The Cushing MLP & Infrastructure Total Return Fund
SRV
Price:
$41.0774
Market Cap:
$119.90M
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
[3.41]
ROE
[34.69%]
Current Ratio
[0]
Dividend Yield
[13.15%]
Enterprise Value
[172.62M]
Dividend History
SRV Dividend History Overview
Dividends are a key part of long-term returns for investors, and SRV has a track record worth reviewing. Looking at dividend history for SRVgives 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
13.15
Annual Dividend
5.40
P/E Ratio
3.41
Payout Ratio
0.37
Dividend per Share
5.40
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 | 0.45 | 0.45 | 2024-10-31 | 2024-09-03 |
| 2024-09-17 | 0.45 | 0.45 | 2024-09-30 | 2024-09-03 |
| 2024-08-15 | 0.45 | 0.45 | 2024-08-30 | 2024-06-03 |
| 2024-07-16 | 0.45 | 0.45 | 2024-07-31 | 2024-06-03 |
| 2024-06-17 | 0.45 | 0.45 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | 0.45 | 0.45 | 2024-05-31 | |
| 2024-04-12 | 0.45 | 0.45 | 2024-04-30 | 2024-02-01 |
| 2024-03-14 | 0.45 | 0.45 | 2024-03-28 | 2024-02-01 |
| 2024-02-14 | 0.45 | 0.45 | 2024-02-29 | 2024-02-01 |
| 2024-01-16 | 0.45 | 0.45 | 2024-01-31 | 2023-12-04 |
| 2023-12-04 | 0.45 | 0.45 | 2023-12-29 | 2023-11-10 |
| 2023-11-02 | 0.45 | 0.45 | 2023-11-30 | 2023-09-01 |
| 2023-10-13 | 0.45 | 0.45 | 2023-10-31 | 2023-09-01 |
| 2023-09-15 | 0.45 | 0.45 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | 0.45 | 0.45 | 2023-08-31 | 2023-06-01 |
| 2023-07-17 | 0.45 | 0.45 | 2023-07-31 | 2023-06-01 |
| 2023-06-14 | 0.45 | 0.45 | 2023-06-30 | 2023-06-01 |
| 2023-05-12 | 0.45 | 0.45 | 2023-05-31 | 2023-02-01 |
| 2023-04-17 | 0.45 | 0.45 | 2023-04-28 | 2023-02-01 |
| 2023-03-14 | 0.45 | 0.45 | 2023-03-31 | 2023-02-01 |
| 2023-02-14 | 0.45 | 0.45 | 2023-02-28 | 2023-02-01 |
| 2023-01-17 | 0.45 | 0.45 | 2023-01-31 | 2022-12-01 |
| 2022-12-12 | 0.45 | 0.45 | 2022-12-30 | 2022-12-01 |
| 2022-11-14 | 0.45 | 0.45 | 2022-11-30 | 2022-09-01 |
| 2022-10-14 | 0.45 | 0.45 | 2022-10-31 | 2022-09-01 |
| 2022-09-16 | 0.45 | 0.45 | 2022-09-30 | 2022-09-01 |
| 2022-08-15 | 0.15 | 0.15 | 2022-08-31 | 2022-06-03 |
| 2022-07-15 | 0.15 | 0.15 | 2022-07-29 | 2022-06-02 |
| 2022-06-13 | 0.15 | 0.15 | 2022-06-30 | 2022-06-02 |
| 2022-05-13 | 0.15 | 0.15 | 2022-05-31 | 2022-02-04 |
| 2022-04-14 | 0.15 | 0.15 | 2022-04-29 | 2022-02-04 |
| 2022-03-14 | 0.15 | 0.15 | 2022-03-31 | 2022-02-03 |
| 2022-02-14 | 0.15 | 0.15 | 2022-02-28 | 2022-02-01 |
| 2022-01-14 | 0.12 | 0.12 | 2022-01-31 | 2021-12-02 |
| 2021-12-10 | 0.12 | 0.12 | 2021-12-31 | 2021-12-02 |
| 2021-11-12 | 0.12 | 0.12 | 2021-11-30 | 2021-09-03 |
| 2021-10-15 | 0.12 | 0.12 | 2021-10-29 | 2021-09-02 |
| 2021-09-14 | 0.12 | 0.12 | 2021-09-30 | 2021-09-02 |
| Show less |
SRV Dividend History Chart
The table below shows SRV dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track SRV Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SRV’s dividend yield?
What is the difference between regular and special dividends?
Has SRV increased its dividends over time?
Why might dividend history data be delayed?
How often does SRV pay dividends?
What factors impact SRV's dividend payments?
Can dividends change over time?
What is SRV’s next dividend date?