SRV Dividend History
SRV Dividend History lookup to find the SRV ex-dividend date, payout ratio, yield, and growth rate for the SRV stock.
Cushing MLP Total Return Fund pays a monthly dividend of $0.45 per share with a yield of 14.90%. The next SRV ex-dividend date is May 15, 2026 with payout date set for May 29, 2026.
Last update date: May 8, 2026
SRV Ex-Dividend Date, Yield & Payout Ratio
| SRV - Cushing MLP Total Return Fund (NYSE) |
| SRV Stock Price - $47.57 |
| SRV Dividend Payout - $0.45 Per Share |
| SRV Annual Dividend - $7.09 Per Share |
| SRV Dividend Payout Ratio - 46.86% |
| SRV Dividend Yield - 14.9% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/15/2026 |
Monthly |
$0.45000 |
|
02/02/2026 |
05/15/2026 |
05/29/2026 |
| 04/16/2026 |
Monthly |
$0.45000 |
|
02/02/2026 |
04/16/2026 |
04/30/2026 |
| 03/16/2026 |
Monthly |
$0.45000 |
|
02/02/2026 |
03/16/2026 |
03/31/2026 |
| 02/17/2026 |
Monthly |
$0.45000 |
|
02/02/2026 |
02/17/2026 |
02/27/2026 |
| 01/16/2026 |
Monthly |
$0.45000 |
-78.97%
|
12/02/2025 |
01/16/2026 |
01/30/2026 |
| 12/29/2025 |
Other |
$2.14000 |
+375.56%
|
12/19/2025 |
12/29/2025 |
12/31/2025 |
| 12/02/2025 |
Monthly |
$0.45000 |
|
11/07/2025 |
12/02/2025 |
12/31/2025 |
| 11/17/2025 |
Monthly |
$0.45000 |
|
09/02/2025 |
11/17/2025 |
11/28/2025 |
| 10/15/2025 |
Monthly |
$0.45000 |
|
09/02/2025 |
10/15/2025 |
10/31/2025 |
| 09/16/2025 |
Monthly |
$0.45000 |
|
09/02/2025 |
09/16/2025 |
09/30/2025 |
| 08/15/2025 |
Monthly |
$0.45000 |
|
06/02/2025 |
08/15/2025 |
08/29/2025 |
| 07/16/2025 |
Monthly |
$0.45000 |
|
06/02/2025 |
07/16/2025 |
07/31/2025 |
| 06/16/2025 |
Monthly |
$0.45000 |
|
06/02/2025 |
06/16/2025 |
06/30/2025 |
| 05/15/2025 |
Monthly |
$0.45000 |
|
02/03/2025 |
05/15/2025 |
05/30/2025 |
| 04/15/2025 |
Monthly |
$0.45000 |
|
02/03/2025 |
04/15/2025 |
04/30/2025 |
| 03/17/2025 |
Monthly |
$0.45000 |
|
02/03/2025 |
03/17/2025 |
03/31/2025 |
| 02/18/2025 |
Monthly |
$0.45000 |
|
02/03/2025 |
02/18/2025 |
02/28/2025 |
| 01/16/2025 |
Monthly |
$0.45000 |
+42.86%
|
12/02/2024 |
01/16/2025 |
01/31/2025 |
| 12/27/2024 |
Other |
$0.31500 |
-30.00%
|
12/17/2024 |
12/27/2024 |
12/31/2024 |
| 12/16/2024 |
Monthly |
$0.45000 |
|
12/02/2024 |
12/16/2024 |
12/31/2024 |
| 11/15/2024 |
Monthly |
$0.45000 |
|
09/03/2024 |
11/15/2024 |
11/29/2024 |
| 11/04/2024 |
Monthly |
$0.45000 |
|
09/03/2024 |
11/04/2024 |
11/29/2024 |
| 10/15/2024 |
Monthly |
$0.45000 |
|
09/03/2024 |
10/15/2024 |
10/31/2024 |
| 09/17/2024 |
Monthly |
$0.45000 |
|
09/03/2024 |
09/17/2024 |
09/30/2024 |
| 08/15/2024 |
Monthly |
$0.45000 |
|
06/03/2024 |
08/15/2024 |
08/30/2024 |
| 07/16/2024 |
Monthly |
$0.45000 |
|
06/03/2024 |
07/16/2024 |
07/31/2024 |
| 06/17/2024 |
Monthly |
$0.45000 |
|
06/03/2024 |
06/17/2024 |
06/28/2024 |
| 05/14/2024 |
Monthly |
$0.45000 |
|
02/01/2024 |
05/15/2024 |
05/31/2024 |
| 04/12/2024 |
Monthly |
$0.45000 |
|
02/01/2024 |
04/15/2024 |
04/30/2024 |
| 03/14/2024 |
Monthly |
$0.45000 |
|
02/01/2024 |
03/15/2024 |
03/28/2024 |
| 02/14/2024 |
Monthly |
$0.45000 |
|
02/01/2024 |
02/15/2024 |
02/29/2024 |
| 01/16/2024 |
Monthly |
$0.45000 |
|
12/04/2023 |
01/17/2024 |
01/31/2024 |
| 12/04/2023 |
Monthly |
$0.45000 |
|
11/10/2023 |
12/05/2023 |
12/29/2023 |
| 11/02/2023 |
Monthly |
$0.45000 |
|
09/01/2023 |
11/03/2023 |
11/30/2023 |
| 10/13/2023 |
Monthly |
$0.45000 |
|
09/01/2023 |
10/16/2023 |
10/31/2023 |
| 09/15/2023 |
Monthly |
$0.45000 |
|
09/01/2023 |
09/18/2023 |
09/29/2023 |
| 08/14/2023 |
Monthly |
$0.45000 |
|
06/01/2023 |
08/15/2023 |
08/31/2023 |
| 07/17/2023 |
Monthly |
$0.45000 |
|
06/01/2023 |
07/18/2023 |
07/31/2023 |
| 06/14/2023 |
Monthly |
$0.45000 |
|
06/01/2023 |
06/15/2023 |
06/30/2023 |
| 05/12/2023 |
Monthly |
$0.45000 |
|
02/01/2023 |
05/15/2023 |
05/31/2023 |
| 04/17/2023 |
Monthly |
$0.45000 |
|
02/01/2023 |
04/18/2023 |
04/28/2023 |
| 03/14/2023 |
Monthly |
$0.45000 |
|
02/01/2023 |
03/15/2023 |
03/31/2023 |
| 02/14/2023 |
Monthly |
$0.45000 |
|
02/01/2023 |
02/15/2023 |
02/28/2023 |
| 01/17/2023 |
Monthly |
$0.45000 |
|
12/01/2022 |
01/18/2023 |
01/31/2023 |
| 12/12/2022 |
Monthly |
$0.45000 |
|
12/01/2022 |
12/13/2022 |
12/30/2022 |
| 11/14/2022 |
Monthly |
$0.45000 |
|
09/01/2022 |
11/15/2022 |
11/30/2022 |
| 10/14/2022 |
Monthly |
$0.45000 |
|
09/01/2022 |
10/17/2022 |
10/31/2022 |
| 09/16/2022 |
Monthly |
$0.45000 |
+200.00%
|
09/01/2022 |
09/19/2022 |
09/30/2022 |
| 08/15/2022 |
Monthly |
$0.15000 |
|
06/01/2022 |
08/16/2022 |
08/31/2022 |
| 07/15/2022 |
Monthly |
$0.15000 |
|
06/01/2022 |
07/18/2022 |
07/29/2022 |
| 06/13/2022 |
Monthly |
$0.15000 |
|
06/01/2022 |
06/14/2022 |
06/30/2022 |
| 05/13/2022 |
Monthly |
$0.15000 |
|
02/01/2022 |
05/16/2022 |
05/31/2022 |
