Dividend Per Share
$0.45
$0.000.00%
04 November 2024
Dividend Per Share (Next)
Not announced
Summary:
Cushing MLP & Infrastructure Total Return Fund last dividend was $0.45 per share, unchanged from the previous payment, with an ex-dividend date of 04 November 2024. As of today, the next dividend for Cushing MLP & Infrastructure Total Return Fund has not been announced. Over the past 365 days, SRV has paid dividends 12 times.SRV Dividend Chart
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Annual Dividend Per Share
$5.40
+$2.76+104.55%
30 November 2023
Summary:
Cushing MLP & Infrastructure Total Return Fund annual dividend per share is currently $5.40, with the most recent change of +$2.76 (+104.55%) on 30 November 2023. During the last 3 years, it has risen by +$3.96 (+275.00%). SRV annual dividend per share is now at all-time high.SRV Annual Dividend Per Share Chart
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TTM Dividend Per Share
$4.95
-$0.45-8.33%
03 December 2024
Summary:
Cushing MLP & Infrastructure Total Return Fund TTM dividend per share is currently $4.95, with the most recent change of -$0.45 (-8.33%) on 03 December 2024. Over the past year, it has dropped by -$0.90 (-15.38%). SRV TTM dividend per share is now -83.63% below its all-time high of $30.24.SRV TTM Dividend Per Share Chart
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SRV Dividend Performance
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | 0.0% | - | -8.3% |
| 1 y1 year | 0.0% | - | -15.4% |
| 3 y3 years | +275.0% | +275.0% | +243.8% |
| 5 y5 years | +24.6% | +24.6% | +14.2% |
SRV Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 1 y | 1 year | at high | at low | at high | at low | -15.4% | at low |
| 3 y | 3 years | at high | +275.0% | at high | +275.0% | -15.4% | +275.0% |
| 5 y | 5 years | -41.4% | +275.0% | at high | +275.0% | -15.4% | +275.0% |
| alltime | all time | -93.2% | +275.0% | at high | +275.0% | -83.6% | +275.0% |
Cushing MLP & Infrastructure Total Return Fund Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2024 | - | - | $4.95(-8.3%) |
| Nov 2024 | $0.45(0.0%) | - | $5.40(0.0%) |
| Oct 2024 | $0.45(0.0%) | - | $5.40(0.0%) |
| Sept 2024 | $0.45(0.0%) | - | $5.40(0.0%) |
| Aug 2024 | $0.45(0.0%) | - | $5.40(-7.7%) |
| July 2024 | $0.45(0.0%) | - | $5.85(+8.3%) |
| June 2024 | $0.45(0.0%) | - | $5.40(0.0%) |
| May 2024 | $0.45(0.0%) | - | $5.40(-7.7%) |
| Apr 2024 | $0.45(0.0%) | - | $5.85(+8.3%) |
| Mar 2024 | $0.45(0.0%) | - | $5.40(0.0%) |
| Feb 2024 | $0.45(0.0%) | - | $5.40(-7.7%) |
| Jan 2024 | $0.45(0.0%) | - | $5.85(0.0%) |
| Dec 2023 | $0.45(0.0%) | - | $5.85(+8.3%) |
| Nov 2023 | - | $5.40(+104.5%) | $5.40(-7.7%) |
| Nov 2023 | $0.45(0.0%) | - | $5.85(0.0%) |
| Oct 2023 | $0.45(0.0%) | - | $5.85(0.0%) |
| Sept 2023 | $0.45(0.0%) | - | $5.85(+5.4%) |
