The Cushing MLP & Infrastructure Total Return Fund
SRV
Price:
$44.39
Market Cap:
$133.73M
Cushing MLP Total Return Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. Cushing MLP Total Return Fund was formed on May 23, 2007 and is domiciled in Dallas.[Read more]
Industry
Asset Management
IPO Date
2007-09-04
Stock Exchange
NYSE
Ticker
SRV
PE Ratio
[3.69]
ROE
[34.69%]
Current Ratio
[0]
Dividend Yield
[13.18%]
Enterprise Value
[186.44M]
Dividend History
SRV Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Cushing MLP & Infrastructure Total Return Fund (SRV) has a track record worth reviewing. Looking at dividend history for SRV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-15
Dividend Yield
13.18%
Annual Dividend
$0.45
P/E Ratio
3.69
Payout Ratio
0.37
Dividend per Share
$5.85
EPS
12.04
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-15 | $0.45 | $0.45 | 2024-11-29 | 2024-09-03 |
| 2024-11-04 | $0.45 | $0.45 | 2024-11-29 | 2024-09-03 |
| 2024-10-15 | $0.4617 | $0.45 | 2024-10-31 | 2024-09-03 |
| 2024-09-17 | $0.4617 | $0.45 | 2024-09-30 | 2024-09-03 |
| 2024-08-15 | $0.4617 | $0.45 | 2024-08-30 | 2024-06-03 |
| 2024-07-16 | $0.4617 | $0.45 | 2024-07-31 | 2024-06-03 |
| 2024-06-17 | $0.4617 | $0.45 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | $0.4617 | $0.45 | 2024-05-31 | 2024-02-01 |
| 2024-04-12 | $0.4617 | $0.45 | 2024-04-30 | 2024-02-01 |
| 2024-03-14 | $0.4617 | $0.45 | 2024-03-28 | 2024-02-01 |
| 2024-02-14 | $0.4617 | $0.45 | 2024-02-29 | 2024-02-01 |
The Cushing MLP & Infrastructure Total Return Fund (SRV) Dividend History Chart
The table below shows The Cushing MLP & Infrastructure Total Return Fund (SRV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Cushing MLP & Infrastructure Total Return Fund (SRV) Dividend Growth
The Cushing MLP & Infrastructure Total Return Fund (SRV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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