| 04/14/2022 |
Monthly |
$0.15000 |
|
02/01/2022 |
04/18/2022 |
04/29/2022 |
| 03/14/2022 |
Monthly |
$0.15000 |
|
02/01/2022 |
03/15/2022 |
03/31/2022 |
| 02/14/2022 |
Monthly |
$0.15000 |
+25.00%
|
02/01/2022 |
02/15/2022 |
02/28/2022 |
| 01/14/2022 |
Monthly |
$0.12000 |
|
12/01/2021 |
01/18/2022 |
01/31/2022 |
| 12/10/2021 |
Monthly |
$0.12000 |
|
12/01/2021 |
12/13/2021 |
12/31/2021 |
| 11/12/2021 |
Monthly |
$0.12000 |
|
09/01/2021 |
11/15/2021 |
11/30/2021 |
| 10/15/2021 |
Monthly |
$0.12000 |
|
09/01/2021 |
10/18/2021 |
10/29/2021 |
| 09/14/2021 |
Monthly |
$0.12000 |
|
09/01/2021 |
09/15/2021 |
09/30/2021 |
| 08/13/2021 |
Monthly |
$0.12000 |
|
06/01/2021 |
08/16/2021 |
08/31/2021 |
| 07/13/2021 |
Monthly |
$0.12000 |
|
06/01/2021 |
07/14/2021 |
07/30/2021 |
| 06/11/2021 |
Monthly |
$0.12000 |
|
06/01/2021 |
06/14/2021 |
06/30/2021 |
| 05/14/2021 |
Monthly |
$0.12000 |
|
05/03/2021 |
05/17/2021 |
05/28/2021 |
| 04/13/2021 |
Monthly |
$0.12000 |
|
02/01/2021 |
04/14/2021 |
04/30/2021 |
| 03/12/2021 |
Monthly |
$0.12000 |
|
02/01/2021 |
03/15/2021 |
03/31/2021 |
| 02/12/2021 |
Monthly |
$0.12000 |
|
02/01/2021 |
02/16/2021 |
02/26/2021 |
| 01/15/2021 |
Monthly |
$0.12000 |
|
12/01/2020 |
01/19/2021 |
01/29/2021 |
| 12/11/2020 |
Monthly |
$0.12000 |
|
12/01/2020 |
12/14/2020 |
12/31/2020 |
| 11/13/2020 |
Monthly |
$0.12000 |
|
09/01/2020 |
11/16/2020 |
11/30/2020 |
| 10/16/2020 |
Monthly |
$0.12000 |
|
09/01/2020 |
10/19/2020 |
10/30/2020 |
| 09/14/2020 |
Monthly |
$0.12000 |
|
09/01/2020 |
09/15/2020 |
09/30/2020 |
| 08/14/2020 |
Monthly |
$0.12000 |
|
07/01/2020 |
08/17/2020 |
08/31/2020 |
| 07/13/2020 |
Monthly |
$0.12000 |
-84.38%
|
07/01/2020 |
07/14/2020 |
07/31/2020 |
| 06/12/2020 |
Monthly |
$0.76800 |
+113.33%
|
06/01/2020 |
06/15/2020 |
06/30/2020 |
| 03/13/2020 |
Monthly |
$0.36000 |
|
03/02/2020 |
03/16/2020 |
03/31/2020 |
| 02/13/2020 |
Monthly |
$0.36000 |
|
02/03/2020 |
02/14/2020 |
02/28/2020 |
| 01/16/2020 |
Monthly |
$0.36000 |
|
01/02/2020 |
01/17/2020 |
01/31/2020 |
| 12/13/2019 |
Monthly |
$0.36000 |
|
12/02/2019 |
12/16/2019 |
12/31/2019 |
| 11/14/2019 |
Monthly |
$0.36000 |
|
11/01/2019 |
11/15/2019 |
11/29/2019 |
| 10/17/2019 |
Monthly |
$0.36000 |
|
10/01/2019 |
10/18/2019 |
10/31/2019 |
| 09/13/2019 |
Monthly |
$0.36000 |
|
09/03/2019 |
09/16/2019 |
09/30/2019 |
| 08/15/2019 |
Monthly |
