SRV (NXG Cushing Midstream Energy Fund) Dividends per Share: $5.40 (TTM As of Nov. 2025)

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SRV NXG Cushing Midstream Energy Fund SRV
43 GF Score
Price $48.79
GF Value $4.04
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is NXG Cushing Midstream Energy Fund Dividends per Share?

NXG Cushing Midstream Energy Fund SRV +0.60% 43 Dividends per Share is $5.40 as of Nov. 2025. GuruFocus rates SRV with a GF Score™ of 43/100 and a GF Value™ of $4.04 (Significantly Overvalued). The stock has 8 warning signs investors should review.

NXG Cushing Midstream Energy Fund's dividends per share for the six months ended in Nov. 2025 was $2.70. Its dividends per share for the trailing twelve months (TTM) ended in Nov. 2025 was $5.40. Its Dividend Payout Ratio for the six months ended in Nov. 2025 was 0.50. As of today, NXG Cushing Midstream Energy Fund's Dividend Yield % is 11.27%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of NXG Cushing Midstream Energy Fund is 22.98, which seems too high.

During the past 12 months, NXG Cushing Midstream Energy Fund's average Dividends Per Share Growth Rate was 2.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 23.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 27.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of NXG Cushing Midstream Energy Fund was 55.60% per year. The lowest was -30.70% per year. And the median was 5.65% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

NXG Cushing Midstream Energy Fund  (NYSE:SRV) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

NXG Cushing Midstream Energy Fund's Dividend Payout Ratio for the quarter that ended in Nov. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Nov. 2025 )/ EPS without NRI (Q: Nov. 2025 )
=2.7/ 5.435
=0.50

During the past 9 years, the highest Dividend Payout Ratio of NXG Cushing Midstream Energy Fund was 49.09. The lowest was 0.13. And the median was 2.78.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of NXG Cushing Midstream Energy Fund is 22.98, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

NXG Cushing Midstream Energy Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.5000002026-07-152026-07-152026-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.5000002026-06-152026-06-152026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.4500002026-05-152026-05-152026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.4500002026-04-162026-04-162026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.4500002026-03-162026-03-162026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.4500002026-02-172026-02-172026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.4500002026-01-162026-01-162026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.4500002025-12-022025-12-022025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.4500002025-11-172025-11-172025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.4500002025-10-152025-10-152025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.4500002025-09-162025-09-162025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.4500002025-08-152025-08-152025-08-29Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


NXG Cushing Midstream Energy Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=5.5/48.79
=11.27 %

Current Share Price is $48.79.
NXG Cushing Midstream Energy Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $5.5.

During the past 9 years, the highest Dividend Yield of NXG Cushing Midstream Energy Fund was 33.24%. The lowest was 3.89%. And the median was 10.82%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NXG Cushing Midstream Energy Fund Dividends per Share Related Terms

NXG Cushing Midstream Energy Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for NXG Cushing Midstream Energy Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NXG Cushing Midstream Energy Fund Dividends per Share Chart

NXG Cushing Midstream Energy Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 1.40 2.90 5.27 5.29 5.40

NXG Cushing Midstream Energy Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.63 2.63 2.66 2.70 2.70

SRV vs LIEN, NPV, SABA: Dividends per Share Comparison

For the Asset Management subindustry, NXG Cushing Midstream Energy Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NXG Cushing Midstream Energy Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NXG Cushing Midstream Energy Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where NXG Cushing Midstream Energy Fund's Dividend Yield % falls into.


SRV
43GF Score
NXG Cushing Midstream Energy Fund SRV
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NXG Cushing Midstream Energy Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $5.40 mean?
NXG Cushing Midstream Energy Fund (SRV) has a Dividends per Share of $5.40 as of Nov. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on NXG Cushing Midstream Energy Fund and its competitors.
Is NXG Cushing Midstream Energy Fund's Dividends per Share too high?
NXG Cushing Midstream Energy Fund's current Dividends per Share is $5.40. Overall, NXG Cushing Midstream Energy Fund has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NXG Cushing Midstream Energy Fund's Dividends per Share compare to LIEN and NPV?
NXG Cushing Midstream Energy Fund's Dividends per Share of $5.40 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on NXG Cushing Midstream Energy Fund and its competitors. NXG Cushing Midstream Energy Fund's current Dividends per Share is $5.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NXG Cushing Midstream Energy Fund stock overvalued right now?
Based on GuruFocus' analysis, NXG Cushing Midstream Energy Fund (SRV) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.04, compared to a current price of $48.79 — trading 1107.7% above its estimated fair value. The current Dividends per Share is $5.40. NXG Cushing Midstream Energy Fund's overall GF Score™ is 43/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For NXG Cushing Midstream Energy Fund (SRV), the current Dividends per Share is $5.40 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NXG Cushing Midstream Energy Fund (SRV) Overvalued in 2026?

Based on GuruFocus' analysis, NXG Cushing Midstream Energy Fund stock appears to be overvalued. The current stock price of $48.79 is trading 1107.7% above its estimated GF Value™ of $4.04. GuruFocus considers NXG Cushing Midstream Energy Fund to be Significantly Overvalued.

Key valuation signals for SRV:

  • Dividends per Share: $5.40
  • GF Value™: $4.04 vs. price of $48.79 (1107.7% above fair value)
  • GF Score™: 43/100 with 8 warning signs

No single metric tells the full story. See the SRV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NXG Cushing Midstream Energy Fund Business Description

Address 4925 Greenville Avenue, Suite 1310, Dallas, TX, USA, 75206
NXG Cushing Midstream Energy Fund is a non-diversified, closed-end investment company. Its investment objective is to obtain a high after-tax total return from a combination of capital appreciation and current income. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of midstream energy investments.
43GF Score

Get the complete analysis for SRV

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$48.79
Price
$4.04
GF Value