SRV Stock Historical Dividends and Yields -NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund (SRV) pays a dividend yield of 11.34% ($6.00 per share annually). The payout ratio is 22.98. The 5-year dividend growth rate is 27.2%. NXG Cushing Midstream Energy Fund has been paying dividends since 2007.
Below is NXG Cushing Midstream Energy Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 2.1% | 11.58% |
| 3 Year | 23.1% | 21.15% |
| 5 Year | 27.2% | 37.76% |
| 10 Year | 0% | 11.34% |
NXG Cushing Midstream Energy Fund Dividend History & Ex-Dividend Dates
Complete history of 164 dividend payments by NXG Cushing Midstream Energy Fund since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-17 | USD 0.5 | 2026-08-17 | 2026-08-31 | 2026-06-02 |
| 2026-07-15 | USD 0.5 | 2026-07-15 | 2026-07-31 | 2026-06-02 |
| 2026-06-15 | USD 0.5 | 2026-06-15 | 2026-06-30 | 2026-06-02 |
| 2026-05-15 | USD 0.45 | 2026-05-15 | 2026-05-29 | 2026-02-02 |
| 2026-04-16 | USD 0.45 | 2026-04-16 | 2026-04-30 | 2026-02-02 |
| 2026-03-16 | USD 0.45 | 2026-03-16 | 2026-03-31 | 2026-02-02 |
| 2026-02-17 | USD 0.45 | 2026-02-17 | 2026-02-27 | 2026-02-02 |
| 2026-01-16 | USD 0.45 | 2026-01-16 | 2026-01-30 | 2025-12-02 |
| 2025-12-29 | USD 2.14 | 2025-12-29 | 2025-12-31 | 2025-12-19 |
| 2025-12-02 | USD 0.45 | 2025-12-02 | 2025-12-31 | 2025-11-07 |
| 2025-11-17 | USD 0.45 | 2025-11-17 | 2025-11-28 | 2025-09-02 |
| 2025-10-15 | USD 0.45 | 2025-10-15 | 2025-10-31 | 2025-09-02 |
| 2025-09-16 | USD 0.45 | 2025-09-16 | 2025-09-30 | 2025-09-02 |
| 2025-08-15 | USD 0.45 | 2025-08-15 | 2025-08-29 | 2025-06-02 |
| 2025-07-16 | USD 0.45 | 2025-07-16 | 2025-07-31 | 2025-06-02 |
| 2025-06-16 | USD 0.45 | 2025-06-16 | 2025-06-30 | 2025-06-02 |
| 2025-05-15 | USD 0.45 | 2025-05-15 | 2025-05-30 | 2025-02-03 |
| 2025-04-15 | USD 0.45 | 2025-04-15 | 2025-04-30 | 2025-02-03 |
| 2025-03-17 | USD 0.45 | 2025-03-17 | 2025-03-31 | 2025-02-03 |
| 2025-02-18 | USD 0.45 | 2025-02-18 | 2025-02-28 | 2025-02-03 |
| 2025-01-16 | USD 0.45 | 2025-01-16 | 2025-01-31 | 2024-12-02 |
| 2024-12-27 | USD 0.31477 | 2024-12-27 | 2024-12-31 | 2024-12-17 |
| 2024-12-16 | USD 0.45 | 2024-12-16 | 2024-12-31 | 2024-12-02 |
| 2024-11-04 | USD 0.45 | 2024-11-04 | 2024-11-29 | 2024-10-11 |
| 2024-10-15 | USD 0.438808 | 2024-10-15 | 2024-10-31 | 2024-09-03 |
| 2024-09-17 | USD 0.438808 | 2024-09-17 | 2024-09-30 | 2024-09-03 |
| 2024-08-15 | USD 0.438808 | 2024-08-15 | 2024-08-30 | 2024-06-03 |
| 2024-07-16 | USD 0.438808 | 2024-07-16 | 2024-07-31 | 2024-06-03 |
| 2024-06-17 | USD 0.438808 | 2024-06-17 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | USD 0.438808 | 2024-05-15 | 2024-05-31 | 2024-02-01 |
| 2024-04-12 | USD 0.438808 | 2024-04-15 | 2024-04-30 | 2024-02-01 |
| 2024-03-14 | USD 0.438808 | 2024-03-15 | 2024-03-28 | 2024-02-01 |
| 2024-02-14 | USD 0.438808 | 2024-02-15 | 2024-02-29 | 2024-02-01 |
| 2024-01-16 | USD 0.438808 | 2024-01-17 | 2024-01-31 | 2023-12-04 |
| 2023-12-04 | USD 0.438808 | 2023-12-05 | 2023-12-29 | 2023-11-10 |
| 2023-11-02 | USD 0.438808 | 2023-11-03 | 2023-11-30 | 2023-09-01 |
| 2023-10-13 | USD 0.438808 | 2023-10-16 | 2023-10-31 | 2023-09-01 |
| 2023-09-15 | USD 0.438808 | 2023-09-18 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | USD 0.438808 | 2023-08-15 | 2023-08-31 | 2023-06-01 |
| 2023-07-17 | USD 0.438808 | 2023-07-18 | 2023-07-31 | 2023-06-01 |
Frequently Asked Questions: SRV Dividend
What is NXG Cushing Midstream Energy Fund's (SRV) current dividend yield?
NXG Cushing Midstream Energy Fund (SRV) currently has a dividend yield of 11.34%, paying $6.00 per share annually. The forward yield is 12.36%.
What is NXG Cushing Midstream Energy Fund's payout ratio?
NXG Cushing Midstream Energy Fund's payout ratio is 22.98, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has NXG Cushing Midstream Energy Fund been paying dividends?
NXG Cushing Midstream Energy Fund has been paying dividends since 2007, a 19-year track record. The company has increased its dividend consistently since 2021.
Is NXG Cushing Midstream Energy Fund's dividend growing?
NXG Cushing Midstream Energy Fund's dividend has grown at an annualized rate of 27.2% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see NXG Cushing Midstream Energy Fund's complete dividend data?
Above this section you'll find NXG Cushing Midstream Energy Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of NXG Cushing Midstream Energy Fund as an investment, visit the NXG Cushing Midstream Energy Fund Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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