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

NXG Cushing Midstream Energy Fund logo
$49.18 +0.34 (+0.70%)
As of 02:51 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
10.98%
Annual Dividend
$5.40
Next
Dividend Payment
May. 29

NXG Cushing Midstream Energy Fund (SRV) pays an annual dividend of $5.40 per share, with a dividend yield of 10.98%. The next monthly payment of $0.45 per share is scheduled for Friday, May 29, to investors who owned the stock before the ex-dividend date of Friday, May 15.

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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 Financial and NYSE companies to evaluate its performance against the market.

TypeNXG Cushing Midstream Energy FundFinancial CompaniesNYSE Companies
Annual Dividend$5.40$0.14$1.71
Dividend Yield10.98%5.25%4.11%

NXG Cushing Midstream Energy Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
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
9/3/2024monthly$0.45 - 12.6%11/4/202411/4/202411/29/2024
9/3/2024monthly$0.45 - 12.6%10/15/202410/15/202410/31/2024
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9/3/2024monthly$0.45 - 12.64%9/17/20249/17/20249/30/2024
6/3/2024monthly$0.45 - 12.8%8/15/20248/15/20248/30/2024
6/3/2024monthly$0.45 - 12.8%7/16/20247/16/20247/31/2024
6/3/2024monthly$0.45 - 12.77%6/17/20246/17/20246/28/2024

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 10.98%. Learn more on SRV's dividend yield history.

The annual dividend for SRV shares is $5.40. 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 $0.45 per share will be made to shareholders on Friday, May 29, 2026.

NXG Cushing Midstream Energy Fund's most recent monthly dividend payment of $0.45 per share was made to shareholders on Thursday, April 30, 2026.

NXG Cushing Midstream Energy Fund's most recent ex-dividend date was Friday, May 15, 2026.

The most recent change in the company's dividend was an increase of $0.1352 on Monday, December 2, 2024.

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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This page (NYSE:SRV) was last updated on 5/22/2026 by MarketBeat.com Staff.
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