NXG Cushing Midstream Energy Fund dividends
Last dividend for NXG Cushing Midstream Energy Fund (SRV) as of Dec. 1, 2023 is 0.45 USD. The forward dividend yield for SRV as of Dec. 1, 2023 is 15.42%. Average dividend growth rate for stock NXG Cushing Midstream Energy Fund (SRV) for past three years is 7.26%.
Dividend history for stock SRV (NXG Cushing Midstream Energy Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
NXG Cushing Midstream Energy Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-04 | 2023-12-29 | 0.450 USD | Upcoming dividend | |
2023-11-02 | 2023-11-30 | 0.450 USD | 38.50 USD | 38.50 USD |
2023-10-13 | 2023-10-31 | 0.450 USD | 42.13 USD | 42.13 USD |
2023-09-15 | 2023-09-29 | 0.450 USD | 42.41 USD | 42.41 USD |
2023-08-14 | 2023-08-31 | 0.450 USD | 35.99 USD | 35.99 USD |
2023-07-17 | 2023-07-31 | 0.450 USD | 35.99 USD | 35.99 USD |
2023-06-14 | 2023-06-30 | 0.450 USD | 35.99 USD | 35.99 USD |
2023-05-12 | 2023-05-31 | 0.450 USD | 33.27 USD | 33.27 USD |
2023-04-17 | 2023-04-28 | 0.450 USD | 33.02 USD | 33.47 USD |
2023-03-14 | 2023-03-31 | 0.450 USD | 32.42 USD | 33.30 USD |
2023-02-14 | 2023-02-28 | 0.450 USD | 34.39 USD | 35.80 USD |
2023-01-17 | 2023-01-31 | 0.450 USD | 34.63 USD | 36.50 USD |
2022-12-12 | 2022-12-30 | 0.450 USD | 31.36 USD | 33.47 USD |
2022-11-14 | 2022-11-30 | 0.450 USD | 33.39 USD | 36.10 USD |
2022-10-14 | 2022-10-31 | 0.450 USD | 30.20 USD | 33.06 USD |
2022-09-16 | 2022-09-30 | 0.450 USD (200%) | 32.67 USD | 36.25 USD |
2022-08-15 | 2022-08-31 | 0.150 USD | 28.61 USD | 32.13 USD |
2022-07-15 | 2022-07-29 | 0.150 USD | 24.88 USD | 28.07 USD |
2022-06-13 | 2022-06-30 | 0.150 USD | 27.51 USD | 31.20 USD |
2022-05-13 | 2022-05-31 | 0.150 USD | 27.96 USD | 31.86 USD |
2022-04-14 | 2022-04-29 | 0.150 USD | 30.92 USD | 35.40 USD |
2022-03-14 | 2022-03-31 | 0.150 USD | 27.87 USD | 32.05 USD |
2022-02-14 | 2022-02-28 | 0.150 USD (25%) | 27.61 USD | 31.89 USD |
2022-01-14 | 2022-01-31 | 0.120 USD | 28.87 USD | 33.50 USD |
2021-12-10 | 2021-12-31 | 0.120 USD | 25.98 USD | 30.25 USD |
2021-11-12 | 2021-11-30 | 0.120 USD | 30.23 USD | 35.34 USD |
2021-10-15 | 2021-10-29 | 0.120 USD | 29.42 USD | 34.51 USD |
2021-09-14 | 2021-09-30 | 0.120 USD | 25.10 USD | 29.55 USD |
2021-08-13 | 2021-08-31 | 0.120 USD | 23.68 USD | 27.99 USD |
2021-07-13 | 2021-07-30 | 0.120 USD | 24.05 USD | 28.55 USD |
