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SRV Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
Aug 15, 2025Payment date
Aug 29, 2025
Aug 29, 2025
Dividend Amount Per Share
0.45Monthly
Dividend Yield
12.25%Sector:
Sector Average: 1.165%
Sector Average: 1.165%
Dividend Growth
6 months Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
SRV Dividend Yield Range
Currently, no data available
SRV Dividend History
No data currently available
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 12.25%.
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 Aug 15, 2025. 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 Aug 29, 2025. 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 dividend payment date is on Aug 29, 2025, when Cushing MLP & Infrastructure Total Return Fund of Benef Interest shareholders who own SRV shares before Aug 15, 2025 will receive a dividend payment of 0.45 per share. Add SRV to your watchlist to be reminded of SRV's next dividend payment.