NXG Cushing Midstream Energy Fund (SRV)
NYSE: SRV · Real-Time Price · USD
40.65
+0.29 (0.72%)
Dec 5, 2025, 4:00 PM EST - Market closed
SRV Dividend Information
SRV has an annual dividend of $6.16 per share, with a yield of 15.17%. The dividend is paid every month and the next ex-dividend date is Jan 16, 2026.
Dividend Yield
15.17%
Annual Dividend
$6.16
Ex-Dividend Date
Jan 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.51%
Buyback Yield
-2.68%
Shareholder Yield
12.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-16 | $0.450 | 2026-01-30 |
| 2025-12-02 | $0.450 | 2025-12-31 |
| 2025-11-17 | $0.450 | 2025-11-28 |
| 2025-10-15 | $0.450 | 2025-10-31 |
| 2025-09-16 | $0.450 | 2025-09-30 |
| 2025-08-15 | $0.450 | 2025-08-29 |
| 2025-07-16 | $0.450 | 2025-07-31 |
| 2025-06-16 | $0.450 | 2025-06-30 |
| 2025-05-15 | $0.450 | 2025-05-30 |
| 2025-04-15 | $0.450 | 2025-04-30 |
| 2025-03-17 | $0.450 | 2025-03-31 |
| 2025-02-18 | $0.450 | 2025-02-28 |
| 2025-01-16 | $0.450 | 2025-01-31 |
| 2024-12-27 | $0.31477 | 2024-12-31 |
| 2024-12-16 | $0.450 | 2024-12-31 |
| 2024-11-04 | $0.450 | 2024-11-29 |
| 2024-10-15 | $0.450 | 2024-10-31 |
| 2024-09-17 | $0.450 | 2024-09-30 |
| 2024-08-15 | $0.450 | 2024-08-30 |
| 2024-07-16 | $0.450 | 2024-07-31 |
| 2024-06-17 | $0.450 | 2024-06-28 |
| 2024-05-14 | $0.450 | 2024-05-31 |
| 2024-04-12 | $0.450 | 2024-04-30 |
| 2024-03-14 | $0.450 | 2024-03-28 |
| 2024-02-14 | $0.450 | 2024-02-29 |
| 2024-01-16 | $0.450 | 2024-01-31 |
| 2023-12-04 | $0.450 | 2023-12-29 |
| 2023-11-02 | $0.450 | 2023-11-30 |
| 2023-10-13 | $0.450 | 2023-10-31 |
| 2023-09-15 | $0.450 | 2023-09-29 |
| 2023-08-14 | $0.450 | 2023-08-31 |
| 2023-07-17 | $0.450 | 2023-07-31 |
| 2023-06-14 | $0.450 | 2023-06-30 |
| 2023-05-12 | $0.450 | 2023-05-31 |
| 2023-04-17 | $0.450 | 2023-04-28 |
| 2023-03-14 | $0.450 | 2023-03-31 |
| 2023-02-14 | $0.450 | 2023-02-28 |
| 2023-01-17 | $0.450 | 2023-01-31 |
| 2022-12-12 | $0.450 | 2022-12-30 |
| 2022-11-14 | $0.450 | 2022-11-30 |
| 2022-10-14 | $0.450 | 2022-10-31 |
| 2022-09-16 | $0.450 | 2022-09-30 |
| 2022-08-15 | $0.150 | 2022-08-31 |
| 2022-07-15 | $0.150 | 2022-07-29 |
| 2022-06-13 | $0.150 | 2022-06-30 |
| 2022-05-13 | $0.150 | 2022-05-31 |
| 2022-04-14 | $0.150 | 2022-04-29 |
| 2022-03-14 | $0.150 | 2022-03-31 |
| 2022-02-14 | $0.150 | 2022-02-28 |
| 2022-01-14 | $0.120 | 2022-01-31 |
| 2021-12-10 | $0.120 | 2021-12-31 |
| 2021-11-12 | $0.120 | 2021-11-30 |
| 2021-10-15 | $0.120 | 2021-10-29 |
| 2021-09-14 | $0.120 | 2021-09-30 |
| 2021-08-13 | $0.120 | 2021-08-31 |
| 2021-07-13 | $0.120 | 2021-07-30 |
| 2021-06-11 | $0.120 | 2021-06-30 |
| 2021-05-14 | $0.120 | 2021-05-28 |
| 2021-04-13 | $0.120 | 2021-04-30 |
| 2021-03-12 | $0.120 | 2021-03-31 |
| 2021-02-12 | $0.120 | 2021-02-26 |
| 2021-01-15 | $0.120 | 2021-01-29 |
| 2020-12-11 | $0.120 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.