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
According to NXG Cushing Midstream Energy Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 14.16%. This represents a change of 127.25% compared to the average of 6.23% of the last 4 quarters.
The mean historical Dividend Yield of NXG Cushing Midstream Energy Fund over the last ten years is 10.71%. The current 14.16% Dividend Yield has changed 32.21% with respect to the historical average. Over the past ten years (40 quarters), SRV's Dividend Yield was at its highest in in the May 2023 quarter at 7.82%. The Dividend Yield was at its lowest in in the November 2007 quarter at 0%.
Average
10.71%
Median
10.62%
Minimum
4.55%
Maximum
18.39%
Discovering the peaks and valleys of NXG Cushing Midstream Energy Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 104.12%
Maximum Annual Dividend Yield = 18.39%
Minimum Annual Increase = -62.62%
Minimum Annual Dividend Yield = 4.55%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 8.23% | -46.15% |
| 2023 | 15.29% | 104.12% |
| 2022 | 7.49% | 64.76% |
| 2021 | 4.55% | -62.62% |
| 2020 | 12.17% | 6.20% |
| 2019 | 11.45% | 2.75% |
| 2018 | 11.15% | 10.45% |
| 2017 | 10.09% | 21.80% |
| 2016 | 8.29% | -54.93% |
| 2015 | 18.39% | 64.66% |
The current Dividend Yield of NXG Cushing Midstream Energy Fund (SRV) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
10.34%
5-year avg
9.55%
10-year avg
10.71%
NXG Cushing Midstream Energy Fund’s Dividend Yield is less than BNY Mellon High Yield Strategies Fund (8.30%), less than NXG NextGen Infrastructure Income Fund (12.51%), less than Voya Infrastructure, Industrials and Materials Fund (10.10%), less than The China Fund, Inc. (0.82%), less than Foundry Partners Small Cap Value Fund (1.59%), less than AMG GW&K Small Cap Value Fund (0.78%), less than The Private Shares Fund (0%), less than T. Rowe Price Target Retirement 2060 Fund (1.17%), less than Western Asset Inflation-Linked Income Fund (7.45%), less than Blackstone / GSO Senior Floating Rate Term Fund (8.53%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 8.30% | $184.25M | |
| 12.51% | $234.78M | |
| 10.10% | $180.06M | |
| 0.82% | $175.47M | |
| 1.59% | $181.56M | |
| 0.78% | $213.00M | |
| 0% | $181.50M | |
| 1.17% | $191.91M | |
| 7.45% | $193.57M | |
| 8.53% | $178.03M |
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