$0.36000 |
|
08/01/2019 |
08/16/2019 |
08/30/2019 |
| 07/12/2019 |
Monthly |
$0.36000 |
|
07/01/2019 |
07/15/2019 |
07/31/2019 |
| 06/13/2019 |
Monthly |
$0.36000 |
|
06/03/2019 |
06/14/2019 |
06/28/2019 |
| 05/16/2019 |
Monthly |
$0.36000 |
|
05/01/2019 |
05/17/2019 |
05/31/2019 |
| 04/11/2019 |
Monthly |
$0.36000 |
|
04/01/2019 |
04/12/2019 |
04/30/2019 |
| 03/15/2019 |
Monthly |
$0.36000 |
|
03/01/2019 |
03/18/2019 |
03/29/2019 |
| 02/14/2019 |
Monthly |
$0.36000 |
|
02/01/2019 |
02/15/2019 |
02/28/2019 |
| 01/17/2019 |
Monthly |
$0.36000 |
|
01/02/2019 |
01/18/2019 |
01/31/2019 |
| 12/14/2018 |
Monthly |
$0.36000 |
|
12/03/2018 |
12/17/2018 |
12/31/2018 |
| 11/15/2018 |
Monthly |
$0.36000 |
|
11/01/2018 |
11/16/2018 |
11/30/2018 |
| 10/18/2018 |
Monthly |
$0.36000 |
|
10/01/2018 |
10/19/2018 |
10/31/2018 |
| 09/14/2018 |
Monthly |
$0.36000 |
|
09/04/2018 |
09/17/2018 |
09/28/2018 |
| 08/16/2018 |
Monthly |
$0.36000 |
|
08/01/2018 |
08/17/2018 |
08/31/2018 |
| 07/13/2018 |
Monthly |
$0.36000 |
|
07/02/2018 |
07/16/2018 |
07/31/2018 |
| 06/14/2018 |
Monthly |
$0.36000 |
|
06/01/2018 |
06/15/2018 |
06/29/2018 |
| 05/17/2018 |
Monthly |
$0.36000 |
|
05/01/2018 |
05/18/2018 |
05/31/2018 |
| 04/12/2018 |
Monthly |
$0.36000 |
|
04/02/2018 |
04/13/2018 |
04/30/2018 |
| 03/16/2018 |
Monthly |
$0.36000 |
|
03/01/2018 |
03/19/2018 |
03/29/2018 |
| 02/15/2018 |
Monthly |
$0.36000 |
|
02/01/2018 |
02/16/2018 |
02/28/2018 |
| 01/18/2018 |
Monthly |
$0.36000 |
|
01/02/2018 |
01/19/2018 |
01/31/2018 |
| 12/15/2017 |
Monthly |
$0.36000 |
|
12/01/2017 |
12/18/2017 |
12/29/2017 |
| 11/15/2017 |
Monthly |
$0.36000 |
|
11/01/2017 |
11/16/2017 |
11/30/2017 |
| 10/17/2017 |
Monthly |
$0.36000 |
|
10/02/2017 |
10/18/2017 |
10/31/2017 |
| 09/15/2017 |
Monthly |
$0.36000 |
|
09/01/2017 |
09/18/2017 |
09/29/2017 |
| 08/15/2017 |
Monthly |
$0.36000 |
|
08/01/2017 |
08/17/2017 |
08/31/2017 |
| 07/14/2017 |
Monthly |
$0.36000 |
|
07/03/2017 |
07/18/2017 |
07/31/2017 |
| 06/14/2017 |
Monthly |
$0.36000 |
|
06/01/2017 |
06/16/2017 |
06/30/2017 |
| 05/17/2017 |
Monthly |
$0.36000 |
|
05/01/2017 |
05/19/2017 |
05/31/2017 |
| 04/12/2017 |
Monthly |
$0.36000 |
|
04/03/2017 |
04/17/2017 |
04/28/2017 |
| 03/16/2017 |
Monthly |
$0.36000 |
|
03/01/2017 |
03/20/2017 |
03/31/2017 |
| 02/15/2017 |
Monthly |
$0.36000 |
|
02/01/2017 |
02/17/2017 |
02/28/2017 |
