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SRV Ex Dividend Date
SRV Ex Dividend Date shows the ex-dividend date of Cushing MLP Total Return Fund along with dividend yield, payout ratio, and dividend history for SRV.
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Last update date: July 24, 2026
When is the SRV Ex Dividend Date?
The SRV Ex Dividend Date is on August 17, 2026.
| Company | Cushing MLP Total Return Fund |
|---|---|
| Stock Symbol | SRV - NYSE |
| SRV Stock Price | $49.58 |
| SRV Ex-Dividend Date | August 17, 2026 |
| SRV Dividend Record Date | August 17, 2026 |
| SRV Dividend Declaration Date | June 2, 2026 |
| SRV Dividend Payout Date | August 31, 2026 |
| SRV Dividend Period | Monthly |
| SRV Dividend Payout | $0.50 Per Share |
| SRV Annual Dividend | $7.24 Per Share |
| SRV Dividend Payout Ratio | 47.85% |
| SRV Dividend Yield | 14.6% |
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SRV Dividend History
| SRV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 08/17/2026 | 08/31/2026 | Monthly | $0.50000 | |
| 07/15/2026 | 07/31/2026 | Monthly | $0.50000 | |
| 06/15/2026 | 06/30/2026 | Monthly | $0.50000 | +11.11% |
| 05/15/2026 | 05/29/2026 | Monthly | $0.45000 | |
| 04/16/2026 | 04/30/2026 | Monthly | $0.45000 | |
| 03/16/2026 | 03/31/2026 | Monthly | $0.45000 | |
| 02/17/2026 | 02/27/2026 | Monthly | $0.45000 | |
| 01/16/2026 | 01/30/2026 | Monthly | $0.45000 | -78.97% |
| 12/29/2025 | 12/31/2025 | Other | $2.14000 | +375.56% |
| 12/02/2025 | 12/31/2025 | Monthly | $0.45000 | |
| 11/17/2025 | 11/28/2025 | Monthly | $0.45000 | |
| 10/15/2025 | 10/31/2025 | Monthly | $0.45000 | |
| 09/16/2025 | 09/30/2025 | Monthly | $0.45000 | |
| 08/15/2025 | 08/29/2025 | Monthly | $0.45000 | |
| 07/16/2025 | 07/31/2025 | Monthly | $0.45000 | |
| 06/16/2025 | 06/30/2025 | Monthly | $0.45000 | |
| 05/15/2025 | 05/30/2025 | Monthly | $0.45000 | |
| 04/15/2025 | 04/30/2025 | Monthly | $0.45000 | |
| 03/17/2025 | 03/31/2025 | Monthly | $0.45000 | |
| 02/18/2025 | 02/28/2025 | Monthly | $0.45000 | |
| 01/16/2025 | 01/31/2025 | Monthly | $0.45000 | +42.86% |
| 12/27/2024 | 12/31/2024 | Other | $0.31500 | -30.00% |
| 12/16/2024 | 12/31/2024 | Monthly | $0.45000 | |
| 11/15/2024 | 11/29/2024 | Monthly | $0.45000 | |
| 11/04/2024 | 11/29/2024 | Monthly | $0.45000 |
| 10/15/2024 | 10/31/2024 | Monthly | $0.45000 | |
| 09/17/2024 | 09/30/2024 | Monthly | $0.45000 | |
| 08/15/2024 | 08/30/2024 | Monthly | $0.45000 | |
| 07/16/2024 | 07/31/2024 | Monthly | $0.45000 | |
| 06/17/2024 | 06/28/2024 | Monthly | $0.45000 | |
| 05/14/2024 | 05/31/2024 | Monthly | $0.45000 | |
| 04/12/2024 | 04/30/2024 | Monthly | $0.45000 | |
| 03/14/2024 | 03/28/2024 | Monthly | $0.45000 | |
| 02/14/2024 | 02/29/2024 | Monthly | $0.45000 | |
| 01/16/2024 | 01/31/2024 | Monthly | $0.45000 | |
| 12/04/2023 | 12/29/2023 | Monthly | $0.45000 | |
| 11/02/2023 | 11/30/2023 | Monthly | $0.45000 | |
| 10/13/2023 | 10/31/2023 | Monthly | $0.45000 | |
| 09/15/2023 | 09/29/2023 | Monthly | $0.45000 | |
| 08/14/2023 | 08/31/2023 | Monthly | $0.45000 | |
| 07/17/2023 | 07/31/2023 | Monthly | $0.45000 | |
| 06/14/2023 | 06/30/2023 | Monthly | $0.45000 | |
| 05/12/2023 | 05/31/2023 | Monthly | $0.45000 | |
| 04/17/2023 | 04/28/2023 | Monthly | $0.45000 | |
