NXG Cushing Midstream Energy Fund ( SRV) - Price History
Monthly price history for SRV (NXG Cushing Midstream Energy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $45.18 | $45.18 |
| June 2026 | $50.09 | $50.09 |
| May 2026 | $46.76 | $47.24 |
| April 2026 | $47.40 | $48.32 |
| March 2026 | $43.21 | $44.49 |
| February 2026 | $41.49 | $43.15 |
| January 2026 | $38.66 | $40.63 |
| December 2025 | $36.75 | $39.05 |
| November 2025 | $36.32 | $41.19 |
| October 2025 | $38.02 | $43.57 |
| September 2025 | $39.69 | $45.95 |
| August 2025 | $37.22 | $43.53 |
| July 2025 | $36.39 | $42.99 |
| June 2025 | $35.46 | $42.35 |
| May 2025 | $33.08 | $39.93 |
| April 2025 | $31.30 | $38.19 |
| March 2025 | $35.59 | $43.95 |
| February 2025 | $35.80 | $44.67 |
| January 2025 | $36.30 | $45.72 |
| December 2024 | $34.98 | $44.48 |
| November 2024 | $35.95 | $46.50 |
| October 2024 | $30.48 | $40.29 |
| September 2024 | $32.83 | $43.84 |
| August 2024 | $31.09 | $41.96 |
| July 2024 | $30.69 | $41.88 |
| June 2024 | $29.29 | $40.40 |
| May 2024 | $29.34 | $40.92 |
| April 2024 | $27.64 | $38.97 |
| March 2024 | $28.19 | $40.16 |
| February 2024 | $25.59 | $36.88 |
| January 2024 | $22.58 | $32.98 |
| December 2023 | $22.30 | $33.01 |
| November 2023 | $22.77 | $34.13 |
| October 2023 | $24.55 | $37.28 |
| September 2023 | $22.43 | $34.50 |
| August 2023 | $25.71 | $39.98 |
| July 2023 | $25.36 | $39.87 |
| June 2023 | $22.30 | $35.48 |
| May 2023 | $19.79 | $31.90 |
| April 2023 | $19.48 | $31.86 |
| March 2023 | $18.73 | $31.06 |
| February 2023 | $19.59 | $32.95 |
| January 2023 | $20.05 | $34.16 |
| December 2022 | $18.44 | $31.84 |
| November 2022 | $19.09 | $33.42 |
| October 2022 | $19.37 | $34.35 |
| September 2022 | $17.18 | $30.90 |
| August 2022 | $17.26 | $31.44 |
| July 2022 | $16.22 | $29.69 |
| June 2022 | $14.31 | $26.35 |
| May 2022 | $17.40 | $32.18 |
| April 2022 | $16.58 | $30.82 |
| March 2022 | $17.71 | $33.07 |
| February 2022 | $16.51 | $30.98 |
| January 2022 | $16.76 | $31.60 |
| December 2021 | $15.28 | $28.93 |
| November 2021 | $15.80 | $30.04 |
| October 2021 | $17.18 | $32.78 |
| September 2021 | $15.75 | $30.15 |
| August 2021 | $13.47 | $25.89 |
| July 2021 | $13.44 | $25.96 |
| June 2021 | $14.43 | $27.99 |
| May 2021 | $13.88 | $27.04 |
| April 2021 | $12.75 | $24.94 |
| March 2021 | $12.01 | $23.62 |
| February 2021 | $11.42 | $22.58 |
| January 2021 | $10.66 | $21.18 |
| December 2020 | $10.13 | $20.23 |
| November 2020 | $9.64 | $19.35 |
| October 2020 | $7.35 | $14.87 |
| September 2020 | $7.22 | $14.71 |
| August 2020 | $8.29 | $17.02 |
| July 2020 | $8.30 | $17.16 |
| June 2020 | $8.31 | $17.30 |
| May 2020 | $8.95 | $4.82 |
| April 2020 | $8.25 | $4.44 |
