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SRV Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
May 15, 2025Payment date
May 30, 2025
May 30, 2025
Dividend Amount Per Share
0.449Notavailable
Dividend Yield
12.25%Sector:
Sector Average: 1.215%
Sector Average: 1.215%
Dividend Growth
5 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 0.449 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 previous ex-dividend date was on May 15, 2025. Cushing MLP & Infrastructure Total Return Fund of Benef Interest shareholders who own SRV Mutual Fund before this date received Cushing MLP & Infrastructure Total Return Fund of Benef Interest's last dividend payment of 0.45 per share on May 30, 2025. SRV's next ex-dividend date has not been announced yet.
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 quarterly payment date is on May 30, 2025, when Cushing MLP & Infrastructure Total Return Fund of Benef Interest shareholders who owned SRV shares before May 15, 2025 received a dividend payment of 0.45 per share. Add SRV to your watchlist to be reminded of SRV's next dividend payment.