NXG Cushing Midstream Energy Fund (SRV)
NYSE: SRV · IEX Real-Time Price · USD
41.54
-0.78 (-1.84%)
May 16, 2024, 4:00 PM EDT - Market closed

SRV Dividend Information

SRV has an annual dividend of $5.40 per share, with a forward yield of 13.00%. The dividend is paid every month and the last ex-dividend date was May 14, 2024.

Dividend Yield
13.00%
Annual Dividend
$5.40
Ex-Dividend Date
May 14, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
20.00%
Growth Years
2
Shareholder Yield
12.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 14, 2024$0.450May 15, 2024May 31, 2024
Apr 12, 2024$0.450Apr 15, 2024Apr 30, 2024
Mar 14, 2024$0.450Mar 15, 2024Mar 28, 2024
Feb 14, 2024$0.450Feb 15, 2024Feb 29, 2024
Jan 16, 2024$0.450Jan 17, 2024Jan 31, 2024
Dec 4, 2023$0.450Dec 5, 2023Dec 29, 2023
Nov 2, 2023$0.450Nov 3, 2023Nov 30, 2023
Oct 13, 2023$0.450Oct 16, 2023Oct 31, 2023
Sep 15, 2023$0.450Sep 18, 2023Sep 29, 2023
Aug 14, 2023$0.450Aug 15, 2023Aug 31, 2023
Jul 17, 2023$0.450Jul 18, 2023Jul 31, 2023
Jun 14, 2023$0.450Jun 15, 2023Jun 30, 2023
May 12, 2023$0.450May 15, 2023May 31, 2023
Apr 17, 2023$0.450Apr 18, 2023Apr 28, 2023
Mar 14, 2023$0.450Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.450Feb 15, 2023Feb 28, 2023
Jan 17, 2023$0.450Jan 18, 2023Jan 31, 2023
Dec 12, 2022$0.450Dec 13, 2022Dec 30, 2022
Nov 14, 2022$0.450Nov 15, 2022Nov 30, 2022
Oct 14, 2022$0.450Oct 17, 2022Oct 31, 2022
Sep 16, 2022$0.450Sep 19, 2022Sep 30, 2022
Aug 15, 2022$0.150Aug 16, 2022Aug 31, 2022
Jul 15, 2022$0.150Jul 18, 2022Jul 29, 2022
Jun 13, 2022$0.150Jun 14, 2022Jun 30, 2022
May 13, 2022$0.150May 16, 2022May 31, 2022
Apr 14, 2022$0.150Apr 18, 2022Apr 29, 2022
Mar 14, 2022$0.150Mar 15, 2022Mar 31, 2022
Feb 14, 2022$0.150Feb 15, 2022Feb 28, 2022
Jan 14, 2022$0.120Jan 18, 2022Jan 31, 2022
Dec 10, 2021$0.120Dec 13, 2021Dec 31, 2021
Nov 12, 2021$0.120Nov 15, 2021Nov 30, 2021
Oct 15, 2021$0.120Oct 18, 2021Oct 29, 2021
Sep 14, 2021$0.120Sep 15, 2021Sep 30, 2021
Aug 13, 2021$0.120Aug 16, 2021Aug 31, 2021
Jul 13, 2021$0.120Jul 14, 2021Jul 30, 2021
Jun 11, 2021$0.120Jun 14, 2021Jun 30, 2021
May 14, 2021$0.120May 17, 2021May 28, 2021
Apr 13, 2021$0.120Apr 14, 2021Apr 30, 2021
Mar 12, 2021$0.120Mar 15, 2021Mar 31, 2021
Feb 12, 2021$0.120Feb 16, 2021Feb 26, 2021
Jan 15, 2021$0.120Jan 19, 2021Jan 29, 2021
Dec 11, 2020$0.120Dec 14, 2020Dec 31, 2020
Nov 13, 2020$0.120Nov 16, 2020Nov 30, 2020
Oct 16, 2020$0.120Oct 19, 2020Oct 30, 2020
Sep 14, 2020$0.120Sep 15, 2020Sep 30, 2020
Aug 14, 2020$0.120Aug 17, 2020Aug 31, 2020
Jul 13, 2020$0.120Jul 14, 2020Jul 31, 2020
Jun 12, 2020$0.7676Jun 15, 2020Jun 30, 2020
Mar 13, 2020$0.3612Mar 16, 2020Mar 31, 2020
Feb 13, 2020$0.3612Feb 14, 2020Feb 28, 2020
Jan 16, 2020$0.3612Jan 17, 2020Jan 31, 2020
