SRF Cushing Royalty & Income Fund

  • STOCK
  • SRF
  • Price as of: Dec 05, 06:40 PM EST
  • $9.88
  • +$0.06
  • +0.6%
  • Industry
  • Investment brokerage - national
Share

SRF Stock Dividend Data

Add SRF to Watchlist
  • Dividend Yield
    6.92% Financial Average 3.91%
  • Annualized Payout
    $0.68 Paid Monthly
  • Payout Ratio
    NM EPS $0.00
  • Dividend Growth
    No Payout Increase Last Year
  • Get SRF DARS™ Rating

Looking to buy or sell SRF?

Buy Now
Sell Now
Upcoming Dividend Payouts

SRF Upcoming Dividend Payouts

SRF has not yet officially announced its next dividend payout.
DARS Rating™ Breakdown

Dividend.com DARS Rating™ Breakdown for SRF

Metric Ranking Avg Ranking Notes
Stock not rated.

Brought to You by Mitre Media

Growth History

SRF Dividend Growth History

Annualized Growth
1994-2012
Annualized Growth
1994-2004
Annualized Growth
2004-2008
Annualized Growth
2008-2012
Annualized Growth
Last 5 Yrs
Annualized Growth
Last 3 Yrs
Annual
Growth
2012
Consecutive
Years of
Increases
-30.9% -75.2% No Payout Increase Last Year
Reveal More Dividend Growth History for SRF
Historical Annual Dividend Data & Growth

SRF Historical Annual Dividend Data & Growth

Payout Amount Calendar Year Annual Growth
$2.4780 2015 -75.2%
$10.0000 2014 33.3%
Historical Dividend Data

SRF Dividend History

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$0.0570 2016-11-01 2016-11-15 2016-11-17 2016-11-30 Unknown Regular Month
$0.0570 2016-10-03 2016-10-17 2016-10-19 2016-10-31 Unknown Regular Month
$0.0570 2016-09-01 2016-09-15 2016-09-19 2016-09-30 Unknown Regular Month
$0.0570 2016-08-01 2016-08-15 2016-08-17 2016-08-31 Unknown Regular Month
$0.0570 2016-07-01 2016-07-14 2016-07-18 2016-07-29 Unknown Regular Month
$0.0570 2016-06-01 2016-06-14 2016-06-16 2016-06-30 Unknown Regular Month
$0.0826 2016-05-02 2016-05-18 2016-05-20 2016-05-31 Unknown Regular Month
$0.0826 2016-04-01 2016-04-14 2016-04-18 2016-04-29 Unknown Regular Month
$0.0826 2016-03-01 2016-03-16 2016-03-18 2016-03-31 Unknown Regular Month
$0.0826 2016-02-01 2016-02-16 2016-02-18 2016-02-29 Unknown Regular Month
$0.1330 2016-01-04 2016-01-15 2016-01-20 2016-01-29 Unknown Regular Month
$0.1330 2015-12-01 2015-12-15 2015-12-17 2015-12-30 Unknown Regular Month
$0.1950 2015-11-02 2015-11-16 2015-11-18 2015-11-30 Unknown Regular Month
$0.1950 2015-10-01 2015-10-15 2015-10-19 2015-10-30 Unknown Regular Month
$0.1950 2015-08-28 2015-09-15 2015-09-17 2015-09-30 Unknown Regular Month
1-for-5 2015-09-11 NM Stock Split NM
$0.1950 2015-08-03 2015-08-17 2015-08-19 2015-08-31 Unknown Regular Month
$0.1950 2015-07-01 2015-07-15 2015-07-17 2015-07-31 Unknown Regular Month
$0.1950 2015-06-01 2015-06-15 2015-06-17 2015-06-30 Unknown Regular Month
$0.1950 2015-05-01 2015-05-15 2015-05-19 2015-05-29 Unknown Regular Month
$0.1950 2015-04-01 2015-04-15 2015-04-17 2015-04-30 Unknown Regular Month
$0.1950 2015-01-23 2015-03-16 2015-03-18 2015-03-31 Unknown Regular Month
$0.5900 2015-01-23 2015-03-09 2015-03-11 2015-03-16 Unknown Regular Month
$2.5000 2014-11-21 2014-12-16 2014-12-18 2014-12-23 Unknown Regular Quarter
$2.5000 2014-08-28 2014-09-16 2014-09-18 2014-09-23 Unknown Regular Quarter
$2.5000 2014-05-22 2014-06-10 2014-06-12 2014-06-20 Unknown Regular Quarter
$2.5000 2014-01-24 2014-02-26 2014-02-28 2014-03-20 Unknown Regular Quarter
$2.5000 2013-11-22 2013-12-16 2013-12-18 2013-12-20 Unknown Regular Quarter
$2.5000 2013-08-29 2013-09-16 2013-09-18 2013-09-20 Unknown Regular Quarter
$2.5000 2013-01-24 2013-02-26 2013-02-28 2013-03-20 Unknown Regular Quarter
$2.5000 2012-11-29 2012-12-17 2012-12-19 2012-12-21 Unknown Regular Quarter
$2.5000 2012-07-27 2012-08-27 2012-08-29 2012-09-10 Unknown Regular Quarter
$2.5000 2012-05-24 2012-05-31 2012-06-04 2012-06-11 Unknown Regular Quarter
$2.1875 2003-08-13 2003-08-17 2003-09-02 Non-Qualified Regular Quarter
$2.1875 2003-05-14 2003-05-18 2003-06-02 Non-Qualified Regular Quarter
$2.1875 2003-02-12 2003-02-16 2003-03-03 Non-Qualified Regular Quarter
$2.1875 2002-12-27 2002-12-31 2003-01-15 Non-Qualified Regular Quarter
$2.1875 2002-11-13 2002-11-17 2002-12-02 Unknown Regular Quarter
$2.1875 2002-08-15 2002-08-19 2002-09-03 Unknown Regular Quarter
$2.1875 2002-05-15 2002-05-19 2002-06-03 Unknown Regular Quarter
$2.1875 2002-02-12 2002-02-14 2002-03-01 Unknown Regular Quarter
$2.1875 2001-11-14 2001-11-18 2001-12-03 Unknown Regular Quarter
$2.1875 2001-10-03 2001-10-08 2001-10-23 Unknown Regular Quarter
$2.1875 2001-08-16 2001-08-20 2001-09-04 Unknown Regular Quarter
$2.1875 2001-05-15 2001-05-17 2001-06-01 Unknown Regular Quarter
$2.1875 2001-02-12 2001-02-14 2001-03-01 Unknown Regular Quarter
$2.1875 2000-11-14 2000-11-16 2000-12-01 Unknown Regular Quarter
$2.1875 2000-08-15 2000-08-17 2000-09-01 Unknown Regular Quarter
$2.1875 2000-05-15 2000-05-17 2000-06-01 Unknown Regular Quarter
$2.1875 2000-02-11 2000-02-15 2000-03-01 Unknown Regular Quarter
$2.1875 1999-11-12 1999-11-16 1999-12-01 Unknown Regular Quarter
$2.1875 1999-08-13 1999-08-17 1999-09-01 Unknown Regular Quarter
$2.1875 1999-05-13 1999-05-17 1999-06-01 Unknown Regular Quarter
$2.1875 1999-02-10 1999-02-14 1999-03-01 Unknown Regular Quarter
$2.1875 1998-10-27 1998-11-12 1998-11-16 1998-12-01 Unknown Regular Quarter
$2.1875 1998-08-26 1998-09-01 1998-08-17 1998-09-01 Unknown Regular Quarter

Knowledge Centers

Company Profile

SRF Company Profile

Exchange: NYSE
Sector: Financial

The Fund seeks high total return with emphasis on current income by investing in a portfolio of energy-related U.S. royalty trusts and Canadian royalty trusts and exploration and production companies, MLPs and companies in a similar line of business

High Yield Stocks

High Yield Stocks

Looking for dividend stocks with great yields? Visit our list of:

High Yield Dividend Stocks