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SRV

Nxg Cushing Midstream Energy Fund·NYSE
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SRV fundamentals

Nxg Cushing Midstream Energy Fund (SRV) Dividend Overview: Payouts, Yield & History
Nxg Cushing Midstream Energy Fund (SRV) last paid a dividend of 0.45 USD per share, with the ex-dividend date on May 29,2026. As of today, the trailing twelve-month (TTM) dividend yield is 16.45%, and the payout ratio stands at 565.37%. Explore Nxg Cushing Midstream Energy Fund's dividend history, payout trends, and yield performance.
May 15,2026
May 29,2026
$0.45
16.45%
565.37%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Feb 02,2026May 15,2026May 15,2026May 29,2026Cash dividend: $0.450
Feb 02,2026Apr 16,2026Apr 16,2026Apr 30,2026Cash dividend: $0.450
Feb 02,2026Mar 16,2026Mar 16,2026Mar 31,2026Cash dividend: $0.450
Feb 02,2026Feb 17,2026Feb 17,2026Feb 27,2026Cash dividend: $0.450
Dec 02,2025Jan 16,2026Jan 16,2026Jan 30,2026Cash dividend: $0.450
Dec 19,2025Dec 29,2025Dec 29,2025Dec 31,2025Cash dividend: $2.140
Nov 07,2025Dec 02,2025Dec 02,2025Dec 31,2025Cash dividend: $0.450
Sep 02,2025Nov 17,2025Nov 17,2025Nov 28,2025Cash dividend: $0.450
Sep 02,2025Oct 15,2025Oct 15,2025Oct 31,2025Cash dividend: $0.450
Sep 02,2025Sep 16,2025Sep 16,2025Sep 30,2025Cash dividend: $0.450
Jun 02,2025Aug 15,2025Aug 15,2025Aug 29,2025Cash dividend: $0.450
Jun 02,2025Jul 16,2025Jul 16,2025Jul 31,2025Cash dividend: $0.450
Jun 02,2025Jun 16,2025Jun 16,2025Jun 30,2025Cash dividend: $0.450
Feb 03,2025May 15,2025May 15,2025May 30,2025Cash dividend: $0.450
Feb 03,2025Apr 15,2025Apr 15,2025Apr 30,2025Cash dividend: $0.450
Feb 03,2025Mar 17,2025Mar 17,2025Mar 31,2025Cash dividend: $0.450
Feb 03,2025Feb 18,2025Feb 18,2025Feb 28,2025Cash dividend: $0.450
Dec 02,2024Jan 16,2025Jan 16,2025Jan 31,2025Cash dividend: $0.450
Dec 17,2024Dec 27,2024Dec 27,2024Dec 31,2024Cash dividend: $0.315
Dec 02,2024Dec 16,2024Dec 16,2024Dec 31,2024Cash dividend: $0.450
Sep 03,2024Nov 04,2024Nov 04,2024Nov 29,2024Cash dividend: $0.450
Sep 03,2024Oct 15,2024Oct 15,2024Oct 31,2024Cash dividend: $0.450
Sep 03,2024Sep 17,2024Sep 17,2024Sep 30,2024Cash dividend: $0.450
Jun 03,2024Aug 15,2024Aug 15,2024Aug 30,2024Cash dividend: $0.450
Jun 03,2024Jul 16,2024Jul 16,2024Jul 31,2024Cash dividend: $0.450
Jun 03,2024Jun 17,2024Jun 17,2024Jun 28,2024Cash dividend: $0.450
Feb 01,2024May 14,2024May 15,2024May 31,2024Cash dividend: $0.450
Feb 01,2024Apr 12,2024Apr 15,2024Apr 30,2024Cash dividend: $0.450
Dec 01,2022Dec 12,2022Dec 13,2022Dec 30,2022Cash dividend: $0.450
Sep 01,2022Nov 14,2022Nov 15,2022Nov 30,2022Cash dividend: $0.450
Sep 01,2022Oct 14,2022Oct 17,2022Oct 31,2022Cash dividend: $0.450
Sep 01,2022Sep 16,2022Sep 19,2022Sep 30,2022Cash dividend: $0.450
Jun 01,2022Aug 15,2022Aug 16,2022Aug 31,2022Cash dividend: $0.150
Jun 01,2022Jul 15,2022Jul 18,2022Jul 29,2022Cash dividend: $0.150
Jun 01,2022Jun 13,2022Jun 14,2022Jun 30,2022Cash dividend: $0.150
Feb 01,2022May 13,2022May 16,2022May 31,2022Cash dividend: $0.150
Feb 01,2022Apr 14,2022Apr 18,2022Apr 29,2022Cash dividend: $0.150
Feb 01,2022Mar 14,2022Mar 15,2022Mar 31,2022Cash dividend: $0.150
Feb 01,2022Feb 14,2022Feb 15,2022Feb 28,2022Cash dividend: $0.150
Dec 01,2021Jan 14,2022Jan 18,2022Jan 31,2022Cash dividend: $0.120
Dec 01,2021Dec 10,2021Dec 13,2021Dec 31,2021Cash dividend: $0.120
Sep 01,2021Nov 12,2021Nov 15,2021Nov 30,2021Cash dividend: $0.120
Sep 01,2021Oct 15,2021Oct 18,2021Oct 29,2021Cash dividend: $0.120
Sep 01,2021Sep 14,2021Sep 15,2021Sep 30,2021Cash dividend: $0.120
Jun 01,2021Aug 13,2021Aug 16,2021Aug 31,2021Cash dividend: $0.120
