SRV Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
Aug 17, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
0.5Monthly
Dividend Yield
15.14%Sector:
Sector Average: 0.949%
Sector Average: 0.949%
Dividend Growth
6 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
SRV Dividend Yield Range
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 0.5 per share. SRV's annual dividend yield is 15.14%.
When is Cushing MLP & Infrastructure Total Return Fund of Benef Interest ex-dividend date?
Cushing MLP & Infrastructure Total Return Fund of Benef Interest's upcoming ex-dividend date is on Aug 17, 2026. Cushing MLP & Infrastructure Total Return Fund of Benef Interest shareholders who own SRV Mutual Fund before this date will receive Cushing MLP & Infrastructure Total Return Fund of Benef Interest's next dividend payment of 0.5 per share on Aug 31, 2026. Add SRV to your watchlist to be reminded before Cushing MLP & Infrastructure Total Return Fund of Benef Interest's ex-dividend date.
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 dividend payment date is on Aug 31, 2026, when Cushing MLP & Infrastructure Total Return Fund of Benef Interest shareholders who own SRV shares before Aug 17, 2026 will receive a dividend payment of 0.5 per share. Add SRV to your watchlist to be reminded of SRV's next dividend payment.