Cushing MLP & Infrastructure Total Return Fund SRV

Dividend Summary

The next Cushing MLP & Infrastructure Total Return Fund dividend went ex 11 days ago for 45c and will be paid in 3 days.
The previous Cushing MLP & Infrastructure Total Return Fund dividend was 45c and it went ex 2 months ago and it was paid 29 days ago.
There are typically 12 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Monthly Monthly
Per share 45c 45c
Declaration date 01 Dec 2022 (Thu) 01 Dec 2022 (Thu)
Ex-div date 12 Dec 2022 (Mon) 17 Jan 2023 (Tue)
Pay date 30 Dec 2022 (Fri) 31 Jan 2023 (Tue)

Enter the number of Cushing MLP & Infrastructure Total Return Fund shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
76%
Our premium tools have predicted Cushing MLP & Infrastructure Total Return Fund with 76% accuracy.
Dividend Yield Today
14.8%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Cushing MLP & Infrastructure Total Return Fund
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Monthly 28 Aug 2025 14 Nov 2025 28 Nov 2025 USD Sign up
Forecast Monthly 28 Aug 2025 10 Oct 2025 31 Oct 2025 USD Sign up
Forecast Monthly 01 Sep 2025 12 Sep 2025 30 Sep 2025 USD Sign up
Forecast Monthly 28 May 2025 15 Aug 2025 29 Aug 2025 USD Sign up
Forecast Monthly 28 May 2025 11 Jul 2025 31 Jul 2025 USD Sign up
Forecast Monthly 02 Jun 2025 13 Jun 2025 30 Jun 2025 USD Sign up
Forecast Monthly 28 Jan 2025 09 May 2025 30 May 2025 USD Sign up
Forecast Monthly 28 Jan 2025 11 Apr 2025 30 Apr 2025 USD Sign up
Forecast Monthly 28 Jan 2025 10 Mar 2025 31 Mar 2025 USD Sign up
Forecast Monthly 04 Feb 2025 10 Feb 2025 28 Feb 2025 USD Sign up
Forecast Monthly 28 Nov 2024 16 Jan 2025 31 Jan 2025 USD Sign up
Forecast Monthly 02 Dec 2024 09 Dec 2024 31 Dec 2024 USD Sign up
Forecast Monthly 29 Aug 2024 14 Nov 2024 29 Nov 2024 USD Sign up
Forecast Monthly 29 Aug 2024 11 Oct 2024 31 Oct 2024 USD Sign up
Forecast Monthly 02 Sep 2024 13 Sep 2024 30 Sep 2024 USD Sign up
Forecast Monthly 29 May 2024 15 Aug 2024 30 Aug 2024 USD Sign up
Forecast Monthly 29 May 2024 12 Jul 2024 31 Jul 2024 USD Sign up
Forecast Monthly 03 Jun 2024 13 Jun 2024 28 Jun 2024 USD Sign up
Forecast Monthly 30 Jan 2024 10 May 2024 31 May 2024 USD Sign up
Forecast Monthly 30 Jan 2024 12 Apr 2024 30 Apr 2024 USD Sign up
Forecast Monthly 30 Jan 2024 11 Mar 2024 29 Mar 2024 USD Sign up
Forecast Monthly 05 Feb 2024 12 Feb 2024 29 Feb 2024 USD Sign up
Forecast Monthly 30 Nov 2023 17 Jan 2024 31 Jan 2024 USD Sign up
Forecast Monthly 01 Dec 2023 11 Dec 2023 29 Dec 2023 USD Sign up
Forecast Monthly 31 Aug 2023 14 Nov 2023 30 Nov 2023 USD Sign up
Forecast Monthly 31 Aug 2023 13 Oct 2023 31 Oct 2023 USD Sign up
Forecast Monthly 01 Sep 2023 15 Sep 2023 29 Sep 2023 USD Sign up
Forecast Monthly 31 May 2023 15 Aug 2023 31 Aug 2023 USD Sign up
Forecast Monthly 31 May 2023 14 Jul 2023 31 Jul 2023 USD Sign up
Forecast Monthly 01 Jun 2023 13 Jun 2023 30 Jun 2023 USD Sign up
Forecast Monthly 31 Jan 2023 12 May 2023 31 May 2023 USD Sign up
Forecast Monthly 31 Jan 2023 14 Apr 2023 28 Apr 2023 USD Sign up
Forecast Monthly 31 Jan 2023 13 Mar 2023 31 Mar 2023 USD Sign up
Forecast Monthly 01 Feb 2023 13 Feb 2023 28 Feb 2023 USD Sign up
Declared Monthly 01 Dec 2022 17 Jan 2023 31 Jan 2023 USD 45c
Paid Monthly 01 Dec 2022 12 Dec 2022 30 Dec 2022 USD 45c
Paid Monthly 01 Sep 2022 14 Nov 2022 30 Nov 2022 USD 45c
Paid Monthly 01 Sep 2022 14 Oct 2022 31 Oct 2022 USD 45c
Paid Monthly 01 Sep 2022 16 Sep 2022 30 Sep 2022 USD 45c
Paid Monthly 01 Jun 2022 15 Aug 2022 31 Aug 2022 USD 15c
Paid Monthly 01 Jun 2022 15 Jul 2022 29 Jul 2022 USD 15c
Paid Monthly 01 Jun 2022 13 Jun 2022 30 Jun 2022 USD 15c
Paid Monthly 01 Feb 2022 13 May 2022 31 May 2022 USD 15c
Paid Monthly 01 Feb 2022 14 Apr 2022 29 Apr 2022 USD 15c
Paid Monthly 01 Feb 2022 14 Mar 2022 31 Mar 2022 USD 15c
Paid Monthly 01 Feb 2022 14 Feb 2022 28 Feb 2022 USD 15c
Paid Monthly 01 Dec 2021 14 Jan 2022 31 Jan 2022 USD 12c
Paid Monthly 01 Dec 2021 10 Dec 2021 31 Dec 2021 USD 12c
Paid Monthly 01 Sep 2021 12 Nov 2021 30 Nov 2021 USD 9.03c 12c 😒
Paid Monthly 01 Sep 2021 15 Oct 2021 29 Oct 2021 USD 9.03c 12c 😒
Paid Monthly 01 Sep 2021 14 Sep 2021 30 Sep 2021 USD 9.03c 12c 😒
Paid Monthly 01 Jun 2021 13 Aug 2021 31 Aug 2021 USD 9.03c 12c 😒
Paid Monthly 01 Jun 2021 13 Jul 2021 30 Jul 2021 USD 9.03c 12c 😒
Paid Monthly 01 Jun 2021 11 Jun 2021 30 Jun 2021 USD 9.03c 12c 😒
Paid Monthly 03 May 2021 14 May 2021 28 May 2021 USD 9.03c 12c 😒
Paid Monthly 01 Feb 2021 13 Apr 2021 30 Apr 2021 USD 9.03c 12c 😒
Paid Monthly 01 Feb 2021 12 Mar 2021 31 Mar 2021 USD 9.03c 12c 😒
Paid Monthly 01 Feb 2021 12 Feb 2021 26 Feb 2021 USD 9.03c 12c 😒
Paid Monthly 01 Dec 2020 15 Jan 2021 29 Jan 2021 USD 9.03c 12c 😒
Paid Monthly 01 Dec 2020 11 Dec 2020 31 Dec 2020 USD 9.03c 12c 😒
Paid Monthly 01 Sep 2020 13 Nov 2020 30 Nov 2020 USD 9.03c 12c 😒
Paid Monthly 01 Sep 2020 16 Oct 2020 30 Oct 2020 USD 9.03c 12c 😒
Paid Monthly 01 Sep 2020 14 Sep 2020 30 Sep 2020 USD 9.03c 12c 😒
Paid Monthly 01 Jul 2020 14 Aug 2020 31 Aug 2020 USD 9.03c 12c 😒
Paid Monthly 01 Jul 2020 13 Jul 2020 31 Jul 2020 USD 9.03c 12c 😒
Paid Monthly 01 Jun 2020 12 Jun 2020 30 Jun 2020 USD 9.03c 19.19c 😖
Paid Monthly 02 Mar 2020 13 Mar 2020 31 Mar 2020 USD 9.03c 9.03c 😄
Paid Monthly 03 Feb 2020 13 Feb 2020 28 Feb 2020 USD 9.03c 9.03c 😄
Paid Monthly 02 Jan 2020 16 Jan 2020 31 Jan 2020 USD 9.03c 9.03c 😄
Paid Monthly 02 Dec 2019 13 Dec 2019 31 Dec 2019 USD 9.03c 9.03c 😄
Paid Monthly 01 Nov 2019 14 Nov 2019 29 Nov 2019 USD 9.03c 9.03c 😄
Paid Monthly 01 Oct 2019 17 Oct 2019 31 Oct 2019 USD 9.03c
Paid Monthly 03 Sep 2019 13 Sep 2019 30 Sep 2019 USD 9.03c
Paid Monthly 01 Aug 2019 15 Aug 2019 30 Aug 2019 USD 9.03c
Paid Monthly 01 Jul 2019 12 Jul 2019 31 Jul 2019 USD 9.03c
Paid Monthly 13 Jun 2019 28 Jun 2019 USD 9.03c
Paid Monthly 01 May 2019 16 May 2019 31 May 2019 USD 9.03c
Paid Monthly 01 Apr 2019 11 Apr 2019 30 Apr 2019 USD 9.03c
Paid Monthly 01 Mar 2019 15 Mar 2019 29 Mar 2019 USD 9.03c
Paid Monthly 01 Feb 2019 14 Feb 2019 28 Feb 2019 USD 9.03c
Paid Monthly 02 Jan 2019 17 Jan 2019 31 Jan 2019 USD 9.03c
Paid Monthly 03 Dec 2018 14 Dec 2018 31 Dec 2018 USD 9.03c
Paid Monthly 01 Nov 2018 15 Nov 2018 30 Nov 2018 USD 9.03c
Paid Monthly 01 Oct 2018 18 Oct 2018 31 Oct 2018 USD 9.03c
Paid Monthly 04 Sep 2018 14 Sep 2018 28 Sep 2018 USD 9.03c
Paid Monthly 01 Aug 2018 16 Aug 2018 31 Aug 2018 USD 9.03c
Paid Monthly 02 Jul 2018 13 Jul 2018 31 Jul 2018 USD 9.03c
Paid Monthly 01 Jun 2018 14 Jun 2018 29 Jun 2018 USD 9.03c
Paid Monthly 01 May 2018 17 May 2018 31 May 2018 USD 9.03c
Paid Monthly 02 Apr 2018 12 Apr 2018 30 Apr 2018 USD 9.03c
Paid Monthly 01 Mar 2018 16 Mar 2018 29 Mar 2018 USD 9.03c
Paid Monthly 01 Feb 2018 15 Feb 2018 28 Feb 2018 USD 9.03c
Paid Monthly 02 Jan 2018 18 Jan 2018 31 Jan 2018 USD 9.03c
Paid Monthly 01 Dec 2017 15 Dec 2017 29 Dec 2017 USD 9.03c
Paid Monthly 01 Nov 2017 15 Nov 2017 30 Nov 2017 USD 9.03c
Paid Monthly 02 Oct 2017 17 Oct 2017 31 Oct 2017 USD 9.03c
Paid Monthly 01 Sep 2017 15 Sep 2017 29 Sep 2017 USD 9.03c
Paid Monthly 01 Aug 2017 15 Aug 2017 31 Aug 2017 USD 9.03c
Paid Monthly 03 Jul 2017 14 Jul 2017 31 Jul 2017 USD 9.03c
Paid Monthly 01 Jun 2017 14 Jun 2017 30 Jun 2017 USD 9.03c
Paid Monthly 01 May 2017 17 May 2017 31 May 2017 USD 9.03c
Paid Monthly 03 Apr 2017 12 Apr 2017 28 Apr 2017 USD 9.03c
Paid Monthly 01 Mar 2017 16 Mar 2017 31 Mar 2017 USD 9.03c
Paid Monthly 01 Feb 2017 15 Feb 2017 28 Feb 2017 USD 9.03c
Paid Monthly 03 Jan 2017 18 Jan 2017 31 Jan 2017 USD 9c
Paid Monthly 07 Dec 2016 15 Dec 2016 30 Dec 2016 USD 9c
Paid Monthly 15 Nov 2016 30 Nov 2016 USD 9c
Paid Monthly 03 Oct 2016 17 Oct 2016 31 Oct 2016 USD 9c
Paid Monthly 01 Sep 2016 15 Sep 2016 30 Sep 2016 USD 9c
