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

08/22/19

SRV Dividend Information
CUSHING MLP TTL RTN

  • Last Close$9.77
  • Pay Date02/28/19
  • Ex-Dividend Date08/15/19
  • 52 Week Dividend$1.08
  • 52 Week Div. Yield10.80%
  • Last Dividend$0.090
  • Last Ex-Dividend Date08/15/19
  • Annual Dividend$1.08
  • Dividend Yield11.05%
  • Years Paying11
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent SRV Dividend Payments

Ex-Dividend DateDividend Amount
Aug 15, 2019$0.090
Jul 12, 2019$0.090
Jun 13, 2019$0.090
May 16, 2019$0.090
Apr 11, 2019$0.090
Mar 15, 2019$0.090
Feb 14, 2019$0.090
Jan 17, 2019$0.090
See Full SRV Dividend History

SRV Fundamental Data

  • Last Open9.82
  • 9.66 - 9.91 Day Range
  • Last Close$9.77
  • Change0.05 (0.51%)
  • Volume17,110
  • Avg Volume26,468
  • 52 Week Range7.90 - 12.47
  • Market Cap66,130,824
  • 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:
Excellent (5)

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:
Fair (2)

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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