2021-06-11 | 2021-06-30 | 0.120 USD | 26.49 USD | 31.57 USD |
2021-05-14 | 2021-05-28 | 0.120 USD | 23.38 USD | 27.98 USD |
2021-04-13 | 2021-04-30 | 0.120 USD | 20.64 USD | 24.81 USD |
2021-03-12 | 2021-03-31 | 0.120 USD | 20.98 USD | 25.33 USD |
2021-02-12 | 2021-02-26 | 0.120 USD | 19.64 USD | 23.83 USD |
2021-01-15 | 2021-01-29 | 0.120 USD | 20.32 USD | 24.78 USD |
2020-12-11 | 2020-12-31 | 0.120 USD | 18.84 USD | 23.08 USD |
2020-11-13 | 2020-11-30 | 0.120 USD | 14.84 USD | 18.28 USD |
2020-10-16 | 2020-10-30 | 0.120 USD | 13.82 USD | 17.14 USD |
2020-09-14 | 2020-09-30 | 0.120 USD | 13.58 USD | 16.96 USD |
2020-08-14 | 2020-08-31 | 0.120 USD | 15.32 USD | 19.26 USD |
2020-07-13 | 2020-07-31 | 0.120 USD (-84.42%) | 12.86 USD | 16.27 USD |
2020-06-12 | 2020-06-30 | 0.770 USD (113.89%) | 17.92 USD | 22.84 USD |
2020-03-13 | 2020-03-31 | 0.360 USD | 13.38 USD | 17.60 USD |
2020-02-13 | 2020-02-28 | 0.360 USD | 28.48 USD | 38.36 USD |
2020-01-16 | 2020-01-31 | 0.360 USD | 30.07 USD | 40.88 USD |
2019-12-13 | 2019-12-31 | 0.360 USD | 28.23 USD | 38.72 USD |
2019-11-14 | 2019-11-29 | 0.360 USD | 26.82 USD | 37.12 USD |
2019-10-17 | 2019-10-31 | 0.360 USD | 27.37 USD | 38.24 USD |
2019-09-13 | 2019-09-30 | 0.360 USD | 28.64 USD | 40.40 USD |
2019-08-15 | 2019-08-30 | 0.360 USD | 26.76 USD | 38.08 USD |
2019-07-12 | 2019-07-31 | 0.360 USD | 29.68 USD | 42.64 USD |
2019-06-13 | 2019-06-28 | 0.360 USD | 27.34 USD | 39.60 USD |
2019-05-16 | 2019-05-31 | 0.360 USD | 28.38 USD | 41.48 USD |
2019-04-11 | 2019-04-30 | 0.360 USD | 28.13 USD | 41.48 USD |
2019-03-15 | 2019-03-29 | 0.360 USD | 27.57 USD | 41.00 USD |
2019-02-14 | 2019-02-28 | 0.360 USD | 26.79 USD | 40.20 USD |
2019-01-17 | 2019-01-31 | 0.360 USD | 25.84 USD | 39.12 USD |
2018-12-14 | 2018-12-31 | 0.360 USD | 24.37 USD | 37.24 USD |
2018-11-15 | 2018-11-30 | 0.360 USD | 25.96 USD | 40.04 USD |
2018-10-18 | 2018-10-31 | 0.360 USD | 29.27 USD | 45.56 USD |
2018-09-14 | 2018-09-28 | 0.360 USD | 30.34 USD | 47.60 USD |
2018-08-16 | 2018-08-31 | 0.360 USD | 30.44 USD | 48.12 USD |
2018-07-13 | 2018-07-31 | 0.360 USD | 29.76 USD | 47.40 USD |
2018-06-14 | 2018-06-29 | 0.360 USD | 30.28 USD | 48.60 USD |
2018-05-17 | 2018-05-31 | 0.360 USD | 30.33 USD | 49.04 USD |
2018-04-12 | 2018-04-30 | 0.360 USD | 26.79 USD | 43.64 USD |
2018-03-16 | 2018-03-29 | 0.360 USD | 26.70 USD | 43.84 USD |
