Cushing Energy Income Fund of ( SRF) Dividends
Stock symbol SRF is outdated, potentially delisted? Maybe it is available on other exchange?
New to Digrin? See what a Digrin managed dividend portfolio looks like.
The forward dividend yield for SRF as of April 23, 2025 is 5.68%.
Dividend history for stock SRF (Cushing Energy Income Fund of ) including historic stock price and split, spin-off and special dividends.
Cushing Energy Income Fund of Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-03-13 | 2020-03-31 | 0.0400 USD | 13850.00 USD | 13850.00 USD |
| 2020-02-13 | 2020-02-28 | 0.0400 USD | 5.95 USD | 5.95 USD |
| 2020-01-16 | 2020-01-31 | 0.0400 USD | 14049.92 USD | 14050.00 USD |
| 2019-12-13 | 2019-12-31 | 0.0400 USD | 13799.88 USD | 13800.00 USD |
| 2019-11-14 | 2019-11-29 | 0.0400 USD | 14099.84 USD | 14100.00 USD |
| 2019-10-17 | 2019-10-31 | 0.0400 USD | 14949.79 USD | 14950.00 USD |
| 2019-09-13 | 2019-09-30 | 0.0400 USD | 13899.76 USD | 13900.00 USD |
| 2019-08-15 | 2019-08-30 | 0.0400 USD | 13999.72 USD | 14000.00 USD |
| 2019-07-12 | 2019-07-31 | 0.0400 USD | 12499.71 USD | 12500.00 USD |
| 2019-06-13 | 2019-06-28 | 0.0400 USD | 13949.64 USD | 13950.00 USD |
| 2019-05-16 | 2019-05-31 | 0.0400 USD | 15499.55 USD | 15500.00 USD |
| 2019-04-11 | 2019-04-30 | 0.0400 USD | 15899.50 USD | 15900.00 USD |
| 2019-03-15 | 2019-03-29 | 0.0400 USD | 12949.56 USD | 12950.00 USD |
| 2019-02-14 | 2019-02-28 | 0.0400 USD | 12899.52 USD | 12900.00 USD |
| 2019-01-17 | 2019-01-31 | 0.0400 USD | 11999.52 USD | 12000.00 USD |
| 2018-12-14 | 2018-12-31 | 0.0400 USD | 7.08 USD | 7.08 USD |
| 2018-11-15 | 2018-11-30 | 0.0400 USD | 7.78 USD | 7.82 USD |
| 2018-10-18 | 2018-10-31 | 0.0400 USD | 8.74 USD | 8.83 USD |
| 2018-09-14 | 2018-09-28 | 0.0400 USD | 9.21 USD | 9.35 USD |
| 2018-08-16 | 2018-08-31 | 0.0400 USD | 8.99 USD | 9.17 USD |
| 2018-07-13 | 2018-07-31 | 0.0400 USD | 9.19 USD | 9.41 USD |
| 2018-06-14 | 2018-06-29 | 0.0400 USD | 8.91 USD | 9.16 USD |
| 2018-05-17 | 2018-05-31 | 0.0400 USD | 9.52 USD | 9.83 USD |
| 2018-04-12 | 2018-04-30 | 0.0400 USD | 8.70 USD | 9.02 USD |
| 2018-03-16 | 2018-03-29 | 0.0400 USD | 8.32 USD | 8.67 USD |
| 2018-02-15 | 2018-02-28 | 0.0400 USD | 8.44 USD | 8.83 USD |
| 2018-01-18 | 2018-01-31 | 0.0400 USD | 9.43 USD | 9.91 USD |
| 2017-12-15 | 2017-12-29 | 0.0400 USD | 8.43 USD | 8.90 USD |
| 2017-11-15 | 2017-11-30 | 0.0400 USD | 8.03 USD | 8.51 USD |
| 2017-10-17 | 2017-10-31 | 0.0400 USD | 8.04 USD | 8.56 USD |
| 2017-09-15 | 2017-09-29 | 0.0400 USD | 7.77 USD | 8.32 USD |
| 2017-08-15 | 2017-08-31 | 0.0400 USD | 7.32 USD | 7.87 USD |
| 2017-07-14 | 2017-07-31 | 0.0400 USD | 7.68 USD | 8.30 USD |
| 2017-06-14 | 2017-06-30 | 0.0400 USD | 7.61 USD | 8.27 USD |
| 2017-05-17 | 2017-05-31 | 0.0400 USD | 8.17 USD | 8.92 USD |
| 2017-04-12 | 2017-04-28 | 0.0400 USD | 8.73 USD | 9.57 USD |
| 2017-03-16 | 2017-03-31 | 0.0400 USD | 8.32 USD | 9.16 USD |
| 2017-02-15 | 2017-02-28 | 0.0400 USD | 9.01 USD | 9.96 USD |
| 2017-01-18 | 2017-01-31 | 0.0400 USD | 8.78 USD | 9.74 USD |
| 2016-12-15 | 2016-12-30 | 0.0400 USD (-29.82%) | 8.69 USD | 9.68 USD |
| 2016-11-15 | 2016-11-30 | 0.0570 USD | 8.48 USD | 9.49 USD |
| 2016-10-17 | 2016-10-31 | 0.0570 USD | 8.48 USD | 9.55 USD |
| 2016-09-15 | 2016-09-30 | 0.0570 USD | 8.31 USD | 9.41 USD |
| 2016-08-15 | 2016-08-31 | 0.0570 USD | 8.18 USD | 9.32 USD |
| 2016-07-14 | 2016-07-29 | 0.0570 USD | 8.12 USD | 9.31 USD |
| 2016-06-14 | 2016-06-30 | 0.0570 USD (-31.33%) | 8.01 USD | 9.24 USD |
| 2016-05-18 | 2016-05-31 | 0.0830 USD | 8.09 USD | 9.39 USD |
| 2016-04-14 | 2016-04-29 | 0.0830 USD | 6.59 USD | 7.72 USD |
| 2016-03-16 | 2016-03-31 | 0.0830 USD | 6.19 USD | 7.33 USD |
| 2016-02-16 | 2016-02-29 | 0.0830 USD (-37.59%) | 5.30 USD | 6.35 USD |
| 2016-01-15 | 2016-01-29 | 0.1330 USD | 5.35 USD | 6.49 USD |
| 2015-12-15 | 2015-12-30 | 0.1330 USD (-31.79%) | 6.53 USD | 8.08 USD |
| 2015-11-16 | 2015-11-30 | 0.1950 USD | 10.25 USD | 12.89 USD |
| 2015-10-15 | 2015-10-30 | 0.1950 USD | 12.72 USD | 16.24 USD |
| 2015-09-15 | 2015-09-30 | 0.1950 USD | 11.40 USD | 14.73 USD |
| 2015-08-17 | 2015-08-31 | 0.1950 USD | 14.21 USD | 18.60 USD |
| 2015-07-15 | 2015-07-31 | 0.1950 USD | 15.32 USD | 20.25 USD |
| 2015-06-15 | 2015-06-30 | 0.1950 USD | 17.65 USD | 23.55 USD |
| 2015-05-15 | 2015-05-29 | 0.1950 USD | 19.66 USD | 26.45 USD |
| 2015-04-15 | 2015-04-30 | 0.1950 USD | 20.29 USD | 27.50 USD |
| 2015-03-16 | 2015-03-31 | 0.1950 USD (-66.95%) | 19.48 USD | 26.60 USD |
| 2015-03-09 | 2015-03-16 | 0.5900 USD (-76.40%) | 21.67 USD | 29.80 USD |
| 2014-12-16 | 2014-12-23 | 2.5000 USD | 33.88 USD | 47.50 USD |
