NXG Cushing Midstream Energy Fund (SRV) Dividend 2026

$40.59
-$0.04-0.1% Monday 00:00
Dividend Yield
13.3%
Dividend amount
$0.45
Last ex-date
Feb 17, 2026
Last pay date
Feb 27, 2026

Summary

NXG Cushing Midstream Energy Fund (SRV) dividends are paid monthly. The latest dividend per share was $0.45 with an ex date of February 17, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.45 with an ex date of February 17, 2026 and a payment date of February 27, 2026. The curreny dividend yield of NXG Cushing Midstream Energy Fund (SRV) is 13.3%.

Upcoming

Past

DateAmountChange
$5.4
-28.38%
27 Feb 2026
$0.45
-
30 Jan 2026
$0.45
-78.97%
$7.54
+31.94%
31 Dec 2025
$0.45
-
31 Dec 2025
$2.14
+375.56%
28 Nov 2025
$0.45
-
31 Oct 2025
$0.45
-
30 Sep 2025
$0.45
-
29 Aug 2025
$0.45
-
31 Jul 2025
$0.45
-
30 Jun 2025
$0.45
-
30 May 2025
$0.45
-
30 Apr 2025
$0.45
-
31 Mar 2025
$0.45
-
28 Feb 2025
$0.45
-
31 Jan 2025
$0.45
+42.96%
$5.71
+5.83%
31 Dec 2024
$0.45
-
31 Dec 2024
$0.31
-30.05%
29 Nov 2024
$0.45
-
31 Oct 2024
$0.45
-
30 Sep 2024
$0.45
-
10Y Growth
17.46%
5Y Growth
30.26%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does NXG Cushing Midstream Energy Fund pay?
NXG Cushing Midstream Energy Fund pays an annual dividend of $5.4 per share, with a dividend yield of 13.3%.
What is the dividend yield of NXG Cushing Midstream Energy Fund?
The current dividend yield of NXG Cushing Midstream Energy Fund is 13.3%.
When does NXG Cushing Midstream Energy Fund pay dividends?
NXG Cushing Midstream Energy Fund pays dividends monthly. The next payment is expected on February 27, 2026.
When is the next dividend from NXG Cushing Midstream Energy Fund?
The next dividend payment from NXG Cushing Midstream Energy Fund is scheduled for February 27, 2026.
How safe is the dividend of NXG Cushing Midstream Energy Fund?
NXG Cushing Midstream Energy Fund paid dividend every year within the last 18 years.
What is the dividend of NXG Cushing Midstream Energy Fund?
NXG Cushing Midstream Energy Fund currently pays a dividend of $0.45 per share.
When did I have to buy the shares of NXG Cushing Midstream Energy Fund to receive the previous dividend?
To receive the previous dividend from NXG Cushing Midstream Energy Fund, you needed to own the shares before the ex-dividend date of January 16, 2026.
When did NXG Cushing Midstream Energy Fund pay the last dividend?
The last dividend payment from NXG Cushing Midstream Energy Fund was made on January 30, 2026.
What was the dividend of NXG Cushing Midstream Energy Fund in 2025?
In 2025, NXG Cushing Midstream Energy Fund paid a total dividend of $7.54 per share.
In which currency does NXG Cushing Midstream Energy Fund distribute the dividend?
NXG Cushing Midstream Energy Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer