Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



Ex-Dividend Calendar



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Cushing Energy Income Fund of Beneficial Interest

Symbol: SRF     Sector: Financial Services     Industry: Asset Management

Dividend Yield
6.78%
Current Price
$7.08
Info     Dividend Rate History     Dividend Yield History     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20190.4800------
20180.4800--$ 5.91  -  10.104.75  -  8.12 %--
20170.4800-0.3654-43.22%$ 7.81  -  10.084.76  -  6.15 %--
20160.8454--$ 5.40  -  10.148.34  -  15.66 %--
2015No data avaiable
2014No data avaiable

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-13$0.0400-Regular6.78 %-
2018-11-15$0.0400-Regular6.11 %  -  6.23 %$7.70  -  $7.86
2018-10-18$0.0400-Regular5.40 %  -  5.45 %$8.81  -  $8.89
2018-09-14$0.0400-Regular5.11 %  -  5.18 %$9.26  -  $9.40
2018-08-16$0.0400-Regular5.23 %  -  5.28 %$9.09  -  $9.18
2018-07-13$0.0400-Regular5.09 %  -  5.13 %$9.36  -  $9.43
2018-06-14$0.0400-Regular5.21 %  -  5.24 %$9.16  -  $9.22
2018-05-17$0.0400-Regular4.86 %  -  4.91 %$9.78  -  $9.88
2018-04-12$0.0400-Regular5.30 %  -  5.33 %$9.00  -  $9.06
2018-03-16$0.0400-Regular5.52 %  -  5.58 %$8.60  -  $8.70
2018-02-15$0.0400-Regular5.38 %  -  5.45 %$8.81  -  $8.93
2018-01-18$0.0400-Regular4.80 %  -  4.87 %$9.86  -  $10.00
2017-12-15$0.0400-Regular5.29 %  -  5.41 %$8.88  -  $9.07
2017-11-15$0.0400-Regular$8.37  -  $8.52
2017-10-17$0.0400-Regular5.56 %  -  5.63 %$8.52  -  $8.64
2017-09-15$0.0400-Regular5.74 %  -  5.79 %$8.29  -  $8.36
2017-08-15$0.0400-Regular6.05 %  -  6.11 %$7.85  -  $7.94
2017-07-14$0.0400-Regular5.78 %  -  5.83 %$8.23  -  $8.30
2017-06-14$0.0400-Regular5.73 %  -  5.85 %$8.20  -  $8.38
2017-05-17$0.0400-Regular5.34 %  -  5.38 %$8.92  -  $8.99
2017-04-12$0.0400-Regular4.98 %  -  5.06 %$9.49  -  $9.63
2017-03-16$0.0400-Regular5.22 %  -  5.27 %$9.10  -  $9.20
2017-02-15$0.0400-Regular4.82 %  -  4.84 %$9.92  -  $9.96
2017-01-18$0.0400-Regular4.89 %  -  4.94 %$9.72  -  $9.81
2016-12-15$0.0400-0.0170Regular4.95 %  -  4.99 %$9.61  -  $9.70
2016-11-15$0.0570-Regular7.12 %  -  7.26 %$9.42  -  $9.60
2016-10-17$0.0570-Regular7.08 %  -  7.18 %$9.53  -  $9.66
2016-09-15$0.0570-Regular7.26 %  -  7.44 %$9.19  -  $9.42
2016-08-15$0.0570-Regular7.31 %  -  7.38 %$9.27  -  $9.36
2016-07-14$0.0570-Regular7.32 %  -  7.39 %$9.26  -  $9.35
2016-06-14$0.0570-0.0256Regular7.25 %  -  7.47 %$9.16  -  $9.43
2016-05-18$0.0826-Regular10.50 %  -  10.69 %$9.27  -  $9.44
2016-04-14$0.0826-Regular12.58 %  -  12.89 %$7.69  -  $7.88
2016-03-16$0.0826-Regular13.52 %  -  13.81 %$7.18  -  $7.33
2016-02-16$0.0826-0.0504Regular15.44 %  -  15.78 %$6.28  -  $6.42
2016-01-15$0.1330-Regular24.18 %  -  24.82 %$6.43  -  $6.60