SRV Dividend History & Analysis | 18.3% Yield
SRV has a dividend yield of 18.3% and paid 7.54 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
18.28%
Payout Ratio
-
Growth Rate CAGR 5y
51.27%
Consistency Lifetime
87.6%
Yield on Cost 5y
62.52%
Payout FCF
-
Streak Years
19
Dividend Rating
92.06%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Energy Limited Partnership
Top 3 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PDX | 245 M | 23.1% | 49.4% |
| EMO | 396 M | 9.26% | 41.3% |
| NML | 382 M | 8.10% | 25.0% |
Top 3 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| NML | 382 M | 39.5% | 86.9% |
| PDX | 245 M | 61.0% | 90.5% |
| EMO | 396 M | 30.8% | 90.5% |
SRV Dividend History: Last 50 Payments (USD) as of February 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% | 1.12% |
| 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 February 2026, SRV`s dividend yield is 18.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.54 USD by the current share price of 41.63.Does SRV pay a dividend?
As of February 2026, SRV paid a dividend of 7.54 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 13 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 currently unknown.What is the next Ex-Dividend Date for SRV?
The next Ex-Dividend date for Cushing MLP Total Return (SRV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.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 62.5%. If you bought SRV's shares at 12.06 USD five years ago, your current annual dividend income (7.54 USD per share, trailing 12 months) equals 62.5% 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 18.28% 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 92.06%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 04:23