Dec 13, 2019$0.3612Dec 16, 2019Dec 31, 2019
Nov 14, 2019$0.3612Nov 15, 2019Nov 29, 2019
Oct 17, 2019$0.3612Oct 18, 2019Oct 31, 2019
Sep 13, 2019$0.3612Sep 16, 2019Sep 30, 2019
Aug 15, 2019$0.3612Aug 16, 2019Aug 30, 2019
Jul 12, 2019$0.3612Jul 15, 2019Jul 31, 2019
Jun 13, 2019$0.3612Jun 14, 2019Jun 28, 2019
May 16, 2019$0.3612May 17, 2019May 31, 2019
Apr 11, 2019$0.3612Apr 12, 2019Apr 30, 2019
Mar 15, 2019$0.3612Mar 18, 2019Mar 29, 2019
Feb 14, 2019$0.3612Feb 15, 2019Feb 28, 2019
Jan 17, 2019$0.3612Jan 18, 2019Jan 31, 2019
Dec 14, 2018$0.3612Dec 17, 2018Dec 31, 2018
Nov 15, 2018$0.3612Nov 16, 2018Nov 30, 2018
Oct 18, 2018$0.3612Oct 19, 2018Oct 31, 2018
Sep 14, 2018$0.3612Sep 17, 2018Sep 28, 2018
Aug 16, 2018$0.3612Aug 17, 2018Aug 31, 2018
Jul 13, 2018$0.3612Jul 16, 2018Jul 31, 2018
Jun 14, 2018$0.3612Jun 15, 2018Jun 29, 2018
May 17, 2018$0.3612May 18, 2018May 31, 2018
Apr 12, 2018$0.3612Apr 13, 2018Apr 30, 2018
Mar 16, 2018$0.3612Mar 19, 2018Mar 29, 2018
Feb 15, 2018$0.3612Feb 16, 2018Feb 28, 2018
Jan 18, 2018$0.3612Jan 19, 2018Jan 31, 2018
Dec 15, 2017$0.3612Dec 18, 2017Dec 29, 2017
Nov 15, 2017$0.3612Nov 16, 2017Nov 30, 2017
Oct 17, 2017$0.3612Oct 18, 2017Oct 31, 2017
Sep 15, 2017$0.3612Sep 18, 2017Sep 29, 2017
Aug 15, 2017$0.3612Aug 17, 2017Aug 31, 2017
Jul 14, 2017$0.3612Jul 18, 2017Jul 31, 2017
Jun 14, 2017$0.3612Jun 16, 2017Jun 30, 2017
May 17, 2017$0.3612May 19, 2017May 31, 2017
Apr 12, 2017$0.3612Apr 17, 2017Apr 28, 2017
Mar 16, 2017$0.3612Mar 20, 2017Mar 31, 2017
Feb 15, 2017$0.3612Feb 17, 2017Feb 28, 2017
Jan 18, 2017$0.360Jan 20, 2017Jan 31, 2017
Dec 15, 2016$0.360Dec 19, 2016Dec 30, 2016
Nov 15, 2016$0.360Nov 17, 2016Nov 30, 2016
Oct 17, 2016$0.360Oct 19, 2016Oct 31, 2016
Sep 15, 2016$0.360Sep 19, 2016Sep 30, 2016
Aug 15, 2016$0.360Aug 17, 2016Aug 31, 2016
Jul 14, 2016$0.360Jul 18, 2016Jul 29, 2016
Jun 14, 2016$0.360Jun 16, 2016Jun 30, 2016
May 18, 2016$0.360May 20, 2016May 31, 2016
Apr 14, 2016$0.360Apr 18, 2016Apr 29, 2016
Mar 16, 2016$0.360Mar 18, 2016Mar 31, 2016
Feb 16, 2016$0.360Feb 18, 2016Feb 29, 2016
Jan 15, 2016$0.360Jan 20, 2016Jan 29, 2016
Dec 15, 2015$0.360Dec 17, 2015Dec 30, 2015
Nov 16, 2015$0.360Nov 18, 2015Nov 30, 2015
Oct 15, 2015$0.360Oct 19, 2015Oct 30, 2015
Sep 15, 2015$0.360Sep 17, 2015Sep 30, 2015
Aug 17, 2015$0.360Aug 19, 2015Aug 31, 2015
Jul 15, 2015$0.360Jul 17, 2015Jul 31, 2015
Jun 15, 2015$0.360Jun 17, 2015Jun 30, 2015
May 15, 2015$0.360May 19, 2015May 29, 2015
Apr 15, 2015$0.360Apr 17, 2015Apr 30, 2015
Mar 16, 2015$0.360Mar 18, 2015Mar 31, 2015
Mar 9, 2015$1.100Mar 11, 2015Mar 16, 2015
Dec 16, 2014$4.500Dec 18, 2014Dec 23, 2014
Sep 16, 2014$4.500Sep 18, 2014Sep 23, 2014
Jun 10, 2014$4.500Jun 12, 2014Jun 20, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts