SRVMonthly
NXG Cushing Midstream Energy Fund
$39.62
close Oct 19 · 53K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.26%15.14% annualized
To yield $100
$7,924200 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
26 payments in two years$13.50 per share total$7.79 last 12 months · 19.66% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.5000 | 0.0% | $43.85 | 5.15% | not yet |
| Sep 15, 2026 | $0.5000 | 0.0% | $46.25 | 3.78% | not yet |
| Aug 17, 2026 | $0.5000 | 0.0% | $48.37 | 0.00% | 1d |
| Jul 15, 2026 | $0.5000 | 0.0% | $50.90 | 2.79% | >60d |
| Jun 15, 2026 | $0.5000 | +11.1% | $48.85 | 3.85% | 6d |
| May 15, 2026 | $0.4500 | 0.0% | $50.52 | 2.45% | 39d |
| Apr 16, 2026 | $0.4500 | 0.0% | $45.18 | 1.35% | 7d |
| Mar 16, 2026 | $0.4500 | 0.0% | $44.85 | 1.40% | 3d |
| Feb 17, 2026 | $0.4500 | 0.0% | $43.85 | 1.66% | 9d |
| Jan 16, 2026 | $0.4500 | -79.0% | $40.56 | 1.48% | 9d |
| Dec 29, 2025 | $2.1400 | +375.6% | $40.72 | 4.42% | 24d |
| Dec 2, 2025 | $0.4500 | 0.0% | $41.15 | 2.07% | 42d |
| Nov 17, 2025 | $0.4500 | 0.0% | $43.49 | 0.94% | 60d |
| Oct 15, 2025 | $0.4500 | 0.0% | $44.00 | 1.20% | >60d |
| Sep 16, 2025 | $0.4500 | 0.0% | $44.92 | 0.13% | 2d |
| Aug 15, 2025 | $0.4500 | 0.0% | $44.16 | 1.11% | 19d |
| Jul 16, 2025 | $0.4500 | 0.0% | $42.16 | 1.52% | 8d |
| Jun 16, 2025 | $0.4500 | 0.0% | $42.70 | 0.70% | 31d |
| May 15, 2025 | $0.4500 | 0.0% | $41.52 | 2.36% | 16d |
| Apr 15, 2025 | $0.4500 | 0.0% | $37.99 | -0.55% | same day |
| Mar 17, 2025 | $0.4500 | 0.0% | $43.49 | -0.78% | same day |
| Feb 18, 2025 | $0.4500 | 0.0% | $47.43 | 1.08% | >60d |
| Jan 16, 2025 | $0.4500 | +43.0% | $48.05 | -0.08% | same day |
| Dec 27, 2024 | $0.3148 | -30.1% | $44.86 | 1.67% | 3d |
| Dec 16, 2024 | $0.4500 | 0.0% | $45.00 | 1.09% | 11d |
| Nov 4, 2024 | $0.4500 | — | $40.70 | 1.55% | 2d |
When is SRV's next ex-dividend date?
The next ex-dividend date for NXG Cushing Midstream Energy Fund has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the SRV dividend?
The most recent NXG Cushing Midstream Energy Fund dividend was $0.5000 per share, 1.26% of the $39.62 share price, or about 15.14% annualized at its monthly cadence.
When does SRV pay its dividend?
NXG Cushing Midstream Energy Fund pays monthly; the next payment date has not been announced.
How often does SRV pay dividends?
NXG Cushing Midstream Energy Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.