SRV (NXG Cushing Midstream Energy Fund) Dividend Yield %: 11.00% (As of Jun. 24, 2026) — Near Median


SRV NXG Cushing Midstream Energy Fund SRV
30 GF Score
Price $49.36
GF Value $4.09
Valuation Significantly Overvalued
! 8 Warning Signs
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What is NXG Cushing Midstream Energy Fund Dividend Yield %?

NXG Cushing Midstream Energy Fund SRV +1.84% 30 Dividend Yield % is 11.00% as of Jun. 24, 2026, which is 2% above its 10-year median of 10.82. GuruFocus rates SRV with a GF Scoreâ„¢ of 30/100 and a GF Valueâ„¢ of $4.09 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,114 Asset Management companies, NXG Cushing Midstream Energy Fund ranks better than 85.91% on this metric.

As of today (2026-06-24), the Trailing Annual Dividend Yield of NXG Cushing Midstream Energy Fund is 11.00%.

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

SRV' s Dividend Yield % Range Over the Past 10 Years
Min: 3.89   Med: 10.82   Max: 33.24
Current: 11

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%.

SRV's Dividend Yield % is ranked better than
85.91% of 1114 companies
in the Asset Management industry
Industry Median: 6.04 vs SRV: 11.00

NXG Cushing Midstream Energy Fund's Dividend Payout Ratio for the six 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.

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.

As of today (2026-06-24), the Forward Dividend Yield % of NXG Cushing Midstream Energy Fund is 12.17%.

NXG Cushing Midstream Energy Fund's Dividends per Share for the six 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 Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

NXG Cushing Midstream Energy Fund Dividend Yield % Related Terms

NXG Cushing Midstream Energy Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for NXG Cushing Midstream Energy Fund's Dividend Yield % 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 Yield % Chart

NXG Cushing Midstream Energy Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only 4.55 7.49 15.41 11.35 13.11

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 Yield % 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 15.41 12.85 11.35 13.38 13.11

SRV vs NPV, TSI, MFM: Dividend Yield % 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
30GF Score
NXG Cushing Midstream Energy Fund SRV
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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NXG Cushing Midstream Energy Fund Dividend Yield % Calculation

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 0.5000002026-06-152026-06-152026-06-30Cash 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
USD 0.4500002025-07-162025-07-162025-07-31Cash 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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=5.45/49.36
=11.04 %

Current Share Price is $49.36.
NXG Cushing Midstream Energy Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $5.45.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=6/49.36
=12.16 %

Current Share Price is $49.36.
NXG Cushing Midstream Energy Fund's Dividends per Share for the forward twelve months is calculated as $0.5 * 12 = $6.

* 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 Yield % →
What does a Dividend Yield % of 11.00% mean?
NXG Cushing Midstream Energy Fund (SRV) has a Dividend Yield % of 11.00% as of Jun. 24, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on NXG Cushing Midstream Energy Fund and its competitors. This is near median its historical median of 10.82. Over the past decade, NXG Cushing Midstream Energy Fund's Dividend Yield % has ranged from 3.89 to 33.24. According to the industry distribution chart, NXG Cushing Midstream Energy Fund ranks #157 out of 1114 companies in the Asset Management industry, placing it in the top 14.1%.
Is NXG Cushing Midstream Energy Fund's Dividend Yield % too high?
NXG Cushing Midstream Energy Fund's current Dividend Yield % of 11.00% is near median its 10-year median of 10.82. Over the past 10 years, this metric has ranged from a low of 3.89 to a high of 33.24. The Asset Management industry median Dividend Yield % is 6.04. NXG Cushing Midstream Energy Fund's value of 11.00% is 82.1% above this industry median. Based on the distribution chart, NXG Cushing Midstream Energy Fund ranks #157 out of 1114 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, NXG Cushing Midstream Energy Fund has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NXG Cushing Midstream Energy Fund's Dividend Yield % compare to NPV and TSI?
According to the Asset Management industry distribution chart, NXG Cushing Midstream Energy Fund ranks #157 out of 1114 companies for Dividend Yield %. This places NXG Cushing Midstream Energy Fund in the top 14% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.04. NXG Cushing Midstream Energy Fund's value of 11.00% is 82.1% above this benchmark. Historically, NXG Cushing Midstream Energy Fund's own Dividend Yield % has ranged from 3.89 to 33.24 over the past decade. While the company's 10-year median is 10.82 vs. the industry median of 6.04, NXG Cushing Midstream Energy Fund has consistently been above 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 Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.04, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % 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 Yield % of 11.00% is 82.1% above 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 Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on NXG Cushing Midstream Energy Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.04 — 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 Yield % is 11.00%, which is near median its own 10-year median of 10.82. 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 $4.09, compared to a current price of $49.36 — trading 1106.8% above its estimated fair value. The current Dividend Yield % is 11.00%, which is near median its 10-year median of 10.82 and 82.1% above the Asset Management industry median of 6.04. NXG Cushing Midstream Energy Fund's overall GF Score™ is 30/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For NXG Cushing Midstream Energy Fund (SRV), the current Dividend Yield % is 11.00% as of Jun. 24, 2026. 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 $49.36 is trading 1106.8% above its estimated GF Value™ of $4.09. GuruFocus considers NXG Cushing Midstream Energy Fund to be Significantly Overvalued.

Key valuation signals for SRV:

  • Dividend Yield %: 11.00% (near median its 10-year median of 10.82)
  • GF Value™: $4.09 vs. price of $49.36 (1106.8% above fair value)
  • GF Score™: 30/100 with 8 warning signs
  • Industry Position: 82.1% above the Asset Management median (#157 of 1114)

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.
30GF Score

Get the complete analysis for SRV

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

$49.36
Price
$4.09
GF Value