Cushing MLP & Infrastructure Total Return Fund - SRV Dividend history and yield
Cushing MLP & Infrastructure Total Return Fund has declared 112 dividends since Nov. 26, 2007.
In the past 12 months, Cushing MLP & Infrastructure Total Return Fund has declared an equity dividend amounting to $2.25 per share.
At the current share price of $43.5000, Cushing MLP & Infrastructure Total Return Fund's dividend yield is 5.17%. Adjusting for Split the dividend yield is 1.03%.
| Ex-Date | Dividend Amount | Instrument Type | 
|---|---|---|
| 16 Sep 2025 | 0.45 | Equity Share | 
| 16 Jun 2025 | 0.45 | Equity Share | 
| 18 Feb 2025 | 0.45 | Equity Share | 
| 16 Dec 2024 | 0.45 | Equity Share | 
| 04 Nov 2024 | 0.45 | Equity Share | 
| 17 Sep 2024 | 0.44 | Equity Share | 
| 17 Jun 2024 | 0.44 | Equity Share | 
| 14 Feb 2024 | 0.44 | Equity Share | 
| 16 Jan 2024 | 0.44 | Equity Share | 
| 04 Dec 2023 | 0.44 | Equity Share | 
| 15 Sep 2023 | 0.44 | Equity Share | 
| 14 Jun 2023 | 0.44 | Equity Share | 
| 14 Feb 2023 | 0.44 | Equity Share | 
| 12 Dec 2022 | 0.44 | Equity Share | 
| 16 Sep 2022 | 0.44 | Equity Share | 
| 13 Jun 2022 | 0.15 | Equity Share | 
| 14 Feb 2022 | 0.15 | Equity Share | 
| 10 Dec 2021 | 0.12 | Equity Share | 
| 14 Sep 2021 | 0.12 | Equity Share | 
| 11 Jun 2021 | 0.12 | Equity Share | 
| 14 May 2021 | 0.12 | Equity Share | 
| 12 Feb 2021 | 0.12 | Equity Share | 
| 11 Dec 2020 | 0.12 | Equity Share | 
| 14 Sep 2020 | 0.12 | Equity Share | 
| 13 Jul 2020 | 0.12 | Equity Share | 
| 12 Jun 2020 | 0.75 | Equity Share | 
| 13 Mar 2020 | 0.35 | Equity Share | 
| 13 Feb 2020 | 0.35 | Equity Share | 
| 16 Jan 2020 | 0.35 | Equity Share | 
| 13 Dec 2019 | 0.35 | Equity Share | 
| 14 Nov 2019 | 0.35 | Equity Share | 
| 17 Oct 2019 | 0.35 | Equity Share | 
| 13 Sep 2019 | 0.35 | Equity Share | 
| 15 Aug 2019 | 0.35 | Equity Share | 
| 12 Jul 2019 | 0.35 | Equity Share | 
| 13 Jun 2019 | 0.35 | Equity Share | 
| 16 May 2019 | 0.35 | Equity Share | 
| 11 Apr 2019 | 0.35 | Equity Share | 
| 15 Mar 2019 | 0.35 | Equity Share | 
| 14 Feb 2019 | 0.35 | Equity Share | 
| 17 Jan 2019 | 0.35 | Equity Share | 
| 14 Dec 2018 | 0.35 | Equity Share | 
| 15 Nov 2018 | 0.35 | Equity Share | 
| 18 Oct 2018 | 0.35 | Equity Share | 
| 14 Sep 2018 | 0.35 | Equity Share | 
| 16 Aug 2018 | 0.35 | Equity Share | 
| 13 Jul 2018 | 0.35 | Equity Share | 
| 14 Jun 2018 | 0.35 | Equity Share | 
| 17 May 2018 | 0.35 | Equity Share | 