| March 2020 | $6.22 | $3.35 |
| February 2020 | $15.32 | $8.45 |
| January 2020 | $15.90 | $8.86 |
| December 2019 | $17.26 | $9.70 |
| November 2019 | $15.80 | $8.97 |
| October 2019 | $15.50 | $8.89 |
| September 2019 | $16.40 | $9.50 |
| August 2019 | $15.57 | $9.10 |
| July 2019 | $16.77 | $9.90 |
| June 2019 | $16.26 | $9.68 |
| May 2019 | $15.33 | $9.22 |
| April 2019 | $16.19 | $9.83 |
| March 2019 | $16.17 | $9.90 |
| February 2019 | $15.30 | $9.46 |
| January 2019 | $15.23 | $9.50 |
| December 2018 | $12.81 | $8.07 |
| November 2018 | $14.48 | $9.22 |
| October 2018 | $15.41 | $9.90 |
| September 2018 | $17.34 | $11.24 |
| August 2018 | $17.60 | $11.50 |
| July 2018 | $17.45 | $11.49 |
| June 2018 | $17.04 | $11.31 |
| May 2018 | $17.21 | $11.51 |
| April 2018 | $16.52 | $11.14 |
| March 2018 | $14.52 | $9.87 |
| February 2018 | $15.81 | $10.84 |
| January 2018 | $17.54 | $12.12 |
| December 2017 | $16.26 | $11.32 |
| November 2017 | $14.49 | $10.18 |
| October 2017 | $14.81 | $10.50 |
| September 2017 | $16 | $11.44 |
| August 2017 | $15.79 | $11.37 |
| July 2017 | $16.20 | $11.76 |
| June 2017 | $15.90 | $11.64 |
| May 2017 | $16.59 | $12.24 |
| April 2017 | $17.71 | $13.16 |
| March 2017 | $17.71 | $13.24 |
| February 2017 | $18.14 | $13.66 |
| January 2017 | $17.82 | $13.50 |
| December 2016 | $16.90 | $12.89 |
| November 2016 | $15.66 | $12.04 |
| October 2016 | $14.87 | $11.51 |
| September 2016 | $15.90 | $12.41 |
| August 2016 | $15.44 | $12.14 |
| July 2016 | $14.87 | $11.78 |
| June 2016 | $14.60 | $11.66 |
| May 2016 | $14.20 | $11.43 |
| April 2016 | $13.35 | $10.83 |
| March 2016 | $11.43 | $9.36 |
| February 2016 | $11.05 | $9.13 |
| January 2016 | $10.73 | $8.97 |
| December 2015 | $11.97 | $10.12 |
| November 2015 | $13.34 | $11.40 |
| October 2015 | $13.61 | $11.72 |
| September 2015 | $12.85 | $11.15 |
| August 2015 | $17.86 | $3.12 |
| July 2015 | $18.62 | $3.27 |
| June 2015 | $19.76 | $3.49 |
| May 2015 | $21.74 | $3.86 |
| April 2015 | $22.23 | $3.96 |
| March 2015 | $21.49 | $3.85 |
| February 2015 | $22.61 | $4.13 |
| January 2015 | $21.46 | $3.92 |
| December 2014 | $30.66 | $5.60 |
| November 2014 | $40.56 | $7.68 |
| October 2014 | $41.11 | $7.79 |
| September 2014 | $43.22 | $8.18 |
| August 2014 | $43.34 | $8.43 |
| July 2014 | $41.73 | $8.12 |
| June 2014 | $43.05 | $8.38 |
| May 2014 | $42.21 | $8.43 |
| April 2014 | $39.41 | $7.87 |
| March 2014 | $38.98 | $7.79 |
| February 2014 | $38.78 | $7.75 |
| January 2014 | $37.69 | $7.75 |
| December 2013 | $37 | $7.61 |
| November 2013 | $36.23 | $7.67 |
| October 2013 | $36.01 | $7.63 |
| September 2013 | $35.74 | $7.57 |
| August 2013 | $34.60 | $7.55 |
| July 2013 | $35.43 | $7.73 |
| June 2013 | $34.95 | $7.63 |
| May 2013 | $35.10 | $7.88 |
| April 2013 | $33.92 | $7.62 |
| March 2013 | $34.34 | $7.71 |
| February 2013 | $34.93 | $7.84 |
| January 2013 | $34.14 | $7.89 |
| December 2012 | $29.42 | $6.80 |
| November 2012 | $30.53 | $7.28 |
| October 2012 | $33.47 | $7.99 |
| September 2012 | $34.78 | $8.30 |
| August 2012 | $35.74 | $8.53 |
| July 2012 | $34.29 | $8.40 |
| June 2012 | $31.42 | $7.70 |
| May 2012 | $32.28 | $7.91 |
| April 2012 | $36.08 | $9.09 |
| March 2012 | $37.51 | $9.45 |
| February 2012 | $37.18 | $9.36 |
| January 2012 | $35.11 | $9.05 |
| December 2011 | $32.75 | $8.44 |
| November 2011 | $33.84 | $8.94 |
| October 2011 | $33.91 | $8.96 |
| September 2011 | $31.36 | $8.29 |
| August 2011 | $33.55 | $8.87 |
| July 2011 | $34.63 | $9.39 |
| June 2011 | $36.14 | $9.80 |
| May 2011 | $36.87 | $10 |
| April 2011 | $36.71 | $10.19 |
| March 2011 | $37.09 | $10.29 |
| February 2011 | $35.24 | $9.78 |
| January 2011 | $36.74 | $10.20 |
| December 2010 | $35.17 | $9.98 |
| November 2010 | $31.50 | $8.93 |
| October 2010 | $30.02 | $8.73 |
| September 2010 | $27.44 | $7.98 |
| August 2010 | $27.05 | $7.86 |
| July 2010 | $27.30 | $8.16 |
| June 2010 | $26.44 | $7.90 |
| May 2010 | $26.35 | $7.87 |
| April 2010 | $28.68 | $8.80 |
| March 2010 | $28.12 | $8.63 |
| February 2010 | $26.86 | $8.24 |
| January 2010 | $27.35 | $8.62 |
| December 2009 | $25.60 | $8.07 |
| November 2009 | $22.17 | $6.99 |
| October 2009 | $20.09 | $6.54 |
| September 2009 | $20.12 | $6.55 |
| August 2009 | $17.85 | $5.81 |
| July 2009 | $19.97 | $6.75 |
| June 2009 | $16.41 | $5.55 |
| May 2009 | $18.23 | $6.16 |
| April 2009 | $15.24 | $5.34 |
| March 2009 | $12.61 | $4.42 |
| February 2009 | $13.56 | $4.75 |
| January 2009 | $13.18 | $4.82 |
| December 2008 | $11.62 | $4.25 |
| November 2008 | $26.88 | $9.83 |
| October 2008 | $30.19 | $11.43 |
| September 2008 | $35.70 | $13.52 |
| August 2008 | $44.12 | $16.70 |
| July 2008 | $41.09 | $15.88 |
| June 2008 | $41.85 | $16.17 |
| May 2008 | $43.40 | $16.77 |
| April 2008 | $41.67 | $16.42 |
| March 2008 | $40.33 | $15.89 |
| February 2008 | $40.81 | $16.08 |
| January 2008 | $40.62 | $16.31 |
| December 2007 | $37.69 | $15.14 |
| November 2007 | $39.46 | $15.85 |
| October 2007 | $40.92 | $16.77 |
| September 2007 | $43.97 | $18.02 |
| August 2007 | $44.90 | $18.40 |
SRV
Price: $45.18
52 week price:
Dividend Yield: 15.49%
5-year range yield:
Forward Dividend Yield: 12.85%
Payout Ratio: 43.72%
Dividend Per Share: 6.00 USD
Earnings Per Share: 0.11 USD
P/E Ratio: 400
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 9568
Market Capitalization: 228.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 10.58%
DGR20: 30.00%