SRV Dividend History & Analysis | 100% Free Data
SRV's dividend history, current yield, annual dividend growth rate, payout history and dividend peer comparison.
Yield 12m
15.47%
Dividends per Share 12m
6.16
Dividend Growth Rate CAGR 5y
19.11%
Overall Dividend Rating
93.30%
Yield on Cost 5y
58.54%
Payout Ratio
-
Payout Frequency 12m
14
Payout Consistency
87.4%
Total Return 12m: 12.14%
Total Return 5y: 280.32%
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 | 8.40% | 32.1% |
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% |
Similar Stocks with Attractive Dividends
NML
Neuberger Berman
8.40% Yield
8.40% Yield
EMO
ClearBridge Energy
10.86% Yield
10.86% Yield
SRV Dividend History: Last 40 Payments (USD) as of May 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | 43% | 0.94% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | Other | 0.3148 | -30.1% | 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% |
SRV Dividend FAQ
Does SRV pay a dividend?
Yes, as of May 2025, SRV paid a dividend of 6.16 USD in the last 12 months. The last dividend was paid on 2025-05-15 and the payout was 0.45 USD.What is the Dividend Yield of SRV?
As of May 2025, SRV`s dividend yield is 15.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.16 USD by the current share price of 40.04.How often does SRV pay dividends?
SRV pays dividends monthly. Over the last 12 months (TTM), SRV has issued 14 dividend payments.What is the next Ex-Dividend Date for SRV?
The next ex-dividend date for Cushing MLP Total Return (SRV) is unknown.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 58.5%. If you bought SRV's shares at 10.53 USD five years ago, your current annual dividend income (6.16 USD per share, trailing 12 months) equals 58.5% of your original purchase price.What is the Payout Consistency of SRV?
SRV Payout Consistency is 87.4%.
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 15.47% 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 93.30%. 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 of 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 65 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.