

The Cushing MLP & Infrastructure Total Return Fund (NYSE:SRV) Dividend Information

The Cushing MLP & Infrastructure Total Return Fund pays an annual dividend of $1.08 per share, with a dividend yield of 4.40%. SRV's next monthly dividend payment will be made to shareholders of record on Friday, January 29.
SRV Dividend Date1/29/2021
SRV Annual Dividend$1.08
SRV Dividend Yield4.40%
SRV Three Year Dividend Growth0.00%
SRV Payout RatioN/A
SRV Dividend Track Record1 Years of Consecutive Dividend Growth
SRV Dividend FrequencyMonthly Dividend
SRV Most Recent Decrease$0.0719 decrease on 7/2/2020

Dividend Payments by Month (or Quarter)


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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/2/2020monthly$0.126.7%1/15/20211/19/20211/29/2021
12/2/2020monthly$0.126.7%12/11/202012/14/202012/31/2020
9/3/2020monthly$0.128.3%11/13/202011/16/202011/30/2020
9/2/2020monthly$0.128.1%10/16/202010/19/202010/30/2020
9/2/2020monthly$0.128.1%9/14/20209/15/20209/30/2020
7/2/2020monthly$0.128%8/14/20208/17/20208/31/2020
7/2/2020monthly$0.128%7/13/20207/14/20207/31/2020
6/2/2020monthly$0.191942.5%6/12/20206/15/20206/30/2020
3/3/2020monthly$0.361212.4%3/13/20203/16/20203/31/2020
2/4/2020monthly$0.361211.3%2/13/20202/14/20202/28/2020
1/3/2020monthly$0.361210.5%1/16/20201/17/20201/31/2020
12/4/2019monthly$0.361211.3%12/13/201912/16/201912/31/2019
11/1/2019Monthly$0.3611.26%11/14/201911/15/201911/29/2019
10/1/2019Monthly$0.3610.96%10/17/201910/18/201910/31/2019
9/3/2019Monthly$0.3611.2%9/13/20199/16/20199/30/2019
8/1/2019Monthly$0.368/15/20198/16/20198/30/2019
7/1/2019Monthly$0.367/12/20197/15/20197/31/2019
6/4/2019monthly$0.361210.84%6/13/20196/14/20196/28/2019
5/2/2019monthly$0.361210.74%5/16/20195/17/20195/31/2019
4/2/2019monthly$0.361210.25%4/11/20194/12/20194/30/2019
3/4/2019monthly$0.361210.8%3/15/20193/18/20193/29/2019
2/4/2019monthly$0.361210.65%2/14/20192/15/20192/28/2019
1/3/2019monthly$0.361212.31%1/17/20191/18/20191/31/2019
12/4/2018monthly$0.361210.96%12/14/201812/17/201812/31/2018
11/1/2018Monthly$0.3611/15/201811/16/201811/30/2018
10/1/2018Monthly$0.369.51%10/18/201810/19/201810/31/2018
9/5/2018monthly$0.36128.98%9/14/20189/17/20189/28/2018
8/2/2018monthly$0.36128.82%8/16/20188/17/20188/31/2018
7/3/2018monthly$0.36129.16%7/13/20187/16/20187/31/2018
6/4/2018monthly$0.36129.01%6/14/20186/15/20186/29/2018
5/1/2018Monthly$0.369.25%5/17/20185/18/20185/31/2018
4/3/2018monthly$0.361210.11%4/12/20184/13/20184/30/2018
3/2/2018monthly$0.36129.74%3/16/20183/19/20183/29/2018
2/1/2018Monthly$0.3610.37%2/15/20182/16/20182/28/2018
1/2/2018Monthly$0.368.47%1/18/20181/19/20181/31/2018
12/1/2017monthly$0.369.82%12/15/201712/18/201712/29/2017
11/1/2017Monthly$0.369.9%11/15/201711/16/201711/30/2017
10/2/2017Monthly$0.368.9%10/17/201710/18/201710/31/2017
9/1/2017Monthly$0.369.09%9/15/20179/18/20179/29/2017
9/8/2017Monthly$0.389/15/20179/18/20179/29/2017
8/1/2017Monthly$0.368.73%8/15/20178/17/20178/31/2017
8/9/2017Monthly$0.388/15/20178/17/20178/31/2017
7/3/2017monthly$0.368.87%7/14/20177/18/20177/31/2017
6/1/2017monthly$0.368.46%6/14/20176/16/20176/30/2017
5/1/2017monthly$0.367.82%5/17/20175/19/20175/31/2017
4/3/2017monthly$0.367.69%4/12/20174/17/20174/28/2017
3/2/2017monthly$0.36127.48%3/16/20173/20/20173/31/2017
2/1/2017monthly$0.367.4%2/15/20172/17/20172/28/2017
1/4/2017monthly$0.367.74%1/18/20171/20/20171/31/2017
12/7/2016$0.3612/15/201612/19/201612/30/2016
11/2/2016$0.3611/15/201611/17/201611/30/2016
10/3/2016$0.3610/17/201610/19/201610/31/2016
9/1/2016$0.369/15/20169/19/20169/30/2016
8/1/2016$0.368/15/20168/17/20168/31/2016
7/1/2016$0.367/14/20167/18/20167/29/2016
6/1/2016$0.366/14/20166/16/20166/30/2016
5/2/2016$0.365/18/20165/20/20165/31/2016
4/1/2016$0.364/14/20164/18/20164/29/2016
3/1/2016$0.363/16/20163/18/20163/31/2016
2/1/2016$0.362/16/20162/18/20162/29/2016
1/4/2016$0.361/15/20161/20/20161/29/2016
12/1/2015$0.3612/15/201512/17/201512/30/2015
11/2/2015$0.3611/16/201511/18/201511/30/2015
7/2/2015monthly$0.07205.93%7/15/20157/17/20157/31/2015
6/2/2015monthly$0.07205.35%6/15/20156/17/20156/30/2015
5/4/2015monthly$0.07205.19%5/15/20155/19/20155/29/2015
4/2/2015monthly$0.07205.27%4/15/20154/17/20154/30/2015
1/26/2015monthly$0.07205.12%3/16/20153/18/20153/31/2015
1/26/2015quarterly$0.225.12%3/9/20153/11/20153/16/2015
11/21/2014quarterly$0.9010.78%12/16/201412/18/201412/23/2014
8/28/2014quarterly$0.9010.12%9/16/20149/18/20149/23/2014
5/22/2014quarterly$0.9010.23%6/10/20146/12/20146/20/2014
1/24/2014quarterly$0.9011.26%2/26/20142/28/20143/20/2014
11/22/2013quarterly$0.9011.21%12/16/201312/18/201312/20/2013
8/29/2013quarterly$0.9011.31%9/16/20139/18/20139/20/2013
5/24/2013quarterly$0.9010.73%6/10/20136/12/20136/20/2013
1/28/2013quarterly$0.9011.02%2/26/20132/28/20133/20/2013
(Data available from 1/1/2013 forward)
This page was last updated on 1/20/2021 by MarketBeat.com Staff

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