SRV (NXG Cushing Midstream Energy Fund) Dividend Payout Ratio: 0.50 (As of Nov. 2025) — 82% Below Median

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SRV NXG Cushing Midstream Energy Fund SRV
43 GF Score
Price $48.38
GF Value $4.04
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is NXG Cushing Midstream Energy Fund Dividend Payout Ratio?

NXG Cushing Midstream Energy Fund SRV -0.26% 43 Dividend Payout Ratio is 0.50 as of Nov. 2025, which is 82% below its 10-year median of 2.78. 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. Among 929 Asset Management companies, NXG Cushing Midstream Energy Fund ranks worse than 99.14% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. NXG Cushing Midstream Energy Fund's Dividend Payout Ratio for the months ended in Nov. 2025 was 0.50.

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.

The historical rank and industry rank for NXG Cushing Midstream Energy Fund's Dividend Payout Ratio or its related term are showing as below:

SRV' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.13   Med: 2.78   Max: 49.09
Current: 22.98

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.

SRV's Dividend Payout Ratio is ranked worse than
99.14% of 929 companies
in the Asset Management industry
Industry Median: 0.69 vs SRV: 22.98

As of today (2026-07-21), the Dividend Yield % of NXG Cushing Midstream Energy Fund is 11.36%.

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

NXG Cushing Midstream Energy Fund's Dividends per Share for the months ended in Nov. 2025 was $2.70.

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.

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.

The growth rate is calculated with least square regression.

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) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

NXG Cushing Midstream Energy Fund Dividend Payout Ratio Related Terms

NXG Cushing Midstream Energy Fund Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for NXG Cushing Midstream Energy Fund's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

NXG Cushing Midstream Energy Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.13 0.36 3.51 0.35 49.09

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
Dividend Payout Ratio 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 0.42 0.46 0.30 0.00 0.50

SRV vs LIEN, NPV, SABA: Dividend Payout Ratio Comparison

For the Asset Management subindustry, NXG Cushing Midstream Energy Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Payout Ratio vs Asset Management Industry

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

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


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

NXG Cushing Midstream Energy Fund Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

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

Dividend Payout Ratio=Dividends per Share (A: Nov. 2025 )/ EPS without NRI (A: Nov. 2025 )
=5.4/ 0.11
=49.09

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

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.50 mean?
NXG Cushing Midstream Energy Fund (SRV) has a Dividend Payout Ratio of 0.50 as of Nov. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on NXG Cushing Midstream Energy Fund and its competitors. This is 82% below median its historical median of 2.78. Over the past decade, NXG Cushing Midstream Energy Fund's Dividend Payout Ratio has ranged from 0.13 to 49.09. According to the industry distribution chart, NXG Cushing Midstream Energy Fund ranks #921 out of 929 companies in the Asset Management industry, placing it in the top 99.1%.
Is NXG Cushing Midstream Energy Fund's Dividend Payout Ratio too high?
NXG Cushing Midstream Energy Fund's current Dividend Payout Ratio of 0.50 is 82% below median its 10-year median of 2.78. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 49.09. The Asset Management industry median Dividend Payout Ratio is 0.69. NXG Cushing Midstream Energy Fund's value of 0.50 is 27.5% below this industry median. Based on the distribution chart, NXG Cushing Midstream Energy Fund ranks #921 out of 929 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Dividend Payout Ratio compare to LIEN and NPV?
According to the Asset Management industry distribution chart, NXG Cushing Midstream Energy Fund ranks #921 out of 929 companies for Dividend Payout Ratio. This places NXG Cushing Midstream Energy Fund in the lower half of its industry. The industry median Dividend Payout Ratio is 0.69. NXG Cushing Midstream Energy Fund's value of 0.50 is 27.5% below this benchmark. Historically, NXG Cushing Midstream Energy Fund's own Dividend Payout Ratio has ranged from 0.13 to 49.09 over the past decade. While the company's 10-year median is 2.78 vs. the industry median of 0.69, NXG Cushing Midstream Energy Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.69, based on 929 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NXG Cushing Midstream Energy Fund's current Dividend Payout Ratio of 0.50 is 27.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on NXG Cushing Midstream Energy Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NXG Cushing Midstream Energy Fund's current Dividend Payout Ratio is 0.50, which is 82% below median its own 10-year median of 2.78. 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 $48.38 — trading 1097.4% above its estimated fair value. The current Dividend Payout Ratio is 0.50, which is 82% below median its 10-year median of 2.78 and 27.5% below the Asset Management industry median of 0.69. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For NXG Cushing Midstream Energy Fund (SRV), the current Dividend Payout Ratio is 0.50 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 $48.38 is trading 1097.4% above its estimated GF Value™ of $4.04. GuruFocus considers NXG Cushing Midstream Energy Fund to be Significantly Overvalued.

Key valuation signals for SRV:

  • Dividend Payout Ratio: 0.50 (82% below median its 10-year median of 2.78)
  • GF Value™: $4.04 vs. price of $48.38 (1097.4% above fair value)
  • GF Score™: 43/100 with 8 warning signs
  • Industry Position: 27.5% below the Asset Management median (#921 of 929)

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

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$48.38
Price
$4.04
GF Value