Cushing MLP Total Return Closed Fund
SRV · US
Closed
$
45.68
+1.71% ▲
3M
1Y
5Y
10Y
$SRV Dividend data
Undervalued
15.56%+
Average yield
14.14%
Overvalued
<9.07%
Current yield
19.79%
Dividend Growth (CAGR)
CAGR 1Y
39.63%
Dividend Trend
Dividend History
Next dividend: 14 Jun 2026
· Payment: 29 Jun 2026
· Amount: 0.50 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 17 Aug 2026 | 31 Aug 2026 | – | 0.50 $ | 02 Jun 2026 |
| 15 Jul 2026 | 31 Jul 2026 | – | 0.50 $ | 02 Jun 2026 |
| 15 Jun 2026 | 30 Jun 2026 | – | 0.50 $ | 02 Jun 2026 |
| 15 May 2026 | 29 May 2026 | Monthly | 0.45 $ | 02 Feb 2026 |
| 16 Apr 2026 | 30 Apr 2026 | Monthly | 0.45 $ | 02 Feb 2026 |
| 16 Mar 2026 | 31 Mar 2026 | Monthly | 0.45 $ | 02 Feb 2026 |
| 17 Feb 2026 | 27 Feb 2026 | Monthly | 0.45 $ | 02 Feb 2026 |
| 16 Jan 2026 | 30 Jan 2026 | Monthly | 0.45 $ | 02 Dec 2025 |
| 29 Dec 2025 | 31 Dec 2025 | Other | 2.14 $ | 19 Dec 2025 |
| 02 Dec 2025 | 31 Dec 2025 | Monthly | 0.45 $ | 07 Nov 2025 |
| 17 Nov 2025 | 28 Nov 2025 | Monthly | 0.45 $ | 02 Sept 2025 |
| 15 Oct 2025 | 31 Oct 2025 | Monthly | 0.45 $ | 02 Sept 2025 |
| 16 Sept 2025 | 30 Sept 2025 | Monthly | 0.45 $ | 02 Sept 2025 |
| 15 Aug 2025 | 29 Aug 2025 | Monthly | 0.45 $ | 02 Jun 2025 |
| 16 Jul 2025 | 31 Jul 2025 | Monthly | 0.45 $ | 02 Jun 2025 |
| 16 Jun 2025 | 30 Jun 2025 | Monthly | 0.45 $ | 02 Jun 2025 |
| 15 May 2025 | 30 May 2025 | Monthly | 0.45 $ | 03 Feb 2025 |
| 15 Apr 2025 | 30 Apr 2025 | Monthly | 0.45 $ | 03 Feb 2025 |
| 17 Mar 2025 | 31 Mar 2025 | Monthly | 0.45 $ | 03 Feb 2025 |
| 16 Jan 2025 | 31 Jan 2025 | Monthly | 0.45 $ | 02 Dec 2024 |
| 16 Dec 2024 | 31 Dec 2024 | Monthly | 0.45 $ | 02 Dec 2024 |
| 15 Nov 2024 | 29 Nov 2024 | Monthly | 0.45 $ | 03 Sept 2024 |
| 04 Nov 2024 | 29 Nov 2024 | Monthly | 0.45 $ | 03 Sept 2024 |
| 15 Oct 2024 | 31 Oct 2024 | Monthly | 0.45 $ | 03 Sept 2024 |
| 17 Sept 2024 | 30 Sept 2024 | Monthly | 0.45 $ | 03 Sept 2024 |
| 15 Aug 2024 | 30 Aug 2024 | Monthly | 0.45 $ | 03 Jun 2024 |
| 16 Jul 2024 | 31 Jul 2024 | Monthly | 0.45 $ | 03 Jun 2024 |
| 17 Jun 2024 | 28 Jun 2024 | Monthly | 0.45 $ | 03 Jun 2024 |
| 14 Feb 2024 | 29 Feb 2024 | Monthly | 0.45 $ | 01 Feb 2024 |
| 16 Jan 2024 | 31 Jan 2024 | Monthly | 0.45 $ | 04 Dec 2023 |
| 04 Dec 2023 | 29 Dec 2023 | Monthly | 0.45 $ | 10 Nov 2023 |
| 02 Nov 2023 | 30 Nov 2023 | Monthly | 0.45 $ | 01 Sept 2023 |
| 13 Oct 2023 | 31 Oct 2023 | Monthly | 0.45 $ | 01 Sept 2023 |
| 15 Sept 2023 | 29 Sept 2023 | Monthly | 0.45 $ | 01 Sept 2023 |