Timezone: US/Eastern

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



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Cushing MLP & Infrastructure Total Return Fund

Symbol: SRV     Sector: Financial Services     Industry: Asset Management

Dividend Yield
10.21%
Current Price
$10.61
Info     Dividend Rate History     Dividend Yield History     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20191.0836------
20181.0836+0.0003+0.03%$ 7.90  -  13.058.30  -  13.72 %--
20171.0833+0.0033+0.31%$ 10.00  -  15.087.18  -  10.83 %--
20161.0800--$ 6.80  -  13.837.81  -  15.88 %--
2015No data avaiable
2014No data avaiable

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-13$0.0903-Regular10.21 %-
2018-11-15$0.0903-Regular10.79 %  -  10.93 %$9.91  -  $10.04
2018-10-18$0.0903-Regular9.49 %  -  9.61 %$11.28  -  $11.42
2018-09-14$0.0903-Regular9.04 %  -  9.17 %$11.82  -  $11.99
2018-08-16$0.0903-Regular8.91 %  -  9.04 %$11.99  -  $12.16
2018-07-13$0.0903-Regular9.12 %  -  9.17 %$11.82  -  $11.88
2018-06-14$0.0903-Regular8.81 %  -  8.95 %$12.11  -  $12.30
2018-05-17$0.0903-Regular8.82 %  -  8.94 %$12.12  -  $12.29
2018-04-12$0.0903-Regular9.42 %  -  9.94 %$10.90  -  $11.50
2018-03-16$0.0903-Regular9.72 %  -  9.92 %$10.92  -  $11.15
2018-02-15$0.0903-Regular8.97 %  -  9.10 %$11.91  -  $12.08
2018-01-18$0.0903-Regular8.69 %  -  8.90 %$12.18  -  $12.47
2017-12-15$0.0903-Regular9.54 %  -  9.67 %$11.21  -  $11.36
2017-11-15$0.0903-Regular$10.00  -  $10.30
2017-10-17$0.0903-Regular9.01 %  -  9.17 %$11.82  -  $12.02
2017-09-15$0.0903-Regular9.15 %  -  9.38 %$11.55  -  $11.84
2017-08-15$0.0903-Regular9.41 %  -  9.59 %$11.29  -  $11.51
2017-07-14$0.0903-Regular8.69 %  -  8.86 %$12.23  -  $12.47
2017-06-14$0.0903-Regular8.72 %  -  8.93 %$12.14  -  $12.42
2017-05-17$0.0903-Regular8.10 %  -  8.25 %$13.14  -  $13.38
2017-04-12$0.0903-Regular7.56 %  -  7.67 %$14.12  -  $14.33
2017-03-16$0.0903-Regular7.82 %  -  7.92 %$13.69  -  $13.86
2017-02-15$0.0903+0.0003Regular7.25 %  -  7.31 %$14.82  -  $14.94
2017-01-18$0.0900-Regular7.83 %  -  7.94 %$13.61  -  $13.79
2016-12-15$0.0900-Regular8.50 %  -  8.60 %$12.56  -  $12.71
2016-11-15$0.0900-Regular8.75 %  -  8.96 %$12.06  -  $12.34
2016-10-17$0.0900-Regular8.68 %  -  8.75 %$12.34  -  $12.44
2016-09-15$0.0900-Regular8.59 %  -  8.67 %$12.45  -  $12.57
2016-08-15$0.0900-Regular8.43 %  -  8.52 %$12.67  -  $12.81
2016-07-14$0.0900-Regular8.70 %  -  8.83 %$12.23  -  $12.41
2016-06-14$0.0900-Regular9.13 %  -  9.45 %$11.43  -  $11.83
2016-05-18$0.0900-Regular9.18 %  -  9.39 %$11.50  -  $11.77
2016-04-14$0.0900-Regular10.43 %  -  10.56 %$10.23  -  $10.35
2016-03-16$0.0900-Regular10.57 %  -  10.91 %$9.90  -  $10.22
2016-02-16$0.0900-Regular12.84 %  -  13.27 %$8.14  -  $8.41
2016-01-15$0.0900-Regular12.66 %  -  13.01 %$8.30  -  $8.53