SRV · NXG Cushing Midstream Energy Fund · Dividend History & Yield
Market Cap
$212.53M
Shares
6.23M
Volume · Nov 6
182.99K
Avg daily vol (3M)
58.72K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.50
ex-date Oct 15, 2026
· raised 11.1%
Declared, Upcoming
$0.50
ex-date Nov 16, 2026
Dividend Yield (TTM, derived)
22.68%
$7.79 / share over 13 payouts
Years Paid in a Row
7
calendar years with a payment
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $4.75 | — | |
| 2025 | 13 | $7.54 | +31.9% | |
| 2024 | 13 | $5.715 | +5.8% | |
| 2023 | 12 | $5.40 | +81.8% | |
| 2022 | 12 | $2.97 | +106.3% | |
| 2021 | 12 | $1.44 | — | |
| 2020 · first year on file | 10 | $2.568 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 16, 2026 declared | $0.50 |
| Oct 15, 2026 | $0.50 |
| Sep 15, 2026 | $0.50 |
| Aug 17, 2026 | $0.50 |
| Jul 15, 2026 | $0.50 |
| Jun 15, 2026 | $0.50 |
| May 15, 2026 | $0.45 |
| Apr 16, 2026 | $0.45 |
| Mar 16, 2026 | $0.45 |
| Feb 17, 2026 | $0.45 |
| Jan 16, 2026 | $0.45 |
| Dec 29, 2025 | $2.14 |
| Dec 2, 2025 | $0.45 |
| Nov 17, 2025 | $0.45 |
| Oct 15, 2025 | $0.45 |
| Sep 16, 2025 | $0.45 |
| Aug 15, 2025 | $0.45 |
| Jul 16, 2025 | $0.45 |
| Jun 16, 2025 | $0.45 |
| May 15, 2025 | $0.45 |
| Apr 15, 2025 | $0.45 |
| Mar 17, 2025 | $0.45 |
| Feb 18, 2025 | $0.45 |
| Jan 16, 2025 | $0.45 |
| Dec 27, 2024 | $0.315 |
| Dec 16, 2024 | $0.45 |
| Nov 4, 2024 | $0.45 |
| Oct 15, 2024 | $0.45 |
| Sep 17, 2024 | $0.45 |
| Aug 15, 2024 | $0.45 |
| Jul 16, 2024 | $0.45 |
| Jun 17, 2024 | $0.45 |
| May 14, 2024 | $0.45 |
| Apr 12, 2024 | $0.45 |
| Mar 14, 2024 | $0.45 |
| Feb 14, 2024 | $0.45 |
| Jan 16, 2024 | $0.45 |
| Dec 4, 2023 | $0.45 |
| Nov 2, 2023 | $0.45 |
| Oct 13, 2023 | $0.45 |
| Sep 15, 2023 | $0.45 |
| Aug 14, 2023 | $0.45 |
| Jul 17, 2023 | $0.45 |
| Jun 14, 2023 | $0.45 |
| May 12, 2023 | $0.45 |
| Apr 17, 2023 | $0.45 |
| Mar 14, 2023 | $0.45 |
| Feb 14, 2023 | $0.45 |
| Jan 17, 2023 | $0.45 |
| Dec 12, 2022 | $0.45 |
| Nov 14, 2022 | $0.45 |
| Oct 14, 2022 | $0.45 |
| Sep 16, 2022 | $0.45 |
| Aug 15, 2022 | $0.15 |
| Jul 15, 2022 | $0.15 |
| Jun 13, 2022 | $0.15 |
| May 13, 2022 | $0.15 |
| Apr 14, 2022 | $0.15 |
| Mar 14, 2022 | $0.15 |
| Feb 14, 2022 | $0.15 |
| Jan 14, 2022 | $0.12 |
| Dec 10, 2021 | $0.12 |
| Nov 12, 2021 | $0.12 |
| Oct 15, 2021 | $0.12 |
| Sep 14, 2021 | $0.12 |
| Aug 13, 2021 | $0.12 |
| Jul 13, 2021 | $0.12 |
| Jun 11, 2021 | $0.12 |
| May 14, 2021 | $0.12 |
| Apr 13, 2021 | $0.12 |
| Mar 12, 2021 | $0.12 |
| Feb 12, 2021 | $0.12 |
| Jan 15, 2021 | $0.12 |
| Dec 11, 2020 | $0.12 |
| Nov 13, 2020 | $0.12 |
| Oct 16, 2020 | $0.12 |
| Sep 14, 2020 | $0.12 |
| Aug 14, 2020 | $0.12 |
| Jul 13, 2020 | $0.12 |
| Jun 12, 2020 | $0.768 |
| Mar 13, 2020 | $0.36 |
| Feb 13, 2020 | $0.36 |
| Jan 16, 2020 | $0.36 |
Payments before the Jun 15, 2020 stock split are adjusted to today's share basis, so a split never reads as a cut.
History on file starts Jan 16, 2020; earlier payments, if any, are not in this record.