NXG Cushing Midstream Energy Fund (SRV)
NYSE: SRV · Real-Time Price · USD
44.76
+0.61 (1.37%)
Dec 26, 2024, 10:58 AM EST - Market open
SRV Dividend Information
SRV has an annual dividend of $5.40 per share, with a yield of 12.02%. The dividend is paid every month and the next ex-dividend date is Jan 16, 2025.
Dividend Yield
12.02%
Annual Dividend
$5.40
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.33%
Growth Years
3
Shareholder Yield
12.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | $0.450 | Jan 31, 2025 |
| Dec 16, 2024 | $0.450 | Dec 31, 2024 |
| Nov 15, 2024 | $0.450 | Nov 29, 2024 |
| Nov 4, 2024 | $0.450 | Nov 29, 2024 |
| Oct 15, 2024 | $0.450 | Oct 31, 2024 |
| Sep 17, 2024 | $0.450 | Sep 30, 2024 |
| Aug 15, 2024 | $0.450 | Aug 30, 2024 |
| Jul 16, 2024 | $0.450 | Jul 31, 2024 |
| Jun 17, 2024 | $0.450 | Jun 28, 2024 |
| May 14, 2024 | $0.450 | May 31, 2024 |
| Apr 12, 2024 | $0.450 | Apr 30, 2024 |
| Mar 14, 2024 | $0.450 | Mar 28, 2024 |
| Feb 14, 2024 | $0.450 | Feb 29, 2024 |
| Jan 16, 2024 | $0.450 | Jan 31, 2024 |
| Dec 4, 2023 | $0.450 | Dec 29, 2023 |
| Nov 2, 2023 | $0.450 | Nov 30, 2023 |
| Oct 13, 2023 | $0.450 | Oct 31, 2023 |
| Sep 15, 2023 | $0.450 | Sep 29, 2023 |
| Aug 14, 2023 | $0.450 | Aug 31, 2023 |
| Jul 17, 2023 | $0.450 | Jul 31, 2023 |
| Jun 14, 2023 | $0.450 | Jun 30, 2023 |
| May 12, 2023 | $0.450 | May 31, 2023 |
| Apr 17, 2023 | $0.450 | Apr 28, 2023 |
| Mar 14, 2023 | $0.450 | Mar 31, 2023 |
| Feb 14, 2023 | $0.450 | Feb 28, 2023 |
| Jan 17, 2023 | $0.450 | Jan 31, 2023 |
| Dec 12, 2022 | $0.450 | Dec 30, 2022 |
| Nov 14, 2022 | $0.450 | Nov 30, 2022 |
| Oct 14, 2022 | $0.450 | Oct 31, 2022 |
| Sep 16, 2022 | $0.450 | Sep 30, 2022 |
| Aug 15, 2022 | $0.150 | Aug 31, 2022 |
| Jul 15, 2022 | $0.150 | Jul 29, 2022 |
| Jun 13, 2022 | $0.150 | Jun 30, 2022 |
| May 13, 2022 | $0.150 | May 31, 2022 |
| Apr 14, 2022 | $0.150 | Apr 29, 2022 |
| Mar 14, 2022 | $0.150 | Mar 31, 2022 |
| Feb 14, 2022 | $0.150 | Feb 28, 2022 |
| Jan 14, 2022 | $0.120 | Jan 31, 2022 |
| Dec 10, 2021 | $0.120 | Dec 31, 2021 |
| Nov 12, 2021 | $0.120 | Nov 30, 2021 |
| Oct 15, 2021 | $0.120 | Oct 29, 2021 |
| Sep 14, 2021 | $0.120 | Sep 30, 2021 |
| Aug 13, 2021 | $0.120 | Aug 31, 2021 |
| Jul 13, 2021 | $0.120 | Jul 30, 2021 |
| Jun 11, 2021 | $0.120 | Jun 30, 2021 |
| May 14, 2021 | $0.120 | May 28, 2021 |
| Apr 13, 2021 | $0.120 | Apr 30, 2021 |
| Mar 12, 2021 | $0.120 | Mar 31, 2021 |
| Feb 12, 2021 | $0.120 | Feb 26, 2021 |
| Jan 15, 2021 | $0.120 | Jan 29, 2021 |
| Dec 11, 2020 | $0.120 | Dec 31, 2020 |
| Nov 13, 2020 | $0.120 | Nov 30, 2020 |
| Oct 16, 2020 | $0.120 | Oct 30, 2020 |
| Sep 14, 2020 | $0.120 | Sep 30, 2020 |
