2. Stocks
  3. Financial Services
  4. Asset Management
  5. SRV
DATA AS OF

06/22/22

SRV Dividend Information
Cushing MLP Total Return Closed Fund

  • Last Close$29.36
  • Pay Date02/28/19
  • Ex-Dividend Date07/15/22
  • 52 Week Dividend$1.80
  • 52 Week Div. Yield6.46%
  • Last Dividend$0.150
  • Last Ex-Dividend Date08/15/22
  • Annual Dividend$1.80
  • Dividend Yield6.13%
  • Years Paying14
  • ExchangeUS
  • SectorFinancial Services
  • IndustryAsset Management

Recent SRV Dividend Payments

Ex-Dividend DateDividend Amount
Aug 15, 2022$0.150
Jul 15, 2022$0.150
Jun 13, 2022$0.150
May 13, 2022$0.150
Apr 14, 2022$0.150
Mar 14, 2022$0.150
Feb 14, 2022$0.150
Jan 14, 2022$0.120
See Full SRV Dividend History

SRV Fundamental Data

  • Last Open28.82
  • 28.82 - 28.82 Day Range
  • Last Close$29.36
  • Change-0.54 (-1.87%)
  • Volume401
  • Avg Volume7,737
  • 52 Week Range24.98 - 36.55
  • Market Cap62,925,300
  • EBITDAN/A
  • P/E RatioN/A
Web Site
https://www.swankfunds.com/our-fund.asp

SRV Dividend Ratings

Overall Rating:
N/A

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.

Dividend Yield:
N/A

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.

Dividend History:
N/A

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.

Dividend Stability:
N/A

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.

Learn More About Our Dividend Ratings

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