| Aug 2023 | $0.45(0.0%) | - | $5.55(+8.8%) |
| July 2023 | $0.45(0.0%) | - | $5.10(+6.3%) |
| June 2023 | $0.45(0.0%) | - | $4.80(+3.2%) |
| May 2023 | $0.45(0.0%) | - | $4.65(+10.7%) |
| Apr 2023 | $0.45(0.0%) | - | $4.20(+7.7%) |
| Mar 2023 | $0.45(0.0%) | - | $3.90(+8.3%) |
| Feb 2023 | $0.45(0.0%) | - | $3.60(+9.1%) |
| Jan 2023 | $0.45(0.0%) | - | $3.30(+11.1%) |
| Dec 2022 | $0.45(0.0%) | - | $2.97(+12.5%) |
| Nov 2022 | - | $2.64(+83.3%) | $2.64(0.0%) |
| Nov 2022 | $0.45(0.0%) | - | $2.64(+8.6%) |
| Oct 2022 | $0.45(0.0%) | - | $2.43(+22.7%) |
| Sept 2022 | $0.45(+200.0%) | - | $1.98(+20.0%) |
| Aug 2022 | $0.15(0.0%) | - | $1.65(+1.9%) |
| July 2022 | $0.15(0.0%) | - | $1.62(+1.9%) |
| June 2022 | $0.15(0.0%) | - | $1.59(-5.4%) |
| May 2022 | $0.15(0.0%) | - | $1.68(+9.8%) |
| Apr 2022 | $0.15(0.0%) | - | $1.53(+2.0%) |
| Mar 2022 | $0.15(0.0%) | - | $1.50(+2.0%) |
| Feb 2022 | $0.15(+25.0%) | - | $1.47(-5.8%) |
| Jan 2022 | $0.12(0.0%) | - | $1.56(0.0%) |
| Dec 2021 | $0.12(0.0%) | - | $1.56(+8.3%) |
| Nov 2021 | - | $1.44(-48.8%) | $1.44(-7.7%) |
| Nov 2021 | $0.12(0.0%) | - | $1.56(0.0%) |
| Oct 2021 | $0.12(0.0%) | - | $1.56(+8.3%) |
| Sept 2021 | $0.12(0.0%) | - | $1.44(-7.7%) |
| Aug 2021 | $0.12(0.0%) | - | $1.56(+8.3%) |
| July 2021 | $0.12(0.0%) | - | $1.44(-34.8%) |
| June 2021 | $0.12(0.0%) | - | $2.21(+5.7%) |
| May 2021 | $0.12(0.0%) | - | $2.09(+6.1%) |
| Apr 2021 | $0.12(0.0%) | - | $1.97(-10.9%) |
| Mar 2021 | $0.12(0.0%) | - | $2.21(-9.8%) |
| Feb 2021 | $0.12(0.0%) | - | $2.45(-9.0%) |
| Jan 2021 | $0.12(0.0%) | - | $2.69(-8.2%) |
| Dec 2020 | $0.12(0.0%) | - | $2.93(+4.3%) |
| Nov 2020 | - | $2.81(-35.1%) | $2.81(-11.4%) |
| Nov 2020 | $0.12(0.0%) | - | $3.17(-7.1%) |
| Oct 2020 | $0.12(0.0%) | - | $3.41(+3.6%) |
| Sept 2020 | $0.12(0.0%) | - | $3.29(-15.5%) |
| Aug 2020 | $0.12(0.0%) | - | $3.90(+3.2%) |
| July 2020 | $0.12(-84.4%) | - | $3.78(-13.8%) |
| June 2020 | $0.77(+112.5%) | - | $4.38(-6.7%) |
| Mar 2020 | $0.36(0.0%) | - | $4.70(0.0%) |
| Feb 2020 | $0.36(0.0%) | - | $4.70(0.0%) |
| Jan 2020 | $0.36(0.0%) | - | $4.70(0.0%) |
| Dec 2019 | $0.36(0.0%) | - | $4.70(+8.3%) |
| Nov 2019 | - | $4.33 | $4.33(-7.7%) |
| Nov 2019 | $0.36(0.0%) | - | $4.70(0.0%) |
| Oct 2019 | $0.36(0.0%) | - | $4.70(0.0%) |
| Sept 2019 | $0.36(0.0%) | - | $4.70(0.0%) |
| Aug 2019 | $0.36(0.0%) | - | $4.70(0.0%) |
| July 2019 | $0.36(0.0%) | - | $4.70(0.0%) |
| June 2019 | $0.36(0.0%) | - | $4.70(0.0%) |
| May 2019 | $0.36(0.0%) | - | $4.70(0.0%) |
| Apr 2019 | $0.36(0.0%) | - | $4.70(0.0%) |
| Mar 2019 | $0.36(0.0%) | - | $4.70(0.0%) |
| Feb 2019 | $0.36(0.0%) | - | $4.70(0.0%) |
| Jan 2019 | $0.36(0.0%) | - | $4.70(0.0%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2018 | $0.36(0.0%) | - | $4.70(+8.3%) |
| Nov 2018 | $0.36(0.0%) | - | $4.33(0.0%) |
| Oct 2018 | $0.36(0.0%) | - | $4.33(-7.7%) |
