2. Stocks
  3. Financial Services
  4. Asset Management
  5. SRV
DATA AS OF

03/04/21

SRV Dividend Information
CUSHING MLP TTL RTN

  • Last Close$24.71
  • Pay Date02/28/19
  • Ex-Dividend Date03/12/21
  • 52 Week Dividend$1.44
  • 52 Week Div. Yield5.81%
  • Last Dividend$0.120
  • Last Ex-Dividend Date08/13/21
  • Annual Dividend$1.08
  • Dividend Yield4.37%
  • Years Paying13
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent SRV Dividend Payments

Ex-Dividend DateDividend Amount
Aug 13, 2021$0.120
Jul 13, 2021$0.120
Jun 11, 2021$0.120
May 14, 2021$0.120
Apr 13, 2021$0.120
Mar 12, 2021$0.120
Feb 12, 2021$0.120
Jan 15, 2021$0.120
See Full SRV Dividend History

SRV Fundamental Data

  • Last Open24.84
  • 24.51 - 25.18 Day Range
  • Last Close$24.71
  • Change-0.09 (-0.36%)
  • Volume16,209
  • Avg Volume14,321
  • 52 Week Range6.00 - 35.76
  • Market Cap53,755,064
  • EBITDAN/A
  • P/E RatioN/A
Web Site
http://www.swankfunds.com/our-fund.asp

SRV Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.

Dividend Yield:
Above Average (4)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.

Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.

Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.

Learn More About Our Dividend Ratings

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