The Cushing MLP Total Return Fund Stock Dividends Overview

SRV used to pay dividends monthly. Last paid amount was $0.450 at May 31, 2024. As of today, dividend yield (TTM) is 5.80%.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
AI Analysis AI Analysis of SRV
Powered by GPT-4o
New!
Dividend Analysis

Key Stats

Dividend Yield (TTM) 5.80%
Frequency Monthly
1Y Growth 0%
Payout Ratio 0
Amount Per Share $0.450
The Cushing MLP Total Return Fund has not yet announced its next dividend date. Last payment date was: May 31, 2024.

SRV Dividend Payout History

To ensure a understanding of SRV's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.


# Declaration Date Ex-Date Pay Date Amount Yield
1 May 14, 2024 May 14, 2024 May 31, 2024 $0.450 1.07%
2 Apr 12, 2024 Apr 12, 2024 Apr 30, 2024 $0.450 1.12%
3 Feb 01, 2024 Mar 14, 2024 Mar 28, 2024 $0.450 1.09%
4 Feb 01, 2024 Feb 14, 2024 Feb 29, 2024 $0.450 1.19%
5 Dec 04, 2023 Jan 16, 2024 Jan 31, 2024 $0.450 1.33%
6 Nov 10, 2023 Dec 04, 2023 Dec 29, 2023 $0.450 1.33%
7 Sep 01, 2023 Nov 02, 2023 Nov 30, 2023 $0.450 1.28%
8 Sep 01, 2023 Oct 13, 2023 Oct 31, 2023 $0.450 1.14%
9 Sep 01, 2023 Sep 15, 2023 Sep 29, 2023 $0.450 1.24%
10 Jun 01, 2023 Aug 14, 2023 Aug 31, 2023 $0.450 1.07%

Dividend Sustainability

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Sustainability score

Low (10.45%)

Growth potential

Stable (17.88%)

SRV Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from SRV dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in SRV stock here.

Comparing SRV to Sector and Country

SRV pays a solid dividend yield of 5.80%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.470%). SRV’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (7.17%), which means that there are more attractive dividend stocks to consider.

SRV Stock Competitors

Symbol Company Name Market Cap Amount Per Share Dividend Yield (TTM) Payout Ratio (TTM)
SRV
The Cushing MLP Total Return Fund 130.769M $0.450 5.80% 36.82%
CIF
Colonial Intermediate High Income Fund 32.053M $0.0145 5.15% 87.80%

FAQ

What factors can affect the amount of SRV's dividend payments?
The amount of SRV's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in SRV sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from SRV stock be automatically reinvested?
If SRV offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy SRV stock.

How often does SRV pay dividend?
The Cushing MLP Total Return Fund (SRV) used to pay dividends monthly. The most recent payout was on May 31, 2024.

How much does SRV pays per share?
The last recorder (May 14, 2024) dividend per share was $0.450.

What is SRV dividend growth rate?
Over the last year, The Cushing MLP Total Return Fund has witnessed growth rate of 0% . Looking back over the past 3 years, this growth rate has been 55.36%. Furthermore, examining the past 5 years, The Cushing MLP Total Return Fund has maintained an average Dividends Per Share Growth Rate of 4.56%.
Click to get the best stock tips daily for free!
ABOUT THE CUSHING MLP TOTAL RETURN FUND
Cushing MLP Total Return Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and...
GOLDEN STAR
Ticker Change Signal Date
FCFS
$106.38
3.06% Dec 09
C
COMT
$25.98
1.66% Dec 09
I
IBTF
$23.31
0.0764% Dec 09
V
VGSH
$58.28
0.0858% Dec 05
I
ISTB
$48.01
0.0417% Dec 05

Top Fintech Company

StockInvest.us featured in The Global Fintech Index 2020 as the top Fintech company of the country.

Full report by FINDEXABLE