| 12 Apr 2018 | 0.35 | Equity Share | 
| 16 Mar 2018 | 0.35 | Equity Share | 
| 15 Feb 2018 | 0.35 | Equity Share | 
| 18 Jan 2018 | 0.35 | Equity Share | 
| 15 Dec 2017 | 0.35 | Equity Share | 
| 15 Nov 2017 | 0.35 | Equity Share | 
| 17 Oct 2017 | 0.35 | Equity Share | 
| 15 Sep 2017 | 0.35 | Equity Share | 
| 15 Aug 2017 | 0.35 | Equity Share | 
| 14 Jul 2017 | 0.35 | Equity Share | 
| 14 Jun 2017 | 0.35 | Equity Share | 
| 17 May 2017 | 0.35 | Equity Share | 
| 12 Apr 2017 | 0.35 | Equity Share | 
| 16 Mar 2017 | 0.35 | Equity Share | 
| 15 Feb 2017 | 0.35 | Equity Share | 
| 18 Jan 2017 | 0.35 | Equity Share | 
| 15 Dec 2016 | 0.35 | Equity Share | 
| 15 Nov 2016 | 0.35 | Equity Share | 
| 17 Oct 2016 | 0.35 | Equity Share | 
| 15 Sep 2016 | 0.35 | Equity Share | 
| 15 Aug 2016 | 0.35 | Equity Share | 
| 14 Jul 2016 | 0.35 | Equity Share | 
| 14 Jun 2016 | 0.35 | Equity Share | 
| 17 May 2016 | 0.35 | Equity Share | 
| 15 Apr 2016 | 0.35 | Equity Share | 
| 16 Mar 2016 | 0.35 | Equity Share | 
| 16 Feb 2016 | 0.35 | Equity Share | 
| 15 Jan 2016 | 0.35 | Equity Share | 
| 15 Dec 2015 | 0.35 | Equity Share | 
| 16 Nov 2015 | 0.35 | Equity Share | 
| 15 Oct 2015 | 0.35 | Equity Share | 
| 15 Sep 2015 | 0.35 | Equity Share | 
| 17 Aug 2015 | 8.78 | Equity Share | 
| 15 Jul 2015 | 8.78 | Equity Share | 
| 15 Jun 2015 | 8.78 | Equity Share | 
| 15 May 2015 | 8.78 | Equity Share | 
| 15 Apr 2015 | 8.78 | Equity Share | 
| 09 Mar 2015 | 26.82 | Equity Share | 
| 16 Dec 2013 | 21.94 | Equity Share | 
| 16 Sep 2013 | 21.94 | Equity Share | 
| 10 Jun 2013 | 21.94 | Equity Share | 
| 26 Feb 2013 | 21.94 | Equity Share | 
| 17 Dec 2012 | 21.94 | Equity Share | 
| 27 Aug 2012 | 21.94 | Equity Share | 
| 31 May 2012 | 21.94 | Equity Share | 
| 27 Feb 2012 | 21.94 | Equity Share | 
| 06 Dec 2011 | 21.94 | Equity Share | 
| 24 Aug 2011 | 21.94 | Equity Share | 
| 27 May 2011 | 21.94 | Equity Share | 
| 27 Jan 2011 | 21.94 | Equity Share | 
| 29 Nov 2010 | 21.94 | Equity Share | 
| 25 Aug 2010 | 21.94 | Equity Share | 
| 18 May 2010 | 21.94 | Equity Share | 
| 17 Feb 2010 | 21.94 | Equity Share | 
| 23 Nov 2009 | 21.94 | Equity Share | 
| 26 Aug 2009 | 21.94 | Equity Share | 
| 27 May 2009 | 21.94 | Equity Share | 
| 25 Feb 2009 | 21.94 | Equity Share | 
| 25 Nov 2008 | 32.18 | Equity Share | 
| 27 Aug 2008 | 32.18 | Equity Share | 
| 28 May 2008 | 31.01 | Equity Share | 
| 26 Feb 2008 | 30.13 | Equity Share | 
| 26 Nov 2007 | 29.25 | Equity Share |