| Sept 2018 | $0.36(0.0%) | - | $4.70(+8.3%) |
| Aug 2018 | $0.36(0.0%) | - | $4.33(-7.7%) |
| July 2018 | $0.36(0.0%) | - | $4.70(+8.3%) |
| June 2018 | $0.36(0.0%) | - | $4.33(0.0%) |
| May 2018 | $0.36(0.0%) | - | $4.33(0.0%) |
| Apr 2018 | $0.36(0.0%) | - | $4.33(0.0%) |
| Mar 2018 | $0.36(0.0%) | - | $4.33(0.0%) |
| Feb 2018 | $0.36(0.0%) | - | $4.33(0.0%) |
| Jan 2018 | $0.36(0.0%) | - | $4.33(+0.0%) |
| Dec 2017 | $0.36(0.0%) | - | $4.33(+0.0%) |
| Nov 2017 | $0.36(0.0%) | - | $4.33(+0.0%) |
| Oct 2017 | $0.36(0.0%) | - | $4.33(+0.0%) |
| Sept 2017 | $0.36(0.0%) | - | $4.33(+0.0%) |
| Aug 2017 | $0.36(0.0%) | - | $4.33(+0.0%) |
| July 2017 | $0.36(0.0%) | - | $4.33(+0.0%) |
| June 2017 | $0.36(0.0%) | - | $4.33(+0.0%) |
| May 2017 | $0.36(0.0%) | - | $4.32(-7.7%) |
| Apr 2017 | $0.36(0.0%) | - | $4.68(+8.4%) |
| Mar 2017 | $0.36(0.0%) | - | $4.32(-7.7%) |
| Feb 2017 | $0.36(+0.3%) | - | $4.68(+8.4%) |
| Jan 2017 | $0.36(0.0%) | - | $4.32(0.0%) |
| Dec 2016 | $0.36(0.0%) | - | $4.32(-7.7%) |
| Nov 2016 | $0.36(0.0%) | - | $4.68(+8.3%) |
| Oct 2016 | $0.36(0.0%) | - | $4.32(0.0%) |
| Sept 2016 | $0.36(0.0%) | - | $4.32(-7.7%) |
| Aug 2016 | $0.36(0.0%) | - | $4.68(0.0%) |
| July 2016 | $0.36(0.0%) | - | $4.68(0.0%) |
| June 2016 | $0.36(0.0%) | - | $4.68(+8.3%) |
| May 2016 | $0.36(0.0%) | - | $4.32(0.0%) |
| Apr 2016 | $0.36(0.0%) | - | $4.32(0.0%) |
| Mar 2016 | $0.36(0.0%) | - | $4.32(-20.3%) |
| Feb 2016 | $0.36(0.0%) | - | $5.42(+7.1%) |
| Jan 2016 | $0.36(0.0%) | - | $5.06(-45.0%) |
| Dec 2015 | $0.36(0.0%) | - | $9.20(+4.1%) |
| Nov 2015 | $0.36(0.0%) | - | $8.84(+4.2%) |
| Oct 2015 | $0.36(0.0%) | - | $8.48(-32.8%) |
| Sept 2015 | $0.36(0.0%) | - | $12.62(+2.9%) |
| Aug 2015 | $0.36(0.0%) | - | $12.26(+3.0%) |
| July 2015 | $0.36(0.0%) | - | $11.90(+3.1%) |
| June 2015 | $0.36(0.0%) | - | $11.54(-26.4%) |
| May 2015 | $0.36(0.0%) | - | $15.68(+2.3%) |
| Apr 2015 | $0.36(0.0%) | - | $15.32(+2.4%) |
| Mar 2015 | $0.36(-67.3%) | - | $14.96(+2.5%) |
| Mar 2015 | $1.10(-75.6%) | - | $14.60(-18.9%) |
| Dec 2014 | $4.50(0.0%) | - | $18.00(0.0%) |
| Sept 2014 | $4.50(0.0%) | - | $18.00(0.0%) |
| June 2014 | $4.50(0.0%) | - | $18.00(0.0%) |
| Feb 2014 | $4.50(0.0%) | - | $18.00(-20.0%) |
| Dec 2013 | $4.50(0.0%) | - | $22.50(+25.0%) |
| Sept 2013 | $4.50(0.0%) | - | $18.00(0.0%) |
| June 2013 | $4.50(0.0%) | - | $18.00(-20.0%) |
| Feb 2013 | $4.50(0.0%) | - | $22.50(+25.0%) |
| Dec 2012 | $4.50(0.0%) | - | $18.00(0.0%) |
| Aug 2012 | $4.50(0.0%) | - | $18.00(0.0%) |
| May 2012 | $4.50(0.0%) | - | $18.00(0.0%) |
| Feb 2012 | $4.50(0.0%) | - | $18.00(0.0%) |
| Dec 2011 | $4.50(0.0%) | - | $18.00(-20.0%) |
| Aug 2011 | $4.50(0.0%) | - | $22.50(+25.0%) |
| May 2011 | $4.50(0.0%) | - | $18.00(-20.0%) |
| Jan 2011 | $4.50(0.0%) | - | $22.50(+25.0%) |
