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

$36.53
+0.41 (+1.13%)
(As of 02/22/2024 ET)

Dividend Summary

Dividend Yield
14.78%
Annual Dividend
$5.40
Annualized 3-Year
Dividend Growth
25.03%
Next
Dividend Payment
Feb. 29
Skip Charts & View Dividend History

NXG Cushing Midstream Energy Fund vs. The Competition

TypeNXG Cushing Midstream Energy FundFinancial CompaniesNYSE Companies
Annual Dividend$5.40$16.62$1.46
Dividend Yield14.79%468.24%356.65%
Annualized 3-Year Dividend Growth25.03%363.61%1,243.06%

NXG Cushing Midstream Energy Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/6/2024monthly$0.4515.6%5/14/20245/15/20245/31/2024
2/7/2024monthly$0.4515.6%5/14/20245/15/20245/31/2024
2/1/2024monthly$0.4515.6%3/14/20243/15/20243/28/2024
2/1/2024Monthly$0.4515.67%2/14/20242/15/20242/29/2024
12/4/2023Monthly$0.4515.42%1/16/20241/17/20241/31/2024
11/10/2023monthly$0.4515.1%12/4/202312/5/202312/29/2023
9/6/2023monthly$0.4512.7%11/2/202311/3/202311/30/2023
9/5/2023monthly$0.4512.7%10/13/202310/16/202310/31/2023
9/1/2023Monthly$0.4512.73%9/15/20239/18/20239/29/2023
6/1/2023monthly$0.4515.3%8/14/20238/15/20238/31/2023
6/1/2023monthly$0.4515.2%7/17/20237/18/20237/31/2023
6/1/2023Monthly$0.4515.69%6/14/20236/15/20236/30/2023
2/1/2023monthly$0.4514.8%5/12/20235/15/20235/31/2023
2/8/2023monthly$0.4514.8%5/12/20235/15/20235/31/2023
2/1/2023monthly$0.4514.9%4/17/20234/18/20234/28/2023
2/1/2023Monthly$0.4514.89%2/14/20232/15/20232/28/2023
12/1/2022Monthly$0.4515.17%1/17/20231/18/20231/31/2023
12/2/2022monthly$0.4515.2%1/17/20231/18/20231/31/2023
9/1/2022monthly$0.4515.4%11/14/202211/15/202211/30/2022
9/1/2022monthly$0.4515.3%10/14/202210/17/202210/31/2022
9/1/2022Monthly$0.4515.73%9/16/20229/19/20229/30/2022
6/3/2022monthly$0.155.1%8/15/20228/16/20228/31/2022
6/2/2022monthly$0.155.1%7/15/20227/18/20227/29/2022
6/2/2022monthly$0.155.1%6/13/20226/14/20226/30/2022
2/4/2022monthly$0.155.4%5/13/20225/16/20225/31/2022
2/4/2022monthly$0.155.4%4/14/20224/18/20224/29/2022
2/3/2022monthly$0.155.4%3/14/20223/15/20223/31/2022
2/1/2022Monthly$0.155.38%2/14/20222/15/20222/28/2022
12/2/2021monthly$0.124.6%1/14/20221/18/20221/31/2022
12/2/2021monthly$0.124.6%12/10/202112/13/202112/31/2021
9/3/2021monthly$0.125%11/12/202111/15/202111/30/2021
9/2/2021monthly$0.125%10/15/202110/18/202110/29/2021
9/2/2021monthly$0.125%9/14/20219/15/20219/30/2021
6/4/2021monthly$0.124.9%8/13/20218/16/20218/31/2021
6/3/2021monthly$0.124.9%7/13/20217/14/20217/30/2021
6/1/2021Monthly$0.124.97%6/11/20216/14/20216/30/2021
5/3/2021Monthly$0.125.45%5/14/20215/17/20215/28/2021
2/3/2021monthly$0.126%4/13/20214/14/20214/30/2021
2/2/2021monthly$0.126.3%3/12/20213/15/20213/31/2021
2/2/2021monthly$0.126.3%2/12/20212/16/20212/26/2021
12/2/2020monthly$0.126.7%1/15/20211/19/20211/29/2021
12/2/2020monthly$0.126.7%12/11/202012/14/202012/31/2020
9/3/2020monthly$0.128.3%11/13/202011/16/202011/30/2020
9/2/2020monthly$0.128.1%10/16/202010/19/202010/30/2020
9/2/2020monthly$0.128.1%9/14/20209/15/20209/30/2020
7/2/2020monthly$0.128%8/14/20208/17/20208/31/2020
7/2/2020monthly$0.128%7/13/20207/14/20207/31/2020
6/2/2020monthly$0.191942.5%6/12/20206/15/20206/30/2020
3/3/2020monthly$0.361212.4%3/13/20203/16/20203/31/2020
2/4/2020monthly$0.361211.3%2/13/20202/14/20202/28/2020
1/3/2020monthly$0.361210.5%1/16/20201/17/20201/31/2020
12/4/2019monthly$0.361211.3%12/13/201912/16/201912/31/2019
11/1/2019Monthly$0.3611.26%11/14/201911/15/201911/29/2019
10/1/2019Monthly$0.3610.96%10/17/201910/18/201910/31/2019
9/3/2019Monthly$0.3611.2%9/13/20199/16/20199/30/2019
8/1/2019Monthly$0.368/15/20198/16/20198/30/2019
7/1/2019Monthly$0.367/12/20197/15/20197/31/2019
6/4/2019monthly$0.361210.84%6/13/20196/14/20196/28/2019
5/2/2019monthly$0.361210.74%5/16/20195/17/20195/31/2019
4/2/2019monthly$0.361210.25%4/11/20194/12/20194/30/2019
3/4/2019monthly$0.361210.8%3/15/20193/18/20193/29/2019
2/4/2019monthly$0.361210.65%2/14/20192/15/20192/28/2019
1/3/2019monthly$0.361212.31%1/17/20191/18/20191/31/2019
12/4/2018monthly$0.361210.96%12/14/201812/17/201812/31/2018