| 01/18/2017 |
Monthly |
$0.36000 |
|
01/03/2017 |
01/20/2017 |
01/31/2017 |
| 12/15/2016 |
Monthly |
$0.36000 |
|
12/07/2016 |
12/19/2016 |
12/30/2016 |
| 11/15/2016 |
Monthly |
$0.36000 |
|
11/01/2016 |
11/17/2016 |
11/30/2016 |
| 10/17/2016 |
Monthly |
$0.36000 |
|
10/03/2016 |
10/19/2016 |
10/31/2016 |
| 09/15/2016 |
Monthly |
$0.36000 |
|
09/01/2016 |
09/19/2016 |
09/30/2016 |
| 08/15/2016 |
Monthly |
$0.36000 |
|
08/01/2016 |
08/17/2016 |
08/31/2016 |
| 07/14/2016 |
Monthly |
$0.36000 |
|
07/01/2016 |
07/18/2016 |
07/29/2016 |
| 06/14/2016 |
Monthly |
$0.36000 |
|
06/01/2016 |
06/16/2016 |
06/30/2016 |
| 05/18/2016 |
Monthly |
$0.36000 |
|
05/02/2016 |
05/20/2016 |
05/31/2016 |
| 04/14/2016 |
Monthly |
$0.36000 |
|
04/01/2016 |
04/18/2016 |
04/29/2016 |
| 03/16/2016 |
Monthly |
$0.36000 |
|
03/01/2016 |
03/18/2016 |
03/31/2016 |
| 02/16/2016 |
Monthly |
$0.36000 |
|
02/01/2016 |
02/18/2016 |
02/29/2016 |
| 01/15/2016 |
Monthly |
$0.36000 |
|
01/04/2016 |
01/20/2016 |
01/29/2016 |
| 12/15/2015 |
Monthly |
$0.36000 |
|
12/01/2015 |
12/17/2015 |
12/30/2015 |
| 11/16/2015 |
Monthly |
$0.36000 |
|
11/02/2015 |
11/18/2015 |
11/30/2015 |
| 10/15/2015 |
Monthly |
$0.36000 |
|
10/01/2015 |
10/19/2015 |
10/30/2015 |
| 09/15/2015 |
Other |
$0.36000 |
|
08/28/2015 |
09/17/2015 |
09/30/2015 |
| 08/17/2015 |
Monthly |
$0.36000 |
|
08/03/2015 |
08/19/2015 |
08/31/2015 |
| 07/15/2015 |
Monthly |
$0.36000 |
|
07/01/2015 |
07/17/2015 |
07/31/2015 |
| 06/15/2015 |
Monthly |
$0.36000 |
|
06/01/2015 |
06/17/2015 |
06/30/2015 |
| 05/15/2015 |
Monthly |
$0.36000 |
|
05/01/2015 |
05/19/2015 |
05/29/2015 |
| 04/15/2015 |
Monthly |
$0.36000 |
|
04/01/2015 |
04/17/2015 |
04/30/2015 |
| 03/16/2015 |
Monthly |
$0.36000 |
-67.27%
|
01/23/2015 |
03/18/2015 |
03/31/2015 |
| 03/09/2015 |
Quarterly |
$1.10000 |
-75.56%
|
01/23/2015 |
03/11/2015 |
03/16/2015 |
| 12/16/2014 |
Quarterly |
$4.50000 |
|
11/21/2014 |
12/18/2014 |
12/23/2014 |
| 09/16/2014 |
Quarterly |
$4.50000 |
|
08/28/2014 |
09/18/2014 |
09/23/2014 |
| 06/10/2014 |
Quarterly |
$4.50000 |
|
05/22/2014 |
06/12/2014 |
06/20/2014 |
| 02/26/2014 |
Quarterly |
$4.50000 |
|
01/24/2014 |
02/28/2014 |
03/20/2014 |
| 12/16/2013 |
Quarterly |
$4.50000 |
|
11/22/2013 |
12/18/2013 |
12/20/2013 |
| 09/16/2013 |
Quarterly |
$4.50000 |
|
08/29/2013 |
09/18/2013 |
09/20/2013 |
| 06/10/2013 |
