NXG Cushing Midstream Energy Fund (SRV) Dividend Yield, Date & History $41.90 +0.55 (+1.33%) Closing price 06/27/2025 03:58 PM EasternExtended Trading$41.79 -0.11 (-0.26%) As of 06/27/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock NXG Cushing Midstream Energy Fund Dividend SummaryDividend Yield12.89%Annual Dividend$5.40Next Dividend Payment Jun. 30 NXG Cushing Midstream Energy Fund (SRV) pays an annual dividend of $5.40 per share, with a dividend yield of 12.89%. The next monthly payment of $0.45 per share is scheduled for Monday, June 30, to investors who owned the stock before the ex-dividend date of Monday, June 16. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistorySRV Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open NXG Cushing Midstream Energy Fund in Dividend Calculator SRV Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open NXG Cushing Midstream Energy Fund in Dividend Yield Calculator NXG Cushing Midstream Energy Fund vs. The CompetitionCompare 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 CompaniesAnnual Dividend$5.40$0.17$1.59Dividend Yield12.89%4.19%3.77%Annualized 3-Year Dividend Growth0.00%0.00%0.00% NXG Cushing Midstream Energy Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/3/2025monthly$0.45 - 13.1%8/15/20258/15/20258/29/20256/3/2025monthly$0.45 - 13.1%8/15/20258/15/20258/29/20256/14/2025$0.45 - 12.65%6/16/20256/17/20256/30/20252/4/2025monthly$0.45 - 11.7%5/15/20255/15/20255/30/20252/4/2025monthly$0.45 - 11.7%5/15/20255/15/20255/30/2025 Get the Latest News and Ratings for SRV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for NXG Cushing Midstream Energy Fund and its competitors with MarketBeat's FREE daily newsletter. 2/3/2025monthly$0.45 - 11.39%4/15/20254/15/20254/30/20252/3/2025monthly$0.45 - 11.69%3/17/20253/17/20253/31/20252/3/2025monthly$0.45 - 11.69%3/17/20253/17/20253/31/20252/17/2025$0.45 - 11.39%2/18/20252/19/20252/28/202512/2/2024monthly$0.45+$0.135242.96%11.76%1/16/20251/16/20251/31/202512/17/2024--$0.3148-$0.135230.05%13.1%12/27/202412/27/202412/31/20249/3/2024monthly$0.45 - 12.6%11/4/202411/4/202411/29/20249/3/2024monthly$0.45 - 12.6%10/15/202410/15/202410/31/20249/3/2024monthly$0.45 - 12.64%9/17/20249/17/20249/30/20246/3/2024monthly$0.45 - 12.8%8/15/20248/15/20248/30/20246/3/2024--$0.45 - 12.8%7/16/20247/16/20247/31/20246/3/2024monthly$0.45 - 12.77%6/17/20246/17/20246/28/20242/1/2024monthly$0.45 - 15.6%5/14/20245/15/20245/31/20242/1/2024monthly$0.45 - 15.6%5/14/20245/15/20245/31/20242/1/2024monthly$0.45 - 15.6%4/12/20244/15/20244/30/2024The $7 company helping Nvidia build the world’s first trillion-dollar robot … (Ad)Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.Now he's identified his next potential winner. Click here to find out more.3/13/2024$0.45 - 13.48%3/14/20243/15/20243/28/20242/1/2024monthly$0.45 - 15.67%2/14/20242/15/20242/29/202412/4/2023monthly$0.45 - 15.42%1/16/20241/17/20241/31/202411/10/2023monthly$0.45 - 15.1%12/4/202312/5/202312/29/20239/6/2023monthly$0.45 - 12.7%11/2/202311/3/202311/30/20239/5/2023monthly$0.45 - 12.7%10/13/202310/16/202310/31/20239/1/2023monthly$0.45 - 12.73%9/15/20239/18/20239/29/2023This table shows NXG Cushing Midstream Energy Fund's monthly dividend 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 What is NXG Cushing Midstream Energy Fund's dividend yield? The current dividend yield for NXG Cushing Midstream Energy Fund is 12.89%. Learn more on SRV's dividend yield history. How much is NXG Cushing Midstream Energy Fund's annual dividend? The annual dividend for SRV shares is $5.40. Learn more on SRV's annual dividend history. How often does NXG Cushing Midstream Energy Fund pay dividends? NXG Cushing Midstream Energy Fund pays monthly dividends to shareholders. When is NXG Cushing Midstream Energy Fund's next dividend payment? NXG Cushing Midstream Energy Fund's next monthly dividend payment of $0.45 per share will be made to shareholders on Friday, August 29, 2025. When is NXG Cushing Midstream Energy Fund's next dividend payment? NXG Cushing Midstream Energy Fund's next monthly dividend payment of $0.45 per share will be made to shareholders on Friday, August 29, 2025. When is NXG Cushing Midstream Energy Fund's next dividend payment? NXG Cushing Midstream Energy Fund's next monthly dividend payment of $0.45 per share will be made to shareholders on Monday, June 30, 2025. When was NXG Cushing Midstream Energy Fund's most recent dividend payment? NXG Cushing Midstream Energy Fund's most recent monthly dividend payment of $0.45 per share was made to shareholders on Friday, May 30, 2025. When is NXG Cushing Midstream Energy Fund's ex-dividend date? NXG Cushing Midstream Energy Fund's next ex-dividend date is Friday, August 15, 2025. When is NXG Cushing Midstream Energy Fund's ex-dividend date? NXG Cushing Midstream Energy Fund's next ex-dividend date is Friday, August 15, 2025. When was NXG Cushing Midstream Energy Fund's most recent ex-dividend date? NXG Cushing Midstream Energy Fund's most recent ex-dividend date was Monday, June 16, 2025. When did NXG Cushing Midstream Energy Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.1352 on Monday, December 2, 2024. Is NXG Cushing Midstream Energy Fund a good dividend stock? NXG Cushing Midstream Energy Fund's dividend yield of 0.10% is lower than the average Financial Services company that issues a dividend. 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