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NXG Cushing Midstream Energy Fund (SRV)
NYSE: SRV · Real-Time Price · USD
44.22
-0.26 (-0.58%)
Oct 14, 2026, 10:22 AM EDT - Market open

SRV Dividend Information

SRV has an annual dividend of $6.00 per share, with a yield of 13.48%. The dividend is paid every month and the next ex-dividend date is Oct 15, 2026.

Dividend Yield
13.48%
Annual Dividend
$6.00
Ex-Dividend Date
Oct 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
37.19%
Growth Years
4
Buyback Yield
-2.68%
Shareholder Yield
10.81%

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
Apr 15, 2025$0.450Apr 15, 2025Apr 30, 2025
Mar 17, 2025$0.450Mar 17, 2025Mar 31, 2025
Feb 18, 2025$0.450Feb 18, 2025Feb 28, 2025
Jan 16, 2025$0.450Jan 16, 2025Jan 31, 2025
Dec 27, 2024$0.31477Dec 27, 2024Dec 31, 2024
Dec 16, 2024$0.450Dec 16, 2024Dec 31, 2024
Nov 4, 2024$0.450Nov 4, 2024Nov 29, 2024
Oct 15, 2024$0.450Oct 15, 2024Oct 31, 2024
Sep 17, 2024$0.450Sep 17, 2024Sep 30, 2024
Aug 15, 2024$0.450Aug 15, 2024Aug 30, 2024
Jul 16, 2024$0.450Jul 16, 2024Jul 31, 2024
Jun 17, 2024$0.450Jun 17, 2024Jun 28, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts