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SRV
Cushing MLP & Infrastructure Total Return Fund of Benef Interest

SRV Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Nov 04, 2024
Payment date​
Nov 29, 2024
Dividend Amount Per Share
0.45
Monthly
Dividend Yield
11.96%
Sector:
Sector Average: 1.186%
Dividend Growth​
4 years
Since 2020
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

SRV Dividend Yield Range

SRV Dividend History

No data currently available
The table shows Cushing MLP & Infrastructure Total Return Fund of Benef Interest’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Cushing MLP & Infrastructure Total Return Fund of Benef Interest pay dividends?
Yes, SRV has paid a dividend within the past 12 months.
    How much is Cushing MLP & Infrastructure Total Return Fund of Benef Interest's dividend?
    SRV pays a dividend of 0.45 per share. SRV's annual dividend yield is 11.96%.
      When is Cushing MLP & Infrastructure Total Return Fund of Benef Interest ex-dividend date?
      Cushing MLP & Infrastructure Total Return Fund of Benef Interest's upcoming ex-dividend date is on Nov 04, 2024. Cushing MLP & Infrastructure Total Return Fund of Benef Interest shareholders who own SRV Mutual Fund before this date will receive Cushing MLP & Infrastructure Total Return Fund of Benef Interest's next dividend payment of 0.45 per share on Nov 29, 2024. Add SRV to your watchlist to be reminded before Cushing MLP & Infrastructure Total Return Fund of Benef Interest's ex-dividend date.
        When is Cushing MLP & Infrastructure Total Return Fund of Benef Interest dividend payment date?
        Cushing MLP & Infrastructure Total Return Fund of Benef Interest’s next quarterly payment date is on Nov 29, 2024, when Cushing MLP & Infrastructure Total Return Fund of Benef Interest shareholders who owned SRV shares before Nov 04, 2024 received a dividend payment of 0.45 per share. Add SRV to your watchlist to be reminded of SRV's next dividend payment.
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