Jun 01,2021Jul 13,2021Jul 14,2021Jul 30,2021Cash dividend: $0.120
Jun 01,2021Jun 11,2021Jun 14,2021Jun 30,2021Cash dividend: $0.120
May 03,2021May 14,2021May 17,2021May 28,2021Cash dividend: $0.120
Feb 01,2021Apr 13,2021Apr 14,2021Apr 30,2021Cash dividend: $0.120
Feb 01,2021Mar 12,2021Mar 15,2021Mar 31,2021Cash dividend: $0.120
Feb 01,2021Feb 12,2021Feb 16,2021Feb 26,2021Cash dividend: $0.120
Dec 01,2020Jan 15,2021Jan 19,2021Jan 29,2021Cash dividend: $0.120
Dec 01,2020Dec 11,2020Dec 14,2020Dec 31,2020Cash dividend: $0.120
Sep 01,2020Nov 13,2020Nov 16,2020Nov 30,2020Cash dividend: $0.120
Sep 01,2020Oct 16,2020Oct 19,2020Oct 30,2020Cash dividend: $0.120
Sep 01,2020Sep 14,2020Sep 15,2020Sep 30,2020Cash dividend: $0.120
Jul 01,2020Aug 14,2020Aug 17,2020Aug 31,2020Cash dividend: $0.120
Jul 01,2020Jul 13,2020Jul 14,2020Jul 31,2020Cash dividend: $0.120
Jun 01,2020Jun 12,2020Jun 15,2020Jun 30,2020Cash dividend: $0.192
Mar 02,2020Mar 13,2020Mar 16,2020Mar 31,2020Cash dividend: $0.090
Feb 03,2020Feb 13,2020Feb 14,2020Feb 28,2020Cash dividend: $0.090
Jan 02,2020Jan 16,2020Jan 17,2020Jan 31,2020Cash dividend: $0.090
Dec 02,2019Dec 13,2019Dec 16,2019Dec 31,2019Cash dividend: $0.090
Nov 01,2019Nov 14,2019Nov 15,2019Nov 29,2019Cash dividend: $0.090
Oct 01,2019Oct 17,2019Oct 18,2019Oct 31,2019Cash dividend: $0.090
Sep 03,2019Sep 13,2019Sep 16,2019Sep 30,2019Cash dividend: $0.090
Aug 01,2019Aug 15,2019Aug 16,2019Aug 30,2019Cash dividend: $0.090
Jul 01,2019Jul 12,2019Jul 15,2019Jul 31,2019Cash dividend: $0.090
Jun 03,2019Jun 13,2019Jun 14,2019Jun 28,2019Cash dividend: $0.090
May 01,2019May 16,2019May 17,2019May 31,2019Cash dividend: $0.090
Apr 01,2019Apr 11,2019Apr 12,2019Apr 30,2019Cash dividend: $0.090
Mar 01,2019Mar 15,2019Mar 18,2019Mar 29,2019Cash dividend: $0.090
Feb 01,2019Feb 14,2019Feb 15,2019Feb 28,2019Cash dividend: $0.090
Jan 02,2019Jan 17,2019Jan 18,2019Jan 31,2019Cash dividend: $0.090
Dec 03,2018Dec 14,2018Dec 17,2018Dec 31,2018Cash dividend: $0.090
Nov 01,2018Nov 15,2018Nov 16,2018Nov 30,2018Cash dividend: $0.090
Oct 01,2018Oct 18,2018Oct 19,2018Oct 31,2018Cash dividend: $0.090
Sep 04,2018Sep 14,2018Sep 17,2018Sep 28,2018Cash dividend: $0.090
Aug 01,2018Aug 16,2018Aug 17,2018Aug 31,2018Cash dividend: $0.090
Jul 02,2018Jul 13,2018Jul 16,2018Jul 31,2018Cash dividend: $0.090
Jun 01,2018Jun 14,2018Jun 15,2018Jun 29,2018Cash dividend: $0.090
May 01,2018May 17,2018May 18,2018May 31,2018Cash dividend: $0.090
Apr 02,2018Apr 12,2018Apr 13,2018Apr 30,2018Cash dividend: $0.090
Mar 01,2018Mar 16,2018Mar 19,2018Mar 29,2018Cash dividend: $0.090
Feb 01,2018Feb 15,2018Feb 16,2018Feb 28,2018Cash dividend: $0.090
Jan 02,2018Jan 18,2018Jan 19,2018Jan 31,2018Cash dividend: $0.090
Dec 01,2017Dec 15,2017Dec 18,2017Dec 29,2017Cash dividend: $0.090
Nov 01,2017Nov 15,2017Nov 16,2017Nov 30,2017Cash dividend: $0.090
Oct 02,2017Oct 17,2017Oct 18,2017Oct 31,2017Cash dividend: $0.090
Sep 01,2017Sep 15,2017Sep 18,2017Sep 29,2017Cash dividend: $0.090
Aug 01,2017Aug 15,2017Aug 17,2017Aug 31,2017Cash dividend: $0.090
Jul 03,2017Jul 14,2017Jul 18,2017Jul 31,2017Cash dividend: $0.090
Jun 01,2017Jun 14,2017Jun 16,2017Jun 30,2017Cash dividend: $0.090
May 01,2017May 17,2017May 19,2017May 31,2017Cash dividend: $0.090
Apr 03,2017Apr 12,2017Apr 17,2017Apr 28,2017Cash dividend: $0.090
Mar 01,2017Mar 16,2017Mar 20,2017Mar 31,2017Cash dividend: $0.090
Feb 01,2017Feb 15,2017Feb 17,2017Feb 28,2017Cash dividend: $0.090
Jan 03,2017Jan 18,2017Jan 20,2017Jan 31,2017Cash dividend: $0.090
Dec 07,2016Dec 15,2016Dec 19,2016Dec 30,2016Cash dividend: $0.090
Nov 01,2016Nov 15,2016Nov 17,2016Nov 30,2016Cash dividend: $0.090

You can ask Aime

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