| Aug 14, 2020 | $0.120 | Aug 31, 2020 |
| Jul 13, 2020 | $0.120 | Jul 31, 2020 |
| Jun 12, 2020 | $0.768 | Jun 30, 2020 |
| Mar 13, 2020 | $0.360 | Mar 31, 2020 |
| Feb 13, 2020 | $0.360 | Feb 28, 2020 |
| Jan 16, 2020 | $0.360 | Jan 31, 2020 |
| Dec 13, 2019 | $0.360 | Dec 31, 2019 |
| Nov 14, 2019 | $0.360 | Nov 29, 2019 |
| Oct 17, 2019 | $0.360 | Oct 31, 2019 |
| Sep 13, 2019 | $0.360 | Sep 30, 2019 |
| Aug 15, 2019 | $0.360 | Aug 30, 2019 |
| Jul 12, 2019 | $0.360 | Jul 31, 2019 |
| Jun 13, 2019 | $0.360 | Jun 28, 2019 |
| May 16, 2019 | $0.360 | May 31, 2019 |
| Apr 11, 2019 | $0.360 | Apr 30, 2019 |
| Mar 15, 2019 | $0.360 | Mar 29, 2019 |
| Feb 14, 2019 | $0.360 | Feb 28, 2019 |
| Jan 17, 2019 | $0.360 | Jan 31, 2019 |
| Dec 14, 2018 | $0.360 | Dec 31, 2018 |
| Nov 15, 2018 | $0.360 | Nov 30, 2018 |
| Oct 18, 2018 | $0.360 | Oct 31, 2018 |
| Sep 14, 2018 | $0.360 | Sep 28, 2018 |
| Aug 16, 2018 | $0.360 | Aug 31, 2018 |
| Jul 13, 2018 | $0.360 | Jul 31, 2018 |
| Jun 14, 2018 | $0.360 | Jun 29, 2018 |
| May 17, 2018 | $0.360 | May 31, 2018 |
| Apr 12, 2018 | $0.360 | Apr 30, 2018 |
| Mar 16, 2018 | $0.360 | Mar 29, 2018 |
| Feb 15, 2018 | $0.360 | Feb 28, 2018 |
| Jan 18, 2018 | $0.360 | Jan 31, 2018 |
| Dec 15, 2017 | $0.360 | Dec 29, 2017 |
| Nov 15, 2017 | $0.360 | Nov 30, 2017 |
| Oct 17, 2017 | $0.360 | Oct 31, 2017 |
| Sep 15, 2017 | $0.360 | Sep 29, 2017 |
| Aug 15, 2017 | $0.360 | Aug 31, 2017 |
| Jul 14, 2017 | $0.360 | Jul 31, 2017 |
| Jun 14, 2017 | $0.360 | Jun 30, 2017 |
| May 17, 2017 | $0.360 | May 31, 2017 |
| Apr 12, 2017 | $0.360 | Apr 28, 2017 |
| Mar 16, 2017 | $0.360 | Mar 31, 2017 |
| Feb 15, 2017 | $0.360 | Feb 28, 2017 |
| Jan 18, 2017 | $0.360 | Jan 31, 2017 |
| Dec 15, 2016 | $0.360 | Dec 30, 2016 |
| Nov 15, 2016 | $0.360 | Nov 30, 2016 |
| Oct 17, 2016 | $0.360 | Oct 31, 2016 |
| Sep 15, 2016 | $0.360 | Sep 30, 2016 |
| Aug 15, 2016 | $0.360 | Aug 31, 2016 |
| Jul 14, 2016 | $0.360 | Jul 29, 2016 |
| Jun 14, 2016 | $0.360 | Jun 30, 2016 |
| May 18, 2016 | $0.360 | May 31, 2016 |
| Apr 14, 2016 | $0.360 | Apr 29, 2016 |
| Mar 16, 2016 | $0.360 | Mar 31, 2016 |
| Feb 16, 2016 | $0.360 | Feb 29, 2016 |
| Jan 15, 2016 | $0.360 | Jan 29, 2016 |
| Dec 15, 2015 | $0.360 | Dec 30, 2015 |
| Nov 16, 2015 | $0.360 | Nov 30, 2015 |
| Oct 15, 2015 | $0.360 | Oct 30, 2015 |
| Sep 15, 2015 | $0.360 | Sep 30, 2015 |
| Aug 17, 2015 | $0.360 | Aug 31, 2015 |
| Jul 15, 2015 | $0.360 | Jul 31, 2015 |
| Jun 15, 2015 | $0.360 | Jun 30, 2015 |
| May 15, 2015 | $0.360 | May 29, 2015 |
| Apr 15, 2015 | $0.360 | Apr 30, 2015 |
| Mar 16, 2015 | $0.360 | Mar 31, 2015 |
| Mar 9, 2015 | $1.100 | Mar 16, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.