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NXG Cushing Midstream Energy Fund (SRV)
NYSE: SRV · Real-Time Price · USD
39.33
-0.29 (-0.73%)
At close: Nov 3, 2026, 4:00 PM EST
39.33
0.00 (0.00%)
After-hours: Nov 3, 2026, 4:10 PM EST

SRV Dividend Information

SRV has an annual dividend of $6.00 per share, with a yield of 15.26%. The dividend is paid every month and the next ex-dividend date is Nov 16, 2026.

Dividend Yield
15.26%
Annual Dividend
$6.00
Ex-Dividend Date
Nov 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
37.19%
Growth Years
4
Buyback Yield
-2.68%
Shareholder Yield
12.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 16, 2026$0.500Nov 16, 2026Nov 30, 2026
Oct 15, 2026$0.500Oct 15, 2026Oct 30, 2026
Sep 15, 2026$0.500Sep 15, 2026Sep 30, 2026
Aug 17, 2026$0.500Aug 17, 2026Aug 31, 2026
Jul 15, 2026$0.500Jul 15, 2026Jul 31, 2026
Jun 15, 2026$0.500Jun 15, 2026Jun 30, 2026
May 15, 2026$0.450May 15, 2026May 29, 2026
Apr 16, 2026$0.450Apr 16, 2026Apr 30, 2026
Mar 16, 2026$0.450Mar 16, 2026Mar 31, 2026
Feb 17, 2026$0.450Feb 17, 2026Feb 27, 2026
Jan 16, 2026$0.450Jan 16, 2026Jan 30, 2026
Dec 29, 2025$2.140Dec 29, 2025Dec 31, 2025
Dec 2, 2025$0.450Dec 2, 2025Dec 31, 2025
Nov 17, 2025$0.450Nov 17, 2025Nov 28, 2025
Oct 15, 2025$0.450Oct 15, 2025Oct 31, 2025
Sep 16, 2025$0.450Sep 16, 2025Sep 30, 2025
Aug 15, 2025$0.450Aug 15, 2025Aug 29, 2025
Jul 16, 2025$0.450Jul 16, 2025Jul 31, 2025
Jun 16, 2025$0.450Jun 16, 2025Jun 30, 2025
May 15, 2025$0.450May 15, 2025May 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts