NXG Cushing Midstream Energy Fund
SRV
Price:
$40.36
Market Cap:
$186.79M
NXG Cushing Midstream Energy Fund is a non-diversified, closed-end management investment company. Its investment objective is to obtain a high after-tax total return from a combination of capital appreciation and current income. The company was founded on May 23, 2007 and is headquartered in Dallas, TX.
Industry
Asset Management
IPO Date
2007-09-04
Stock Exchange
NYSE
Ticker
SRV
SRV Dividend History Overview
Dividends are a key part of long-term returns for investors, and NXG Cushing Midstream Energy Fund (SRV) has a track record worth reviewing. Looking at dividend history for SRV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-01-16
Dividend Yield
14.16%
Annual Dividend
$0.45
P/E Ratio
9.56
Payout Ratio
1.41
Dividend per Share
$5.71
EPS
4.22
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-01-16 | $0.45 | $0.45 | 2026-01-30 | |
| 2025-12-02 | $0.45 | $0.45 | 2025-12-31 | |
| 2025-11-17 | $0.45 | $0.45 | 2025-11-28 | 2025-09-02 |
| 2025-10-15 | $0.45 | $0.45 | 2025-10-31 | 2025-09-02 |
| 2025-09-16 | $0.45 | $0.45 | 2025-09-30 | 2025-09-02 |
| 2025-08-15 | $0.45 | $0.45 | 2025-08-29 | 2025-06-02 |
| 2025-07-16 | $0.45 | $0.45 | 2025-07-31 | 2025-06-02 |
| 2025-06-16 | $0.45 | $0.45 | 2025-06-30 | |
| 2025-05-15 | $0.45 | $0.45 | 2025-05-30 | 2025-02-03 |
| 2025-04-15 | $0.45 | $0.45 | 2025-04-30 | 2025-02-03 |
| 2025-03-17 | $0.45 | $0.45 | 2025-03-31 | 2025-02-03 |
NXG Cushing Midstream Energy Fund (SRV) Dividend History Chart
The table below shows NXG Cushing Midstream Energy Fund (SRV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NXG Cushing Midstream Energy Fund (SRV) Dividend Growth
NXG Cushing Midstream Energy Fund (SRV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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