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
$45.00
Paid on 30 Dec 2022 (Fri)
Next Payment
$45.00
Paid on 31 Jan 2023 (Tue)
Free Email Notification
Sign up for Cushing MLP & Infrastructure Total Return Fund and we'll email you the dividend information when they declare.
Add Cushing MLP & Infrastructure Total Return Fund to receive free notifications when they declare their dividends.
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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
- Sign Up Required
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
- 3
- Market Indices
- none
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