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

NXG Cushing Midstream Energy Fund logo
$45.90 -0.01 (-0.01%)
As of 09/4/2026 03:57 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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NXG Cushing Midstream Energy Fund Dividend Summary

Dividend Yield
13.18%
Annual Dividend
$6.05
Upcoming Ex-Dividend Date
Sep. 15
Upcoming Payment Date
Sep. 30

NXG Cushing Midstream Energy Fund (SRV) pays monthly dividends, with an annual dividend of $6.05 per share and a dividend yield of 13.18%. Investors who own the stock before the ex-dividend date of Tuesday, September 15, 2026 will receive the next monthly payment of $0.50 per share, scheduled for Wednesday, September 30, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeNXG Cushing Midstream Energy FundFinance CompaniesNYSE Companies
Annual Dividend$6.05$0.07$1.71
Dividend Yield13.18%5.89%3.73%

NXG Cushing Midstream Energy Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/1/2026monthly$0.50 - 13.3%11/16/202611/16/202611/30/2026
9/1/2026monthly$0.50 - 13.3%10/15/202610/15/202610/30/2026
9/1/2026monthly$0.50 - 13.3%9/15/20269/15/20269/30/2026
6/2/2026monthly$0.50 - 12.42%8/17/20268/17/20268/31/2026
6/2/2026monthly$0.50 - 12.15%7/15/20267/15/20267/31/2026
6/2/2026monthly$0.50+$0.05
11.11%		12.8%6/15/20266/15/20266/30/2026
2/2/2026monthly$0.45 - 10.94%5/15/20265/15/20265/29/2026
2/2/2026monthly$0.45 - 12.12%4/16/20264/16/20264/30/2026
2/2/2026monthly$0.45 - 12.22%3/16/20263/16/20263/31/2026
2/2/2026monthly$0.45 - 12.51%2/17/20262/17/20262/27/2026
12/2/2025monthly$0.45 - 13.52%1/16/20261/16/20261/30/2026
12/19/2025monthly$0.45 - 12/29/202512/29/202512/31/2025
9/2/2025monthly$0.45 - 12.57%11/17/202511/17/202511/28/2025
9/2/2025monthly$0.45 - 12.42%10/15/202510/15/202510/31/2025
9/2/2025monthly$0.45 - 12.04%9/16/20259/16/20259/30/2025
6/3/2025monthly$0.45 - 13.1%8/15/20258/15/20258/29/2025
6/2/2025monthly$0.45 - 12.71%7/16/20257/16/20257/31/2025
6/2/2025monthly$0.45 - 12.65%6/16/20256/16/20256/30/2025
2/4/2025monthly$0.45 - 11.7%5/15/20255/15/20255/30/2025
2/3/2025monthly$0.45 - 11.39%4/15/20254/15/20254/30/2025
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2/3/2025monthly$0.45 - 11.69%3/17/20253/17/20253/31/2025
2/3/2025monthly$0.45 - 11.39%2/18/20252/18/20252/28/2025
12/2/2024monthly$0.45+$0.1352
42.96%		11.76%1/16/20251/16/20251/31/2025
12/17/2024monthly$0.3148-$0.1352
30.05%		13.1%12/27/202412/27/202412/31/2024

This 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

The current dividend yield for NXG Cushing Midstream Energy Fund is 13.18%. Learn more on SRV's dividend yield history.

The annual dividend for SRV shares is $6.05. 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 $0.50 per share will be made to shareholders on Monday, November 30, 2026.

NXG Cushing Midstream Energy Fund's next monthly dividend payment of $0.50 per share will be made to shareholders on Friday, October 30, 2026.

NXG Cushing Midstream Energy Fund's next monthly dividend payment of $0.50 per share will be made to shareholders on Wednesday, September 30, 2026.

NXG Cushing Midstream Energy Fund's most recent monthly dividend payment of $0.50 per share was made to shareholders on Monday, August 31, 2026.

NXG Cushing Midstream Energy Fund's next ex-dividend date is Monday, November 16, 2026.

NXG Cushing Midstream Energy Fund's next ex-dividend date is Thursday, October 15, 2026.

NXG Cushing Midstream Energy Fund's next ex-dividend date is Tuesday, September 15, 2026.

NXG Cushing Midstream Energy Fund's most recent ex-dividend date was Monday, August 17, 2026.

The most recent change in the company's dividend was an increase of $0.05 on Tuesday, June 2, 2026.

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

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MarketBeat compiles NXG Cushing Midstream Energy Fund dividend data from multiple sources, with the most recent dividend announced on 9/1/2026.
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