NYSE:SRV - Cushing MLP Total Return Fund Dividend Yield, History & Payout Ratio

$9.91
+0.12 (+1.23 %)
(As of 06/18/2019 04:00 PM ET)
Today's Range
$9.86
Now: $9.91
$9.92
50-Day Range
$9.72
MA: $10.08
$10.45
52-Week Range
$7.90
Now: $9.91
$12.58
Volume10,600 shs
Average Volume30,536 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.10%
BetaN/A

Dividends

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

Cushing MLP Total Return Fund pays an annual dividend of $1.08 per share, with a dividend yield of 10.90%. SRV's next monthly dividend payment will be made to shareholders of record on Friday, June 28.
Next Dividend:6/28/2019
Annual Dividend:$1.08
Dividend Yield:10.90%
Dividend Growth:-2.70% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Increase:$0.0003 increase on 12/4/2018
Dividend Payments by Quarter for Cushing MLP Total Return Fund (NYSE:SRV)

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/4/2019monthly$0.090310.84%6/13/20196/14/20196/28/2019
5/2/2019monthly$0.090310.74%5/16/20195/17/20195/31/2019
4/2/2019monthly$0.090310.25%4/11/20194/12/20194/30/2019
3/4/2019monthly$0.090310.8%3/15/20193/18/20193/29/2019
2/4/2019monthly$0.090310.65%2/14/20192/15/20192/28/2019
1/3/2019monthly$0.090312.31%1/17/20191/18/20191/31/2019
12/4/2018monthly$0.090310.96%12/14/201812/17/201812/31/2018
11/1/2018Monthly$0.0911/15/201811/16/201811/30/2018
10/1/2018Monthly$0.099.51%10/18/201810/19/201810/31/2018
9/5/2018monthly$0.09038.98%9/14/20189/17/20189/28/2018
8/2/2018monthly$0.09038.82%8/16/20188/17/20188/31/2018
7/3/2018monthly$0.09039.16%7/13/20187/16/20187/31/2018
6/4/2018monthly$0.09039.01%6/14/20186/15/20186/29/2018
5/1/2018Monthly$0.099.25%5/17/20185/18/20185/31/2018
4/3/2018monthly$0.090310.11%4/12/20184/13/20184/30/2018
3/2/2018monthly$0.09039.74%3/16/20183/19/20183/29/2018
2/1/2018Monthly$0.0910.37%2/15/20182/16/20182/28/2018
1/2/2018Monthly$0.098.47%1/18/20181/19/20181/31/2018
12/1/2017monthly$0.099.82%12/15/201712/18/201712/29/2017
11/1/2017Monthly$0.099.9%11/15/201711/16/201711/30/2017
10/2/2017Monthly$0.098.9%10/17/201710/18/201710/31/2017
9/8/2017Monthly$0.09509/15/20179/18/20179/29/2017
9/1/2017Monthly$0.099.09%9/15/20179/18/20179/29/2017
8/9/2017Monthly$0.09508/15/20178/17/20178/31/2017
8/1/2017Monthly$0.098.73%8/15/20178/17/20178/31/2017
7/3/2017monthly$0.098.87%7/14/20177/18/20177/31/2017
6/1/2017monthly$0.098.46%6/14/20176/16/20176/30/2017
5/1/2017monthly$0.097.82%5/17/20175/19/20175/31/2017
4/3/2017monthly$0.097.69%4/12/20174/17/20174/28/2017
3/2/2017monthly$0.09037.48%3/16/20173/20/20173/31/2017
2/1/2017monthly$0.097.4%2/15/20172/17/20172/28/2017
1/4/2017monthly$0.097.74%1/18/20171/20/20171/31/2017
12/7/2016$0.0912/15/201612/19/201612/30/2016
11/2/2016$0.0911/15/201611/17/201611/30/2016
10/3/2016$0.0910/17/201610/19/201610/31/2016
9/1/2016$0.099/15/20169/19/20169/30/2016
8/1/2016$0.098/15/20168/17/20168/31/2016
7/1/2016$0.097/14/20167/18/20167/29/2016
6/1/2016$0.096/14/20166/16/20166/30/2016
5/2/2016$0.095/18/20165/20/20165/31/2016
4/1/2016$0.094/14/20164/18/20164/29/2016
3/1/2016$0.093/16/20163/18/20163/31/2016
2/1/2016$0.092/16/20162/18/20162/29/2016
1/4/2016$0.091/15/20161/20/20161/29/2016
12/1/2015$0.0912/15/201512/17/201512/30/2015
11/2/2015$0.0911/16/201511/18/201511/30/2015
7/2/2015monthly$0.01805.93%7/15/20157/17/20157/31/2015
6/2/2015monthly$0.01805.35%6/15/20156/17/20156/30/2015
5/4/2015monthly$0.01805.19%5/15/20155/19/20155/29/2015
4/2/2015monthly$0.01805.27%4/15/20154/17/20154/30/2015
1/26/2015quarterly$0.05505.12%3/9/20153/11/20153/16/2015
1/26/2015monthly$0.01805.12%3/16/20153/18/20153/31/2015
11/21/2014quarterly$0.225010.78%12/16/201412/18/201412/23/2014
8/28/2014quarterly$0.225010.12%9/16/20149/18/20149/23/2014
5/22/2014quarterly$0.225010.23%6/10/20146/12/20146/20/2014
1/24/2014quarterly$0.225011.26%2/26/20142/28/20143/20/2014
11/22/2013quarterly$0.225011.21%12/16/201312/18/201312/20/2013
8/29/2013quarterly$0.225011.31%9/16/20139/18/20139/20/2013
5/24/2013quarterly$0.225010.73%6/10/20136/12/20136/20/2013
1/28/2013quarterly$0.225011.02%2/26/20132/28/20133/20/2013
(Data available from 1/1/2013 forward)
This page was last updated on 6/18/2019 by MarketBeat.com Staff

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