2018-02-15 | 2018-02-28 | 0.360 USD | 28.87 USD | 47.80 USD |
2018-01-18 | 2018-01-31 | 0.360 USD | 29.30 USD | 48.88 USD |
2017-12-15 | 2017-12-29 | 0.360 USD | 26.69 USD | 44.84 USD |
2017-11-15 | 2017-11-30 | 0.360 USD | 24.26 USD | 41.08 USD |
2017-10-17 | 2017-10-31 | 0.360 USD | 27.75 USD | 47.40 USD |
2017-09-15 | 2017-09-29 | 0.360 USD | 27.10 USD | 46.64 USD |
2017-08-15 | 2017-08-31 | 0.360 USD | 26.36 USD | 45.72 USD |
2017-07-14 | 2017-07-31 | 0.360 USD | 28.54 USD | 49.88 USD |
2017-06-14 | 2017-06-30 | 0.360 USD | 27.65 USD | 48.68 USD |
2017-05-17 | 2017-05-31 | 0.360 USD | 29.68 USD | 52.64 USD |
2017-04-12 | 2017-04-28 | 0.360 USD | 31.75 USD | 56.68 USD |
2017-03-16 | 2017-03-31 | 0.360 USD | 30.59 USD | 54.96 USD |
2017-02-15 | 2017-02-28 | 0.360 USD | 32.94 USD | 59.56 USD |
2017-01-18 | 2017-01-31 | 0.360 USD | 30.21 USD | 54.96 USD |
2016-12-15 | 2016-12-30 | 0.360 USD | 27.63 USD | 50.60 USD |
2016-11-15 | 2016-11-30 | 0.360 USD | 26.76 USD | 49.36 USD |
2016-10-17 | 2016-10-31 | 0.360 USD | 26.74 USD | 49.68 USD |
2016-09-15 | 2016-09-30 | 0.360 USD | 26.74 USD | 50.04 USD |
2016-08-15 | 2016-08-31 | 0.360 USD | 27.12 USD | 51.12 USD |
2016-07-14 | 2016-07-29 | 0.360 USD | 26.15 USD | 49.64 USD |
2016-06-14 | 2016-06-30 | 0.360 USD | 24.50 USD | 46.84 USD |
2016-05-18 | 2016-05-31 | 0.360 USD | 24.17 USD | 46.56 USD |
2016-04-15 | 2016-04-29 | 0.360 USD | 23.86 USD | 40.44 USD |
2016-04-14 | 2016-04-29 | 0.360 USD | 23.53 USD | 45.68 USD |
2016-03-16 | 2016-03-31 | 0.360 USD | 20.83 USD | 40.80 USD |
2016-02-16 | 2016-02-29 | 0.360 USD | 17.02 USD | 33.64 USD |
2016-01-15 | 2016-01-29 | 0.360 USD | 16.89 USD | 33.76 USD |
2015-12-15 | 2015-12-30 | 0.360 USD | 18.20 USD | 36.76 USD |
2015-11-16 | 2015-11-30 | 0.360 USD | 23.08 USD | 47.08 USD |
2015-10-15 | 2015-10-30 | 0.360 USD | 25.49 USD | 52.40 USD |
2015-09-15 | 2015-09-30 | 0.360 USD | 27.25 USD | 56.40 USD |
2015-08-17 | 2015-08-31 | 0.360 USD | 33.12 USD | 69.00 USD |
2015-07-15 | 2015-07-31 | 0.360 USD | 33.05 USD | 69.20 USD |
2015-06-15 | 2015-06-30 | 0.360 USD | 36.68 USD | 77.20 USD |
2015-05-15 | 2015-05-29 | 0.360 USD | 39.25 USD | 83.00 USD |
2015-04-15 | 2015-04-30 | 0.360 USD | 38.99 USD | 82.80 USD |
2015-03-16 | 2015-03-31 | 0.360 USD (-67.27%) | 37.97 USD | 81.00 USD |
2015-03-09 | 2015-03-16 | 1.100 USD (-75.56%) | 39.39 USD | 84.40 USD |
2014-12-16 | 2014-12-23 | 4.500 USD | 55.84 USD | 121.20 USD |