Paid Monthly 01 Aug 2016 15 Aug 2016 31 Aug 2016 USD 9c
Paid Monthly 01 Jul 2016 14 Jul 2016 29 Jul 2016 USD 9c
Paid Monthly 01 Jun 2016 14 Jun 2016 30 Jun 2016 USD 9c
Paid Monthly 02 May 2016 18 May 2016 31 May 2016 USD 9c
Paid Monthly 14 Apr 2016 29 Apr 2016 USD 9c
Paid Monthly 01 Mar 2016 16 Mar 2016 31 Mar 2016 USD 9c
Paid Monthly 16 Feb 2016 29 Feb 2016 USD 9c
Paid Monthly 04 Jan 2016 15 Jan 2016 29 Jan 2016 USD 9c
Paid Monthly 01 Dec 2015 15 Dec 2015 30 Dec 2015 USD 9c
Paid Monthly 02 Nov 2015 16 Nov 2015 30 Nov 2015 USD 9c
Paid Monthly 01 Oct 2015 15 Oct 2015 30 Oct 2015 USD 9c
Paid Monthly 28 Aug 2015 15 Sep 2015 30 Sep 2015 USD 9c
Paid Monthly 03 Aug 2015 17 Aug 2015 31 Aug 2015 USD 1.8c
Paid Monthly 01 Jul 2015 15 Jul 2015 31 Jul 2015 USD 1.8c
Paid Monthly 15 Jun 2015 30 Jun 2015 USD 1.8c
Paid Monthly 01 May 2015 15 May 2015 29 May 2015 USD 1.8c
Paid Monthly 01 Apr 2015 15 Apr 2015 30 Apr 2015 USD 1.8c
Paid Monthly 23 Jan 2015 16 Mar 2015 31 Mar 2015 USD 1.8c
Paid Quarterly 23 Jan 2015 09 Mar 2015 16 Mar 2015 USD 5.5c
Paid Quarterly 21 Nov 2014 16 Dec 2014 23 Dec 2014 USD 22.5c
Paid Quarterly 28 Aug 2014 16 Sep 2014 23 Sep 2014 USD 22.5c
Paid Quarterly 22 May 2014 10 Jun 2014 20 Jun 2014 USD 22.5c
Paid Quarterly 24 Jan 2014 26 Feb 2014 20 Mar 2014 USD 22.5c
Paid Quarterly 22 Nov 2013 16 Dec 2013 20 Dec 2013 USD 22.5c
Paid Quarterly 29 Aug 2013 16 Sep 2013 20 Sep 2013 USD 22.5c
Paid Quarterly 24 May 2013 10 Jun 2013 20 Jun 2013 USD 22.5c
Paid Quarterly 25 Jan 2013 26 Feb 2013 20 Mar 2013 USD 22.5c
Paid Quarterly 29 Nov 2012 17 Dec 2012 21 Dec 2012 USD 22.5c
Paid Quarterly 27 Aug 2012 10 Sep 2012 USD 22.5c
Paid Quarterly 31 May 2012 11 Jun 2012 USD 22.5c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 90.0c
100%
2013 67.5c
-25.0%
2014 90.0c
33.3%
2015 43.3c
-51.9%
2016 108.0c
149.4%
2017 108.3c
0.3%
2018 108.36c
0.1%
2019 108.36c
0%
2020 115.31c
6.4%
2021 144.0c
24.9%
2022 264.0c
83.3%
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required

Cushing MLP & Infrastructure Total Return Fund Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
14.8%
Optimized Yield
Sign Up Required
52 Week High
24.0% on 16 January 2023
52 Week Low
15.5% on 17 January 2023
Next Ex-Div-Date Countdown
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About Cushing MLP & Infrastructure Total Return Fund

Sector
Unknown
Country
United States
Share Price
$36.56 (yesterday's closing price)
Shares in Issue
2 million
Market Cap
$80mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
3
Market Indices
none
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