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NXG Cushing Midstream Energy Fund (SRV) Dividend Yield, Date & History

NXG Cushing Midstream Energy Fund logo
$45.98 -0.20 (-0.43%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

NXG Cushing Midstream Energy Fund Dividend Summary

Dividend Yield
11.74%
Annual Dividend
$5.40
Next
Dividend Payment
Feb. 28
Annualized 3-Year
Dividend Growth
55.36%

NXG Cushing Midstream Energy Fund (SRV) pays an annual dividend of $5.40 per share, with a dividend yield of 11.74%. The next monthly payment of $0.45 per share is scheduled for Friday, February 28, to investors who owned the stock before the ex-dividend date of Tuesday, February 18.

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SRV Dividend Payments by Quarter

The chart below displays up to four years of NXG Cushing Midstream Energy Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

SRV Dividend Yield Over Time

The chart below tracks NXG Cushing Midstream Energy Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

NXG Cushing Midstream Energy Fund vs. The Competition

Compare NXG Cushing Midstream Energy Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeNXG Cushing Midstream Energy FundFinancial CompaniesNYSE Companies
Annual Dividend$5.40$0.17$1.59
Dividend Yield11.74%4.22%3.64%
Annualized 3-Year Dividend Growth55.36%5.57%11.43%

NXG Cushing Midstream Energy Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/4/2025monthly$0.45 - 11.7%5/15/20255/15/20255/30/2025
2/4/2025monthly$0.45 - 11.7%5/15/20255/15/20255/30/2025
2/3/2025Monthly$0.45 - 11.69%3/17/20253/17/20253/31/2025
2/3/2025Monthly$0.45 - 11.69%3/17/20253/17/20253/31/2025
2/3/2025Monthly$0.45 - 11.69%3/17/20253/17/20253/31/2025
2/17/2025$0.45 - 11.39%2/18/20252/19/20252/28/2025
12/2/2024Monthly$0.45+$0.1352
42.96%
11.76%1/16/20251/16/20251/31/2025
12/17/2024--$0.3148-$0.1352
30.05%
13.1%12/27/202412/27/202412/31/2024
9/3/2024monthly$0.45 - 12.6%11/4/202411/4/202411/29/2024
9/3/2024monthly$0.45 - 12.6%10/15/202410/15/202410/31/2024
9/3/2024Monthly$0.45 - 12.64%9/17/20249/17/20249/30/2024
6/3/2024monthly$0.45 - 12.8%8/15/20248/15/20248/30/2024
6/3/2024--$0.45 - 12.8%7/16/20247/16/20247/31/2024
6/3/2024Monthly$0.45 - 12.77%6/17/20246/17/20246/28/2024
2/1/2024monthly$0.45 - 15.6%5/14/20245/15/20245/31/2024
2/1/2024monthly$0.45 - 15.6%5/14/20245/15/20245/31/2024
2/1/2024monthly$0.45 - 15.6%4/12/20244/15/20244/30/2024
3/13/2024$0.45 - 13.48%3/14/20243/15/20243/28/2024
2/1/2024Monthly$0.45 - 15.67%2/14/20242/15/20242/29/2024
12/4/2023Monthly$0.45 - 15.42%1/16/20241/17/20241/31/2024
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11/10/2023monthly$0.45 - 15.1%12/4/202312/5/202312/29/2023
9/6/2023monthly$0.45 - 12.7%11/2/202311/3/202311/30/2023
9/5/2023monthly$0.45 - 12.7%10/13/202310/16/202310/31/2023
9/1/2023Monthly$0.45 - 12.73%9/15/20239/18/20239/29/2023
6/1/2023monthly$0.45 - 15.3%8/14/20238/15/20238/31/2023
6/1/2023monthly$0.45 - 15.2%7/17/20237/18/20237/31/2023
6/1/2023Monthly$0.45 - 15.69%6/14/20236/15/20236/30/2023

This table shows NXG Cushing Midstream Energy Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

NXG Cushing Midstream Energy Fund Dividend - Frequently Asked Questions

The current dividend yield for NXG Cushing Midstream Energy Fund is 11.74%. Learn more on SRV's dividend yield history.

The annual dividend for SRV shares is $5.40. Learn more on SRV's annual dividend history.

NXG Cushing Midstream Energy Fund pays monthly dividends to shareholders.

NXG Cushing Midstream Energy Fund's next monthly dividend payment of $0.45 per share will be made to shareholders on Friday, May 30, 2025.

NXG Cushing Midstream Energy Fund's next monthly dividend payment of $0.45 per share will be made to shareholders on Friday, May 30, 2025.

NXG Cushing Midstream Energy Fund's next monthly dividend payment of $0.45 per share will be made to shareholders on Monday, March 31, 2025.

NXG Cushing Midstream Energy Fund's next monthly dividend payment of $0.45 per share will be made to shareholders on Monday, March 31, 2025.

NXG Cushing Midstream Energy Fund's next monthly dividend payment of $0.45 per share will be made to shareholders on Monday, March 31, 2025.

NXG Cushing Midstream Energy Fund's next monthly dividend payment of $0.45 per share will be made to shareholders on Friday, February 28, 2025.

NXG Cushing Midstream Energy Fund's most recent monthly dividend payment of $0.45 per share was made to shareholders on Friday, January 31, 2025.

NXG Cushing Midstream Energy Fund's next ex-dividend date is Thursday, May 15, 2025.

NXG Cushing Midstream Energy Fund's next ex-dividend date is Thursday, May 15, 2025.

NXG Cushing Midstream Energy Fund's next ex-dividend date is Monday, March 17, 2025.

NXG Cushing Midstream Energy Fund's next ex-dividend date is Monday, March 17, 2025.

NXG Cushing Midstream Energy Fund's next ex-dividend date is Monday, March 17, 2025.

NXG Cushing Midstream Energy Fund's most recent ex-dividend date was Tuesday, February 18, 2025.

Over the past three years, the company's dividend has grown by an average of 55.36% per year.

The most recent change in the company's dividend was an increase of $0.1352 on Monday, December 2, 2024.

NXG Cushing Midstream Energy Fund's dividend yield of 0.10% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:SRV) was last updated on 2/22/2025 by MarketBeat.com Staff
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