11/1/2018Monthly$0.3611/15/201811/16/201811/30/2018
10/1/2018Monthly$0.369.51%10/18/201810/19/201810/31/2018
9/5/2018monthly$0.36128.98%9/14/20189/17/20189/28/2018
8/2/2018monthly$0.36128.82%8/16/20188/17/20188/31/2018
7/3/2018monthly$0.36129.16%7/13/20187/16/20187/31/2018
6/4/2018monthly$0.36129.01%6/14/20186/15/20186/29/2018
5/1/2018Monthly$0.369.25%5/17/20185/18/20185/31/2018
4/3/2018monthly$0.361210.11%4/12/20184/13/20184/30/2018
3/2/2018monthly$0.36129.74%3/16/20183/19/20183/29/2018
2/1/2018Monthly$0.3610.37%2/15/20182/16/20182/28/2018
1/2/2018Monthly$0.368.47%1/18/20181/19/20181/31/2018
12/1/2017monthly$0.369.82%12/15/201712/18/201712/29/2017
11/1/2017Monthly$0.369.9%11/15/201711/16/201711/30/2017
10/2/2017Monthly$0.368.9%10/17/201710/18/201710/31/2017
9/1/2017Monthly$0.369.09%9/15/20179/18/20179/29/2017
9/8/2017Monthly$0.389/15/20179/18/20179/29/2017
8/1/2017Monthly$0.368.73%8/15/20178/17/20178/31/2017
8/9/2017Monthly$0.388/15/20178/17/20178/31/2017
7/3/2017monthly$0.368.87%7/14/20177/18/20177/31/2017
6/1/2017monthly$0.368.46%6/14/20176/16/20176/30/2017
5/1/2017monthly$0.367.82%5/17/20175/19/20175/31/2017
4/3/2017monthly$0.367.69%4/12/20174/17/20174/28/2017
3/2/2017monthly$0.36127.48%3/16/20173/20/20173/31/2017
2/1/2017monthly$0.367.4%2/15/20172/17/20172/28/2017
1/4/2017monthly$0.367.74%1/18/20171/20/20171/31/2017
12/7/2016$0.3612/15/201612/19/201612/30/2016
11/2/2016$0.3611/15/201611/17/201611/30/2016
10/3/2016$0.3610/17/201610/19/201610/31/2016
9/1/2016$0.369/15/20169/19/20169/30/2016
8/1/2016$0.368/15/20168/17/20168/31/2016
7/1/2016$0.367/14/20167/18/20167/29/2016
6/1/2016$0.366/14/20166/16/20166/30/2016
5/2/2016$0.365/18/20165/20/20165/31/2016
4/1/2016$0.364/14/20164/18/20164/29/2016
3/1/2016$0.363/16/20163/18/20163/31/2016
2/1/2016$0.362/16/20162/18/20162/29/2016
1/4/2016$0.361/15/20161/20/20161/29/2016
12/1/2015$0.3612/15/201512/17/201512/30/2015
11/2/2015$0.3611/16/201511/18/201511/30/2015
7/2/2015monthly$0.07205.93%7/15/20157/17/20157/31/2015
6/2/2015monthly$0.07205.35%6/15/20156/17/20156/30/2015
5/4/2015monthly$0.07205.19%5/15/20155/19/20155/29/2015
4/2/2015monthly$0.07205.27%4/15/20154/17/20154/30/2015
1/26/2015monthly$0.07205.12%3/16/20153/18/20153/31/2015
1/26/2015quarterly$0.225.12%3/9/20153/11/20153/16/2015
11/21/2014quarterly$0.9010.78%12/16/201412/18/201412/23/2014
8/28/2014quarterly$0.9010.12%9/16/20149/18/20149/23/2014
5/22/2014quarterly$0.9010.23%6/10/20146/12/20146/20/2014
1/24/2014quarterly$0.9011.26%2/26/20142/28/20143/20/2014
11/22/2013quarterly$0.9011.21%12/16/201312/18/201312/20/2013
8/29/2013quarterly$0.9011.31%9/16/20139/18/20139/20/2013
5/24/2013quarterly$0.9010.73%6/10/20136/12/20136/20/2013
1/28/2013quarterly$0.9011.02%2/26/20132/28/20133/20/2013
(Data available from 1/1/2013 forward)













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 14.78%. 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, May 31, 2024.

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, May 31, 2024.

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 Thursday, March 28, 2024.

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 Thursday, February 29, 2024.

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 Wednesday, January 31, 2024.

When is NXG Cushing Midstream Energy Fund's ex-dividend date?

NXG Cushing Midstream Energy Fund's next ex-dividend date is Tuesday, May 14, 2024.

When is NXG Cushing Midstream Energy Fund's ex-dividend date?

NXG Cushing Midstream Energy Fund's next ex-dividend date is Tuesday, May 14, 2024.

When is NXG Cushing Midstream Energy Fund's ex-dividend date?

NXG Cushing Midstream Energy Fund's next ex-dividend date is Thursday, March 14, 2024.

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 Wednesday, February 14, 2024.

Is NXG Cushing Midstream Energy Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 25.03% per year.

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 $0.30 on Thursday, September 1, 2022.

More Dividend Resources from MarketBeat

This page (NYSE:SRV) was last updated on 2/22/2024 by MarketBeat.com Staff