SRF:Com Sh Ben Int/Cushing Energy Income Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield8.05%
Dividend Yield 5 Year Average6.77%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-19.08%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeReverse Split
Dividend Declaration DateNov. 01, 2019
Dividend Ex DateNov. 14, 2019
Dividend Record DateNov. 15, 2019
Dividend Pay DateNov. 29, 2019
Dividend Amount Current$0.040
Dividend Amount Previous$0.040
Dividends Paid in the Last 12 Months12
First Dividend Paid2012
52-Week Low/High Stock Price$5.66 - $8.04
Percent Held by Institutions5.96%
PE Ratio to Industry50%
Debt-Equity to Industry1.69%
Total Return Last 12 Months-20.10%
Total Return Last 3 Years-23.16%
Total Return Last 5 Years-83.13%
Latest Trade DateNov. 12, 2019
No Data available for Payment History.
Cushing Energy Income Fund is non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high total return with an emphasis on current income. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in a portfolio of energy companies involved in exploring, developing, producing, transporting, gathering and processing, storing, refining, distributing, mining or marketing natural gas, natural gas liquids (including propane), crude oil, refined products or coal. As of Nov 30 2016, the Fund had assets totaling $29,993,789 and an investment portfolio totaling $29,673,041.
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Nov. 01, 2019DIVIDEND ANNOUNCEMENT: Com Sh Ben Int/Cushing Energy Income Fund (NYSE: SRF) on 11-01-2019 declared a dividend of $0.0400 per shareRead more...
Oct. 18, 201952 WEEK LOW: Com Sh Ben Int/Cushing Energy Income Fund (NYSE: SRF) on 10-18-2019 hit a 52 week low of $5.69Read more...
Oct. 01, 2019DIVIDEND ANNOUNCEMENT: Com Sh Ben Int/Cushing Energy Income Fund (NYSE: SRF) on 10-01-2019 declared a dividend of $0.0400 per shareRead more...
Nov. 13, 2019DIVIDEND RATE DECREASE: AIG Strategic Bd Fd Cl B/SunAmerica Income Funds (NASDAQ: SDIBX) on 11-13-2019 decreased dividend rate > 3% from $0.14 to $0.13Read more...
Nov. 13, 2019DIVIDEND RATE DECREASE: AIG Strategic Bd Fd Cl C/SunAmerica Income Funds (NASDAQ: NAICX) on 11-13-2019 decreased dividend rate > 3% from $0.14 to $0.13Read more...
Nov. 13, 2019DIVIDEND RATE DECREASE: Macquarie/First Trust Global Infrastructure Dividend & Income Fund (NYSE: MFD) on 11-13-2019 decreased dividend rate > 3% from $1.10 to $1.05Read more...