SRV Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
May 15, 2026Payment date
May 29, 2026
May 29, 2026
Dividend Amount Per Share
0.45Monthly
Dividend Yield
16.61%Sector:
Sector Average: 1.054%
Sector Average: 1.054%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
SRV Dividend Yield Range
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 16.61%.
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 May 15, 2026. 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 May 29, 2026. 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 May 29, 2026, when Cushing MLP & Infrastructure Total Return Fund of Benef Interest shareholders who own SRV shares before May 15, 2026 will receive a dividend payment of 0.45 per share. Add SRV to your watchlist to be reminded of SRV's next dividend payment.