| Nov 2010 | $4.50(0.0%) | - | $18.00(-20.0%) |
| Aug 2010 | $4.50(0.0%) | - | $22.50(0.0%) |
| May 2010 | $4.50(0.0%) | - | $22.50(0.0%) |
| Feb 2010 | $4.50(0.0%) | - | $22.50(-8.5%) |
| Nov 2009 | $4.50(0.0%) | - | $24.60(-7.9%) |
| Aug 2009 | $4.50(0.0%) | - | $26.70(-6.5%) |
| May 2009 | $4.50(0.0%) | - | $28.56(-5.6%) |
| Feb 2009 | $4.50(-31.8%) | - | $30.24(+17.5%) |
| Nov 2008 | $6.60(0.0%) | - | $25.74(+2.4%) |
| Aug 2008 | $6.60(+3.8%) | - | $25.14(+35.6%) |
| May 2008 | $6.36(+2.9%) | - | $18.54(+52.2%) |
| Feb 2008 | $6.18(+3.0%) | - | $12.18(+103.0%) |
| Nov 2007 | $6.00 | - | $6.00 |
FAQ
- Does Cushing MLP & Infrastructure Total Return Fund pay dividends?
- How often does Cushing MLP & Infrastructure Total Return Fund pay dividends?
- What is Cushing MLP & Infrastructure Total Return Fund annual dividend per share?
- What is the all time high annual dividend per share for Cushing MLP & Infrastructure Total Return Fund?
- What is Cushing MLP & Infrastructure Total Return Fund TTM dividend per share?
- What is the all time high TTM dividend per share for Cushing MLP & Infrastructure Total Return Fund?
- What is SRV TTM dividend per share year-to-date change?
- What is Cushing MLP & Infrastructure Total Return Fund TTM dividend per share year-on-year change?
- When will Cushing MLP & Infrastructure Total Return Fund pay dividend?
Does Cushing MLP & Infrastructure Total Return Fund pay dividends?
Yes, SRV pays dividend. Last payment was $0.45 per share, with an ex-dividend date on 04 November 2024
How often does Cushing MLP & Infrastructure Total Return Fund pay dividends?
Over the past 365 days, Cushing MLP & Infrastructure Total Return Fund paid dividends 12 times
What is Cushing MLP & Infrastructure Total Return Fund annual dividend per share?
The current annual dividend per share of SRV is $5.40
What is the all time high annual dividend per share for Cushing MLP & Infrastructure Total Return Fund?
Cushing MLP & Infrastructure Total Return Fund all-time high annual dividend per share is $5.40
What is Cushing MLP & Infrastructure Total Return Fund TTM dividend per share?
The current TTM dividend per share of SRV is $4.95
What is the all time high TTM dividend per share for Cushing MLP & Infrastructure Total Return Fund?
Cushing MLP & Infrastructure Total Return Fund all-time high TTM dividend per share is $30.24
What is SRV TTM dividend per share year-to-date change?
Cushing MLP & Infrastructure Total Return Fund TTM dividend per share has changed by -$0.45 (-8.33%) since the beginning of the year
What is Cushing MLP & Infrastructure Total Return Fund TTM dividend per share year-on-year change?
Over the past year, SRV TTM dividend per share has changed by -$0.90 (-15.38%)
When will Cushing MLP & Infrastructure Total Return Fund pay dividend?
Next dividend for SRV has not been announced yet