SRV Dividend History & Analysis | 100% Free Data
SRV's dividend history, current yield (17.1%), dividend growth rate (19.1%), complete payout history and peer comparison (Energy Limited Partnership).
Yield 12m
17.09%
Dividends per Share 12m
7.06
Dividend Growth Rate CAGR 5y
19.14%
Overall Dividend Rating
94.54%
Yield on Cost 5y
73.98%
Payout Ratio
-
Payout Frequency 12m
16
Payout Consistency
86.9%
Total Return 12m: 19.47%
Total Return 5y: 375.54%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Energy Limited Partnership
Top 1 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| NML | 382 M | 7.98% | 24.3% |
Top 1 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| NML | 382 M | 20.1% | 86.3% |
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SRV Dividend History: Last 50 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-15 | 2025-08-15 | 2025-08-29 | Monthly | 0.45 | 0% | N/A |
| 2025-07-16 | 2025-07-16 | 2025-07-31 | Monthly | 0.45 | 0% | N/A |
| 2025-06-16 | 2025-06-16 | 2025-06-30 | Monthly | 0.45 | 0% | 1.06% |
| 2025-05-15 | 2025-05-15 | 2025-05-30 | Monthly | 0.45 | 0% | 1.11% |
| 2025-04-15 | 2025-04-15 | 2025-04-30 | Monthly | 0.45 | 0% | 1.18% |
| 2025-03-17 | 2025-03-17 | 2025-03-31 | Monthly | 0.45 | 0% | 1.03% |
| 2025-02-18 | 2025-02-18 | 2025-02-28 | Monthly | 0.45 | 0% | 0.94% |
| 2025-01-16 | 2025-01-16 | 2025-01-31 | Monthly | 0.45 | 42.9% | 0.94% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | Other | 0.315 | -30% | 0.7% |
| 2024-12-16 | 2024-12-16 | 2024-12-31 | Monthly | 0.45 | 0% | 1.01% |
| 2024-11-15 | 2024-11-15 | 2024-11-29 | Monthly | 0.45 | 0% | 1.05% |
| 2024-11-04 | 2024-11-04 | 2024-11-29 | Monthly | 0.45 | 0% | 1.1% |
| 2024-10-15 | 2024-10-15 | 2024-10-31 | Monthly | 0.45 | 0% | 1% |
| 2024-09-17 | 2024-09-17 | 2024-09-30 | Monthly | 0.45 | 0% | 1.08% |
| 2024-08-15 | 2024-08-15 | 2024-08-30 | Monthly | 0.45 | 0% | 1.09% |
| 2024-07-16 | 2024-07-16 | 2024-07-31 | Monthly | 0.45 | 0% | 1.09% |
| 2024-06-17 | 2024-06-17 | 2024-06-28 | Monthly | 0.45 | 0% | 1.1% |
| 2024-05-14 | 2024-05-15 | 2024-05-31 | Monthly | 0.45 | 0% | 1.09% |
| 2024-04-12 | 2024-04-15 | 2024-04-30 | Monthly | 0.45 | 0% | 1.04% |
| 2024-03-14 | 2024-03-15 | 2024-03-28 | Monthly | 0.45 | 0% | 1.11% |
| 2024-02-14 | 2024-02-15 | 2024-02-29 | Monthly | 0.45 | 0% | 1.33% |
| 2024-01-16 | 2024-01-17 | 2024-01-31 | Monthly | 0.45 | 0% | 1.34% |
| 2023-12-04 | 2023-12-05 | 2023-12-29 | Monthly | 0.45 | 0% | 1.27% |
| 2023-11-02 | 2023-11-03 | 2023-11-30 | Monthly | 0.45 | 0% | 1.23% |
| 2023-10-13 | 2023-10-16 | 2023-10-31 | Monthly | 0.45 | 0% | 1.27% |
| 2023-09-15 | 2023-09-18 | 2023-09-29 | Monthly | 0.45 | 0% | 1.1% |
| 2023-08-14 | 2023-08-15 | 2023-08-31 | Monthly | 0.45 | 0% | 1.11% |
| 2023-07-17 | 2023-07-18 | 2023-07-31 | Monthly | 0.45 | 0% | 1.2% |
| 2023-06-14 | 2023-06-15 | 2023-06-30 | Monthly | 0.45 | 0% | 1.33% |
| 2023-05-12 | 2023-05-15 | 2023-05-31 | Monthly | 0.45 | 0% | 1.43% |
| 2023-04-17 | 2023-04-18 | 2023-04-28 | Monthly | 0.45 | 0% | 1.4% |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Monthly | 0.45 | 0% | 1.41% |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | Monthly | 0.45 | 0% | 1.33% |
