Cushing MLP & infra Total Return Fund - SRV Dividend history and yield

Cushing MLP & infra Total Return Fund has declared 113 dividends since Nov. 26, 2007.

In the past 12 months, Cushing MLP & infra Total Return Fund has declared an equity dividend amounting to $1.80 per share.

At the current share price of $39.8500, Cushing MLP & infra Total Return Fund's dividend yield is 4.52%. Adjusting for Split the dividend yield is 1.13%.

Ex-Date	Dividend Amount	Instrument Type
02 Dec 2025	0.45	Equity Share
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

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Near 52W Low of $38.11

Cushing MLP & infra Total Return Fund - SRV Dividend history and yield

Cushing MLP & infra Total Return Fund has declared 113 dividends since Nov. 26, 2007.

In the past 12 months, Cushing MLP & infra Total Return Fund has declared an equity dividend amounting to $1.80 per share.

At the current share price of $39.8500, Cushing MLP & infra Total Return Fund's dividend yield is 4.52%. Adjusting for Split the dividend yield is 1.13%.