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.