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NXG Cushing Midstream Energy Fund (SRV) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.38
-$0.22-0.52% Friday 00:00
Dividend Yield
13.33%
Dividend amount
$0.50
Last ex-date
Sep 15, 2026
Last pay date
Sep 30, 2026

Summary

NXG Cushing Midstream Energy Fund (SRV) dividends are paid monthly. The latest dividend per share was $0.50 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.50 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The current dividend yield of NXG Cushing Midstream Energy Fund (SRV) is 13.33%.

Upcoming

30
SEP
Dividend Payment
 
15
OCT
Dividend Ex
 
30
OCT
Dividend Payment
 
15
NOV
Dividend Ex
 
29
NOV
Dividend Payment
 
18
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$5.25
-30.37%
30 Sep 2026
$0.50
-
31 Aug 2026
$0.50
-
31 Jul 2026
$0.50
-
30 Jun 2026
$0.50
+11.11%
29 May 2026
$0.45
-
30 Apr 2026
$0.45
-
31 Mar 2026
$0.45
-
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
-
10Y Growth
17.78%
5Y Growth
30.97%
3Y Growth
0.92%
1Y Growth
2.78%

Community

FAQ

How much dividend does NXG Cushing Midstream Energy Fund pay?▼
NXG Cushing Midstream Energy Fund pays an annual dividend of $5.65 per share, with a dividend yield of 13.33%.
What is the dividend yield of NXG Cushing Midstream Energy Fund?▼
The current dividend yield of NXG Cushing Midstream Energy Fund is 13.33%.
When does NXG Cushing Midstream Energy Fund pay dividends?▼
NXG Cushing Midstream Energy Fund pays dividends monthly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of NXG Cushing Midstream Energy Fund?▼
NXG Cushing Midstream Energy Fund has raised its dividend for 10 consecutive years, with a payout ratio of 38.68% and 5-year dividend growth of 30.97%.
What is the dividend of NXG Cushing Midstream Energy Fund?▼
NXG Cushing Midstream Energy Fund currently pays a dividend of $0.50 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 August 17, 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 August 31, 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.