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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
29.74
44.30

Dividend Yield: 14.02%

5-year range yield:
2.20%
16.33%

Forward Dividend Yield: 15.42%

Payout Ratio: -34.79%

Payout Ratio Range:
-417.50%
1152.77%

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%

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