| 03/14/2023 | 03/31/2023 | Monthly | $0.45000 | |
| 02/14/2023 | 02/28/2023 | Monthly | $0.45000 | |
| 01/17/2023 | 01/31/2023 | Monthly | $0.45000 | |
| 12/12/2022 | 12/30/2022 | Monthly | $0.45000 | |
| 11/14/2022 | 11/30/2022 | Monthly | $0.45000 | |
| 10/14/2022 | 10/31/2022 | Monthly | $0.45000 | |
| 09/16/2022 | 09/30/2022 | Monthly | $0.45000 | +200.00% |
| 08/15/2022 | 08/31/2022 | Monthly | $0.15000 | |
| 07/15/2022 | 07/29/2022 | Monthly | $0.15000 | |
| 06/13/2022 | 06/30/2022 | Monthly | $0.15000 | |
| 05/13/2022 | 05/31/2022 | Monthly | $0.15000 | |
| 04/14/2022 | 04/29/2022 | Monthly | $0.15000 | |
| 03/14/2022 | 03/31/2022 | Monthly | $0.15000 | |
| 02/14/2022 | 02/28/2022 | Monthly | $0.15000 | +25.00% |
| 01/14/2022 | 01/31/2022 | Monthly | $0.12000 | |
| 12/10/2021 | 12/31/2021 | Monthly | $0.12000 | |
| 11/12/2021 | 11/30/2021 | Monthly | $0.12000 | |
| 10/15/2021 | 10/29/2021 | Monthly | $0.12000 | |
| 09/14/2021 | 09/30/2021 | Monthly | $0.12000 | |
| 08/13/2021 | 08/31/2021 | Monthly | $0.12000 | |
| 07/13/2021 | 07/30/2021 | Monthly | $0.12000 | |
| 06/11/2021 | 06/30/2021 | Monthly | $0.12000 | |
| 05/14/2021 | 05/28/2021 | Monthly | $0.12000 | |
| 04/13/2021 | 04/30/2021 | Monthly | $0.12000 | |
| 03/12/2021 | 03/31/2021 | Monthly | $0.12000 | |
| 02/12/2021 | 02/26/2021 | Monthly | $0.12000 | |
| 01/15/2021 | 01/29/2021 | Monthly | $0.12000 | |
| 12/11/2020 | 12/31/2020 | Monthly | $0.12000 | |
| 11/13/2020 | 11/30/2020 | Monthly | $0.12000 | |
| 10/16/2020 | 10/30/2020 | Monthly | $0.12000 | |
| 09/14/2020 | 09/30/2020 | Monthly | $0.12000 | |
| 08/14/2020 | 08/31/2020 | Monthly | $0.12000 | |
| 07/13/2020 | 07/31/2020 | Monthly | $0.12000 | -84.38% |
| 06/12/2020 | 06/30/2020 | Monthly | $0.76800 | +113.33% |
| 03/13/2020 | 03/31/2020 | Monthly | $0.36000 | |
| 02/13/2020 | 02/28/2020 | Monthly | $0.36000 | |
| 01/16/2020 | 01/31/2020 | Monthly | $0.36000 | |
| 12/13/2019 | 12/31/2019 | Monthly | $0.36000 | |
| 11/14/2019 | 11/29/2019 | Monthly | $0.36000 | |
| 10/17/2019 | 10/31/2019 | Monthly | $0.36000 | |
| 09/13/2019 | 09/30/2019 | Monthly | $0.36000 | |
| 08/15/2019 | 08/30/2019 | Monthly | $0.36000 | |
| 07/12/2019 | 07/31/2019 | Monthly | $0.36000 | |
| 06/13/2019 | 06/28/2019 | Monthly | $0.36000 | |
| 05/16/2019 | 05/31/2019 | Monthly | $0.36000 | |
| 04/11/2019 | 04/30/2019 | Monthly | $0.36000 | |
| 03/15/2019 | 03/29/2019 | Monthly | $0.36000 | |
| 02/14/2019 | 02/28/2019 | Monthly | $0.36000 | |
| 01/17/2019 | 01/31/2019 | Monthly | $0.36000 | |
| 12/14/2018 | 12/31/2018 | Monthly | $0.36000 | |
| 11/15/2018 | 11/30/2018 | Monthly | $0.36000 | |
| 10/18/2018 | 10/31/2018 | Monthly | $0.36000 | |
| 09/14/2018 | 09/28/2018 | Monthly | $0.36000 | |
| 08/16/2018 | 08/31/2018 | Monthly | $0.36000 | |
| 07/13/2018 | 07/31/2018 | Monthly | $0.36000 | |
| 06/14/2018 | 06/29/2018 | Monthly | $0.36000 | |
| 05/17/2018 | 05/31/2018 | Monthly | $0.36000 | |
| 04/12/2018 | 04/30/2018 | Monthly | $0.36000 | |
| 03/16/2018 | 03/29/2018 | Monthly | $0.36000 | |
| 02/15/2018 | 02/28/2018 | Monthly | $0.36000 | |
| 01/18/2018 | 01/31/2018 | Monthly | $0.36000 | |
| 12/15/2017 | 12/29/2017 | Monthly | $0.36000 | |
| 11/15/2017 | 11/30/2017 | Monthly | $0.36000 | |
| 10/17/2017 | 10/31/2017 | Monthly | $0.36000 | |
