NXG Cushing Midstream Energy Fund (XSRVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.30
-$0.03-0.07%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $4.25 | - | |
Sep 30, 2026 | $0.50 | - | |
Aug 31, 2026 | $0.50 | - | |
Jul 31, 2026 | $0.50 | - | |
Jun 30, 2026 | $0.50 | +11.11% | |
May 29, 2026 | $0.45 | - | |
Apr 30, 2026 | $0.45 | - | |
Mar 31, 2026 | $0.45 | - | |
Feb 27, 2026 | $0.45 | - | |
Jan 30, 2026 | $0.45 | -78.97% | |
| $7.54 | +31.94% | ||
Dec 31, 2025 | $0.45 | - | |
Dec 31, 2025 | $2.14 | +375.56% | |
Nov 28, 2025 | $0.45 | - | |
Oct 31, 2025 | $0.45 | - | |
Sep 30, 2025 | $0.45 | - | |
Aug 29, 2025 | $0.45 | - | |
Jul 31, 2025 | $0.45 | - | |
Jun 30, 2025 | $0.45 | - | |
May 30, 2025 | $0.45 | - | |
Apr 30, 2025 | $0.45 | - | |
Mar 31, 2025 | $0.45 | - | |
10Y Growth
17.89%
5Y Growth
31.21%
3Y Growth
1.22%
1Y Growth
3.7%
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FAQs
How much dividend does NXG Cushing Midstream Energy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NXG Cushing Midstream Energy Fund is $5.65 per share.
What is the dividend yield of NXG Cushing Midstream Energy Fund?▼
The current dividend yield of NXG Cushing Midstream Energy Fund is 12.75%.
When does NXG Cushing Midstream Energy Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NXG Cushing Midstream Energy Fund is scheduled for October 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 October 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 5-year dividend growth of 31.21%.
What is the dividend of NXG Cushing Midstream Energy Fund?▼
The latest recorded dividend from NXG Cushing Midstream Energy Fund was $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 September 15, 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 September 30, 2026.
What was the dividend of NXG Cushing Midstream Energy Fund in 2025?▼
NXG Cushing Midstream Energy Fund has recorded dividends totaling $7.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.