The Cushing MLP Total Return Fund Dividend Date & History

SRV 
$6.11
*  
0.32
4.98%
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*Delayed - data as of Dec. 22, 2014 15:26 ET  -  Find a broker to begin trading SRV now
Exchange: NYSE

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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
12/16/2014 Cash 0.225 11/21/2014 12/18/2014 12/23/2014
9/16/2014 Cash 0.225 8/28/2014 9/18/2014 9/23/2014
6/10/2014 Cash 0.225 5/22/2014 6/12/2014 6/20/2014
2/26/2014 Cash 0.225 1/24/2014 2/28/2014 3/20/2014
12/16/2013 Cash 0.225 11/22/2013 12/18/2013 12/20/2013
9/16/2013 Cash 0.225 8/29/2013 9/18/2013 9/20/2013
6/10/2013 Cash 0.225 5/24/2013 6/12/2013 6/20/2013
2/26/2013 Cash 0.225 1/25/2013 2/28/2013 3/20/2013
12/17/2012 Cash 0.225 11/29/2012 12/19/2012 12/21/2012
8/27/2012 Cash 0.225 7/27/2012 8/29/2012 9/10/2012
5/31/2012 Cash 0.225 5/24/2012 6/4/2012 6/11/2012
2/27/2012 Cash 0.225 1/27/2012 2/29/2012 3/9/2012
12/6/2011 Cash 0.225 11/18/2011 12/8/2011 12/15/2011
8/24/2011 Cash 0.225 7/28/2011 8/26/2011 9/10/2011
5/27/2011 Cash 0.225 5/13/2011 6/1/2011 6/10/2011
5/25/2011 Cash 0.225 -- 5/27/2011 --
1/27/2011 Cash 0.225 1/14/2011 1/31/2011 3/10/2011
11/29/2010 Cash 0.225 11/17/2010 12/1/2010 12/10/2010
8/25/2010 Cash 0.225 8/4/2010 8/27/2010 9/10/2010
5/18/2010 Cash 0.225 5/13/2010 5/20/2010 6/10/2010
11/23/2009 Cash 0.225 11/12/2009 11/25/2009 12/10/2009
8/26/2009 Cash 0.225 8/14/2009 8/28/2009 9/10/2009
5/27/2009 Cash 0.225 5/15/2009 5/29/2009 6/10/2009
2/25/2009 Cash 0.225 2/12/2009 2/27/2009 3/10/2009
11/25/2008 Cash 0.33 11/12/2008 11/28/2008 12/10/2008
8/27/2008 Cash 0.33 8/15/2008 8/29/2008 9/10/2008
5/28/2008 Cash 0.318 5/15/2008 5/30/2008 6/10/2008
2/26/2008 Cash 0.309 2/8/2008 2/28/2008 3/10/2008
11/26/2007 Cash 0.3 11/9/2007 11/28/2007 12/10/2007