| 09/15/2017 | 09/29/2017 | Monthly | $0.36000 | |
| 08/15/2017 | 08/31/2017 | Monthly | $0.36000 | |
| 07/14/2017 | 07/31/2017 | Monthly | $0.36000 | |
| 06/14/2017 | 06/30/2017 | Monthly | $0.36000 | |
| 05/17/2017 | 05/31/2017 | Monthly | $0.36000 | |
| 04/12/2017 | 04/28/2017 | Monthly | $0.36000 | |
| 03/16/2017 | 03/31/2017 | Monthly | $0.36000 | |
| 02/15/2017 | 02/28/2017 | Monthly | $0.36000 | |
| 01/18/2017 | 01/31/2017 | Monthly | $0.36000 | |
| 12/15/2016 | 12/30/2016 | Monthly | $0.36000 | |
| 11/15/2016 | 11/30/2016 | Monthly | $0.36000 | |
| 10/17/2016 | 10/31/2016 | Monthly | $0.36000 | |
| 09/15/2016 | 09/30/2016 | Monthly | $0.36000 | |
| 08/15/2016 | 08/31/2016 | Monthly | $0.36000 | |
| 07/14/2016 | 07/29/2016 | Monthly | $0.36000 | |
| 06/14/2016 | 06/30/2016 | Monthly | $0.36000 | |
| 05/18/2016 | 05/31/2016 | Monthly | $0.36000 | |
| 04/14/2016 | 04/29/2016 | Monthly | $0.36000 | |
| 03/16/2016 | 03/31/2016 | Monthly | $0.36000 | |
| 02/16/2016 | 02/29/2016 | Monthly | $0.36000 | |
| 01/15/2016 | 01/29/2016 | Monthly | $0.36000 | |
| 12/15/2015 | 12/30/2015 | Monthly | $0.36000 | |
| 11/16/2015 | 11/30/2015 | Monthly | $0.36000 | |
| 10/15/2015 | 10/30/2015 | Monthly | $0.36000 | |
| 09/15/2015 | 09/30/2015 | Other | $0.36000 | |
| 08/17/2015 | 08/31/2015 | Monthly | $0.36000 | |
| 07/15/2015 | 07/31/2015 | Monthly | $0.36000 | |
| 06/15/2015 | 06/30/2015 | Monthly | $0.36000 | |
| 05/15/2015 | 05/29/2015 | Monthly | $0.36000 | |
| 04/15/2015 | 04/30/2015 | Monthly | $0.36000 | |
| 03/16/2015 | 03/31/2015 | Monthly | $0.36000 | -67.27% |
| 03/09/2015 | 03/16/2015 | Quarterly | $1.10000 | -75.56% |
| 12/16/2014 | 12/23/2014 | Quarterly | $4.50000 | |
| 09/16/2014 | 09/23/2014 | Quarterly | $4.50000 | |
| 06/10/2014 | 06/20/2014 | Quarterly | $4.50000 | |
| 02/26/2014 | 03/20/2014 | Quarterly | $4.50000 | |
| 12/16/2013 | 12/20/2013 | Quarterly | $4.50000 | |
| 09/16/2013 | 09/20/2013 | Quarterly | $4.50000 | |
| 06/10/2013 | 06/20/2013 | Quarterly | $4.50000 | |
| 02/26/2013 | 03/20/2013 | Quarterly | $4.50000 | |
| 12/17/2012 | 12/21/2012 | Quarterly | $4.50000 | |
| 08/27/2012 | 09/10/2012 | Quarterly | $4.50000 | |
| 05/31/2012 | 06/11/2012 | Quarterly | $4.50000 | |
| 02/27/2012 | 03/09/2012 | Quarterly | $4.50000 | |
| 12/06/2011 | 12/15/2011 | Quarterly | $4.50000 | |
| 08/24/2011 | 09/10/2011 | Quarterly | $4.50000 | |
| 05/27/2011 | 06/10/2011 | Quarterly | $4.50000 | |
| 01/27/2011 | 03/10/2011 | Quarterly | $4.50000 | |
| 11/29/2010 | 12/10/2010 | Quarterly | $4.50000 | |
| 08/25/2010 | 09/10/2010 | Quarterly | $4.50000 | |
| 05/18/2010 | 06/10/2010 | Quarterly | $4.50000 | |
| 02/17/2010 | 03/10/2010 | Quarterly | $4.50000 | |
| 11/23/2009 | 12/10/2009 | Quarterly | $4.50000 | |
| 08/26/2009 | 09/10/2009 | Quarterly | $4.50000 | |
| 05/27/2009 | 06/10/2009 | Quarterly | $4.50000 | |
| 02/25/2009 | 03/10/2009 | Quarterly | $4.50000 | -31.82% |
| 11/25/2008 | 12/10/2008 | Quarterly | $6.60000 | |
| 08/27/2008 | 09/10/2008 | Quarterly | $6.60000 | +3.77% |
| 05/28/2008 | 06/10/2008 | Quarterly | $6.36000 | +2.91% |
| 02/26/2008 | 03/10/2008 | Quarterly | $6.18000 | +3.00% |
| 11/26/2007 | 12/10/2007 | Other | $6.00000 |
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