2014-09-16 | 2014-09-23 | 4.500 USD | 77.58 USD | 174.40 USD |
2014-06-10 | 2014-06-20 | 4.500 USD | 76.84 USD | 177.20 USD |
2014-02-26 | 2014-03-20 | 4.500 USD | 69.44 USD | 164.20 USD |
2013-12-16 | 2013-12-20 | 4.500 USD | 66.25 USD | 161.00 USD |
2013-09-16 | 2013-09-20 | 4.500 USD | 63.22 USD | 158.00 USD |
2013-06-10 | 2013-06-20 | 4.500 USD | 61.46 USD | 158.00 USD |
2013-02-26 | 2013-03-20 | 4.500 USD | 60.94 USD | 161.00 USD |
2012-12-17 | 2012-12-21 | 4.500 USD | 53.04 USD | 144.00 USD |
2012-08-27 | 2012-09-10 | 4.500 USD | 63.83 USD | 178.60 USD |
2012-05-31 | 2012-06-11 | 4.500 USD | 58.12 USD | 166.80 USD |
2012-02-27 | 2012-03-09 | 4.500 USD | 66.69 USD | 196.40 USD |
2011-12-06 | 2011-12-15 | 4.500 USD | 62.58 USD | 188.40 USD |
2011-08-24 | 2011-09-10 | 4.500 USD | 59.74 USD | 184.20 USD |
2011-05-27 | 2011-06-10 | 4.500 USD (300%) | 65.67 USD | 207.40 USD |
2011-05-25 | 2011-06-10 | 1.125 USD (-75%) | 29.24 USD | 10.28 USD |
2011-01-27 | 2011-03-10 | 4.500 USD | 66.03 USD | 213.20 USD |
2010-11-29 | 2010-12-10 | 4.500 USD | 58.30 USD | 192.20 USD |
2010-08-25 | 2010-09-10 | 4.500 USD | 50.03 USD | 168.80 USD |
2010-05-18 | 2010-06-10 | 4.500 USD | 49.67 USD | 172.00 USD |
2010-02-17 | 2010-03-10 | 4.500 USD | 49.44 USD | 175.60 USD |
2009-11-23 | 2009-12-10 | 4.500 USD | 40.62 USD | 148.00 USD |
2009-08-26 | 2009-09-10 | 4.500 USD | 32.41 USD | 121.80 USD |
2009-05-27 | 2009-06-10 | 4.500 USD | 32.62 USD | 127.00 USD |
2009-02-25 | 2009-03-10 | 4.500 USD (-31.82%) | 27.31 USD | 110.00 USD |
2008-11-25 | 2008-12-10 | 6.600 USD | 42.60 USD | 178.60 USD |
2008-08-27 | 2008-09-10 | 6.600 USD (3.77%) | 79.38 USD | 344.00 USD |
2008-05-28 | 2008-06-10 | 6.360 USD (2.91%) | 77.85 USD | 344.00 USD |
2008-02-26 | 2008-03-10 | 6.180 USD (3%) | 76.08 USD | 342.40 USD |
2007-11-26 | 2007-12-10 | 6.000 USD (6.67%) | 68.73 USD | 315.00 USD |
2005-11-09 | 2005-11-15 | 5.625 USD | 37.09 USD | 19.29 USD |
2005-08-10 | 2005-08-15 | 5.625 USD | 37.09 USD | 19.29 USD |
SRV
Price: 35.04USD
Dividend Yield: 14.02%
Forward Dividend Yield: 15.42%
Payout Ratio: -34.79%
Dividend Per Share: 5.40 USD
Earnings Per Share: -15.52 USD
P/E Ratio: 5.08
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 9568
Market Capitalization: 79.2 million
Average Dividend Frequency: 8
Years Paying Dividends: 17
DGR3: 7.26%
DGR5: 4.35%
DGR10: -6.02%