Quarterly |
$4.50000 |
|
05/24/2013 |
06/12/2013 |
06/20/2013 |
| 02/26/2013 |
Quarterly |
$4.50000 |
|
01/24/2013 |
02/28/2013 |
03/20/2013 |
| 12/17/2012 |
Quarterly |
$4.50000 |
|
11/29/2012 |
12/19/2012 |
12/21/2012 |
| 08/27/2012 |
Quarterly |
$4.50000 |
|
07/27/2012 |
08/29/2012 |
09/10/2012 |
| 05/31/2012 |
Quarterly |
$4.50000 |
|
05/24/2012 |
06/04/2012 |
06/11/2012 |
| 02/27/2012 |
Quarterly |
$4.50000 |
|
01/27/2012 |
02/29/2012 |
03/09/2012 |
| 12/06/2011 |
Quarterly |
$4.50000 |
|
11/18/2011 |
12/08/2011 |
12/15/2011 |
| 08/24/2011 |
Quarterly |
$4.50000 |
|
07/28/2011 |
08/26/2011 |
09/10/2011 |
| 05/27/2011 |
Quarterly |
$4.50000 |
|
05/13/2011 |
06/01/2011 |
06/10/2011 |
| 01/27/2011 |
Quarterly |
$4.50000 |
|
01/14/2011 |
01/31/2011 |
03/10/2011 |
| 11/29/2010 |
Quarterly |
$4.50000 |
|
11/17/2010 |
12/01/2010 |
12/10/2010 |
| 08/25/2010 |
Quarterly |
$4.50000 |
|
08/04/2010 |
08/27/2010 |
09/10/2010 |
| 05/18/2010 |
Quarterly |
$4.50000 |
|
05/13/2010 |
05/20/2010 |
06/10/2010 |
| 02/17/2010 |
Quarterly |
$4.50000 |
|
02/12/2010 |
02/19/2010 |
03/10/2010 |
| 11/23/2009 |
Quarterly |
$4.50000 |
|
11/12/2009 |
11/25/2009 |
12/10/2009 |
| 08/26/2009 |
Quarterly |
$4.50000 |
|
08/14/2009 |
08/28/2009 |
09/10/2009 |
| 05/27/2009 |
Quarterly |
$4.50000 |
|
05/15/2009 |
05/29/2009 |
06/10/2009 |
| 02/25/2009 |
Quarterly |
$4.50000 |
-31.82%
|
02/12/2009 |
02/27/2009 |
03/10/2009 |
| 11/25/2008 |
Quarterly |
$6.60000 |
|
11/12/2008 |
11/28/2008 |
12/10/2008 |
| 08/27/2008 |
Quarterly |
$6.60000 |
+3.77%
|
08/15/2008 |
08/29/2008 |
09/10/2008 |
| 05/28/2008 |
Quarterly |
$6.36000 |
+2.91%
|
05/15/2008 |
05/30/2008 |
06/10/2008 |
| 02/26/2008 |
Quarterly |
$6.18000 |
+3.00%
|
02/08/2008 |
02/28/2008 |
03/10/2008 |
| 11/26/2007 |
Other |
$6.00000 |
|
11/09/2007 |
11/28/2007 |
12/10/2007 |
SRV Dividend FAQs
What is the dividend yield for SRV?
- The dividend yield for SRV is 14.9% as of May 8, 2026.
When is the next ex-dividend date for SRV?
- The next ex-dividend date for SRV is on May 15, 2026.
When is the next dividend payout date for SRV?
- The next dividend payout date for SRV is on May 29, 2026.
What is the dividend payout ratio for SRV?
- The dividend payout ratio for SRV is 46.86%.
When did SRV begin paying dividends?
- SRV began paying dividends in 2007.
|
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