| 2023-01-17 | 2023-01-18 | 2023-01-31 | Monthly | 0.45 | 0% | 1.28% |
| 2022-12-12 | 2022-12-13 | 2022-12-30 | Monthly | 0.45 | 0% | 1.38% |
| 2022-11-14 | 2022-11-15 | 2022-11-30 | Monthly | 0.45 | 0% | 1.32% |
| 2022-10-14 | 2022-10-17 | 2022-10-31 | Monthly | 0.45 | 0% | 1.4% |
| 2022-09-16 | 2022-09-19 | 2022-09-30 | Monthly | 0.45 | 200% | 1.29% |
| 2022-08-15 | 2022-08-16 | 2022-08-31 | Monthly | 0.15 | 0% | 0.49% |
| 2022-07-15 | 2022-07-18 | 2022-07-29 | Monthly | 0.15 | 0% | 0.57% |
| 2022-06-13 | 2022-06-14 | 2022-06-30 | Monthly | 0.15 | 0% | 0.48% |
| 2022-05-13 | 2022-05-16 | 2022-05-31 | Monthly | 0.15 | 0% | 0.51% |
| 2022-04-14 | 2022-04-18 | 2022-04-29 | Monthly | 0.15 | 0% | 0.45% |
| 2022-03-14 | 2022-03-15 | 2022-03-31 | Monthly | 0.15 | 0% | 0.48% |
| 2022-02-14 | 2022-02-15 | 2022-02-28 | Monthly | 0.15 | 25% | 0.49% |
| 2022-01-14 | 2022-01-18 | 2022-01-31 | Monthly | 0.12 | 0% | 0.38% |
| 2021-12-10 | 2021-12-13 | 2021-12-31 | Monthly | 0.12 | 0% | 0.41% |
| 2021-11-12 | 2021-11-15 | 2021-11-30 | Monthly | 0.12 | 0% | 0.36% |
| 2021-10-15 | 2021-10-18 | 2021-10-29 | Monthly | 0.12 | 0% | 0.36% |
| 2021-09-14 | 2021-09-15 | 2021-09-30 | Monthly | 0.12 | 0% | 0.42% |
SRV Dividend FAQ
Does SRV pay a dividend?
As of July 2025, SRV paid a dividend of 7.06 USD in the last 12 months. The last dividend was paid on 2025-08-15 and the payout was 0.45 USD.What is the Dividend Yield of SRV?
As of July 2025, SRV`s dividend yield is 17.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.06 USD by the current share price of 42.41.How often does SRV pay dividends?
SRV pays dividends monthly. Over the last 12 months, SRV has issued 16 dividend payments. The last dividend payment was made on 2025-08-15.Will SRV pay dividends in 2025?
The latest dividend paid per share was 0.45 USD with an Ex-Dividend Date of 2025-08-15. The next Ex-Dividend date for Cushing MLP Total Return (SRV) is 2025-07-16.What is the next Ex-Dividend Date for SRV?
The next Ex-Dividend date for Cushing MLP Total Return (SRV) is 2025-07-16.What is the Dividend Growth of SRV?
SRV's average dividend growth rate over the past 5 years is 19.1% per year.
Strong growth: SRV's Dividend growth is outpacing inflation.
What is the Yield on Cost of SRV?
SRV's 5-Year Yield on Cost is 74.0%. If you bought SRV's shares at 8.92 USD five years ago, your current annual dividend income (7.06 USD per share, trailing 12 months) equals 74.0% of your original purchase price.What is the Payout Consistency of SRV?
SRV Payout Consistency is 86.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Cushing MLP Total Return has a good track record of consistent dividend payments over its lifetime.
Does SRV have a good Dividend Yield?
SRV`s 17.09% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of SRV?
The Dividend Payout Ratio of SRV is unknown.What is the Dividend Rating of SRV?
SRV`s Overall Dividend Rating is 94.54%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.