Nxg Cushing Midstream Energy Fund
SRV

Nxg Cushing Midstream Energy Fund (SRV) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$7.79
Forward yield
18.49%
Payout ratio
—
Growth streak
1 years

NXG Cushing Midstream Energy Fund pays a monthly dividend of $0.50 per share. Its most recent paid dividend had an ex-date of September 15, 2026 and was paid on September 30, 2026. Two more $0.50 payments are declared, with ex-dates of October 15 and November 16, 2026, each paid at the end of its month. Over the trailing twelve months, the fund paid $7.74 per share, a yield of 17.56% at a share price of $44.07.

The monthly rate was $0.45 from the start of the table in May 2025 through May 2026. It rose to $0.50 with the payment that went ex-dividend in June 2026, an increase of about 11.1%. December 2025 also had an unusually large extra payment of $2.14 per share, with an ex-date of December 29, on top of the regular $0.45 payment that went ex-dividend on December 2. Without that extra payment, the trailing twelve-month total would be $5.60. The source gives a growth streak of one year.

If the pattern holds, the payment after the declared November one would go ex-dividend in December 2026.

Dividend per share by year

2022
$2.97
2021
$1.44

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 1, 2026Nov 16, 2026Nov 30, 2026$0.50
Sep 1, 2026Oct 15, 2026Oct 30, 2026$0.50
Sep 1, 2026Sep 15, 2026Sep 30, 2026$0.50
Jun 2, 2026Aug 17, 2026Aug 31, 2026$0.50
Jun 2, 2026Jul 15, 2026Jul 31, 2026$0.50
Jun 2, 2026Jun 15, 2026Jun 30, 2026$0.50
Feb 2, 2026May 15, 2026May 29, 2026$0.45
Feb 2, 2026Apr 16, 2026Apr 30, 2026$0.45
Feb 2, 2026Mar 16, 2026Mar 31, 2026$0.45
Feb 2, 2026Feb 17, 2026Feb 27, 2026$0.45
Dec 2, 2025Jan 16, 2026Jan 30, 2026$0.45
Dec 19, 2025Dec 29, 2025Dec 31, 2025$2.14
Nov 7, 2025Dec 2, 2025Dec 31, 2025$0.45
Sep 2, 2025Nov 17, 2025Nov 28, 2025$0.45
Sep 2, 2025Oct 15, 2025Oct 31, 2025$0.45
Sep 2, 2025Sep 16, 2025Sep 30, 2025$0.45
Jun 2, 2025Aug 15, 2025Aug 29, 2025$0.45
Jun 2, 2025Jul 16, 2025Jul 31, 2025$0.45
Jun 2, 2025Jun 16, 2025Jun 30, 2025$0.45
Feb 3, 2025May 15, 2025May 30, 2025$0.45

Frequently asked questions

  • Does Nxg Cushing Midstream Energy Fund (SRV) pay a dividend?

    Yes. Nxg Cushing Midstream Energy Fund pays a monthly dividend; the most recent payment was $0.50 per share.

  • What is SRV's dividend yield?

    Nxg Cushing Midstream Energy Fund paid $7.79 per share over the trailing twelve months, a yield of 18.49% at the last price of $42.12. Click here to learn more

  • When is SRV's next ex-dividend date?

    Nxg Cushing Midstream Energy Fund's next ex-dividend date is Nov 16, 2026, payable on Nov 30, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has SRV been raising its dividend?

    Yes — Nxg Cushing Midstream Energy Fund has increased its dividend for 1 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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