| 2014-09-16 | 2014-09-23 | 2.5000 USD | 66.76 USD | 98.45 USD |
| 2014-06-10 | 2014-06-20 | 2.5000 USD | 66.61 USD | 100.70 USD |
| 2014-02-26 | 2014-03-20 | 2.5000 USD | 59.47 USD | 92.10 USD |
| 2013-12-16 | 2013-12-20 | 2.5000 USD | 52.08 USD | 82.85 USD |
| 2013-09-16 | 2013-09-20 | 2.5000 USD | 57.42 USD | 94.15 USD |
| 2013-06-10 | 2.5000 USD | 59.12 USD | 99.55 USD | |
| 2013-02-26 | 2013-03-20 | 2.5000 USD | 62.23 USD | 107.30 USD |
| 2012-12-17 | 2012-12-21 | 2.5000 USD | 55.41 USD | 97.80 USD |
| 2012-08-27 | 2012-09-10 | 2.5000 USD | 63.53 USD | 115.00 USD |
| 2012-05-31 | 2012-06-11 | 2.5000 USD (14.29%) | 59.17 USD | 109.40 USD |
| 2003-08-13 | 2003-09-02 | 2.1875 USD | 72.70 USD | 24.97 USD |
| 2003-05-14 | 2003-06-02 | 2.1875 USD | 72.70 USD | 24.97 USD |
| 2003-02-12 | 2003-03-03 | 2.1875 USD | 72.70 USD | 24.97 USD |
| 2002-12-27 | 2003-01-15 | 2.1875 USD | 72.70 USD | 24.97 USD |
| 2002-11-13 | 2002-12-02 | 2.1875 USD | 72.70 USD | 24.97 USD |
| 2002-08-15 | 2002-09-03 | 2.1875 USD | 72.70 USD | 24.97 USD |
| 2002-05-15 | 2002-06-03 | 2.1875 USD | 72.70 USD | 24.97 USD |
| 2002-02-12 | 2002-03-01 | 2.1875 USD | 72.70 USD | 24.97 USD |
| 2001-11-14 | 2001-12-03 | 2.1875 USD | 72.70 USD | 24.97 USD |
| 2001-10-03 | 2001-10-23 | 2.1875 USD | 72.70 USD | 24.97 USD |
| 2001-08-16 | 2001-09-04 | 2.1875 USD | 72.70 USD | 24.97 USD |
| 2001-05-15 | 2001-06-01 | 2.1875 USD | 72.70 USD | 24.97 USD |
| 2001-02-12 | 2001-03-01 | 2.1875 USD | 72.70 USD | 24.97 USD |
| 2000-11-14 | 2000-12-01 | 2.1875 USD | 72.70 USD | 24.97 USD |
| 2000-08-15 | 2000-09-01 | 2.1875 USD | 72.70 USD | 24.97 USD |
| 2000-05-15 | 2000-06-01 | 2.1875 USD | 72.70 USD | 24.97 USD |
| 2000-02-11 | 2000-03-01 | 2.1875 USD | 72.70 USD | 24.97 USD |
| 1999-11-12 | 1999-12-01 | 2.1875 USD | 72.70 USD | 24.97 USD |
| 1999-08-13 | 1999-09-01 | 2.1875 USD | 72.70 USD | 24.97 USD |
| 1999-05-13 | 1999-06-01 | 2.1875 USD | 72.70 USD | 24.97 USD |
| 1999-02-10 | 1999-03-01 | 2.1875 USD | 72.70 USD | 24.97 USD |
| 1998-11-12 | 1998-12-01 | 2.1875 USD | 72.70 USD | 24.97 USD |
| 1998-09-01 | 1998-09-01 | 2.1875 USD | 72.70 USD | 24.97 USD |
SRF
Price: $4.12
52 week price:
Dividend Yield: 9.71%
Forward Dividend Yield: 5.68%
Earnings Per Share: -0.61 USD
Exchange: NYQ
Volume: 13575
Market Capitalization: 10.2 million
Average Dividend Frequency: 7