SRV Dividend History & Analysis | 19.9% Yield
SRV has a dividend yield of 19.9% and paid 7.99 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
19.88%
Dividends per Share 12m
7.99
Growth Rate CAGR 5y
51.27%
Dividend Rating
92.20%
Yield on Cost 5y
73.78%
Payout Ratio
-
Payouts last 12m
14
Payout Consistency
80.62%
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 2 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PDX | 245 M | 15.4% | 57.2% |
| NML | 382 M | 8.13% | 29.1% |
Top 2 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| NML | 382 M | 39.5% | 86.9% |
| PDX | 245 M | 61.0% | 90.5% |
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SRV Dividend History: Last 50 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-16 | 2026-01-16 | 2026-01-30 | Monthly | 0.45 | -79% | N/A |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | Other | 2.14 | 375.6% | 5.52% |
| 2025-12-02 | 2025-12-02 | 2025-12-31 | Monthly | 0.45 | 0% | 1.1% |
| 2025-11-17 | 2025-11-17 | 2025-11-28 | Monthly | 0.45 | 0% | 1.05% |
| 2025-10-15 | 2025-10-15 | 2025-10-31 | Monthly | 0.45 | 0% | 1.04% |
| 2025-09-16 | 2025-09-16 | 2025-09-30 | Monthly | 0.45 | 0% | 1.01% |
| 2025-08-15 | 2025-08-15 | 2025-08-29 | Monthly | 0.45 | 0% | 1.02% |
| 2025-07-16 | 2025-07-16 | 2025-07-31 | Monthly | 0.45 | 0% | 1.08% |
| 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% |
SRV Dividend FAQ
The Cushing MLP Total Return Closed Fund (NYSE: SRV) is a U.S.-based closed-end fund that invests primarily in energy limited partnership (MLP) securities, offering investors exposure to the midstream energy infrastructure sector.
What is the Dividend Yield of SRV?
As of January 2026, SRV`s dividend yield is 19.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.99 USD by the current share price of 40.20.Does SRV pay a dividend?
As of January 2026, SRV paid a dividend of 7.99 USD in the last 12 months. The last dividend was paid on 2026-01-16 and the payout was 0.45 USD.How often does SRV pay dividends?
SRV pays dividends monthly. Over the last 12 months, SRV has issued 14 dividend payments. The last dividend payment was made on 2026-01-16.SRV dividend forecast
Based on historical data, the forecasted dividends per share for SRV for the next 4 payments are between 0.62 (+37.8%) and 0.628 (+39.6%).This represents a strong dividend growth compared to the last payment.
Will SRV pay dividends in 2026?
The latest dividend paid per share was 0.45 USD with an Ex-Dividend Date of 2026-01-16. The next Ex-Dividend date for Cushing MLP Total Return (SRV) is 2026-01-16.What is the next Ex-Dividend Date for SRV?
The next Ex-Dividend date for Cushing MLP Total Return (SRV) is 2026-01-16.What is the Dividend Growth of SRV?
SRV's average dividend growth rate over the past 5 years is 51.3% 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 73.8%. If you bought SRV's shares at 10.83 USD five years ago, your current annual dividend income (7.99 USD per share, trailing 12 months) equals 73.8% of your original purchase price.What is the Payout Consistency of SRV?
SRV Payout Consistency is 87.6%.
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 19.88% 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 92.20%. 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 in the last 12m (TTM).
- 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.
Last update: 2026-01-03 02:39