NXG Cushing Midstream Energy Fund ( SRV) - Price History
Monthly price history for SRV (NXG Cushing Midstream Energy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $40.90 | $40.90 |
| September 2026 | $41.41 | $41.41 |
| August 2026 | $44.85 | $44.85 |
| July 2026 | $46.46 | $46.95 |
| June 2026 | $49.08 | $50.09 |
| May 2026 | $45.82 | $47.24 |
| April 2026 | $46.45 | $48.32 |
| March 2026 | $42.34 | $44.49 |
| February 2026 | $40.65 | $43.15 |
| January 2026 | $37.89 | $40.63 |
| December 2025 | $36.01 | $39.05 |
| November 2025 | $35.59 | $41.19 |
| October 2025 | $37.26 | $43.57 |
| September 2025 | $38.89 | $45.95 |
| August 2025 | $36.48 | $43.53 |
| July 2025 | $35.66 | $42.99 |
| June 2025 | $34.75 | $42.35 |
| May 2025 | $32.42 | $39.93 |
| April 2025 | $30.67 | $38.19 |
| March 2025 | $34.88 | $43.95 |
| February 2025 | $35.08 | $44.67 |
| January 2025 | $35.57 | $45.72 |
| December 2024 | $34.28 | $44.48 |
| November 2024 | $35.23 | $46.50 |
| October 2024 | $29.87 | $40.29 |
| September 2024 | $32.17 | $43.84 |
| August 2024 | $30.46 | $41.96 |
| July 2024 | $30.08 | $41.88 |
| June 2024 | $28.70 | $40.40 |
| May 2024 | $28.75 | $40.92 |
| April 2024 | $27.08 | $38.97 |
| March 2024 | $27.62 | $40.16 |
| February 2024 | $25.08 | $36.88 |
| January 2024 | $22.13 | $32.98 |
| December 2023 | $21.85 | $33.01 |
| November 2023 | $22.31 | $34.13 |
| October 2023 | $24.06 | $37.28 |
| September 2023 | $21.98 | $34.50 |
| August 2023 | $25.20 | $39.98 |
| July 2023 | $24.86 | $39.87 |
| June 2023 | $21.86 | $35.48 |
| May 2023 | $19.39 | $31.90 |
| April 2023 | $19.09 | $31.86 |
| March 2023 | $18.36 | $31.06 |
| February 2023 | $19.20 | $32.95 |
| January 2023 | $19.65 | $34.16 |
| December 2022 | $18.07 | $31.84 |
| November 2022 | $18.71 | $33.42 |
| October 2022 | $18.98 | $34.35 |
| September 2022 | $16.84 | $30.90 |
| August 2022 | $16.91 | $31.44 |
| July 2022 | $15.89 | $29.69 |
| June 2022 | $14.03 | $26.35 |
| May 2022 | $17.05 | $32.18 |
| April 2022 | $16.25 | $30.82 |
| March 2022 | $17.35 | $33.07 |
| February 2022 | $16.18 | $30.98 |
| January 2022 | $16.42 | $31.60 |
| December 2021 | $14.98 | $28.93 |
| November 2021 | $15.49 | $30.04 |
| October 2021 | $16.84 | $32.78 |
| September 2021 | $15.43 | $30.15 |
| August 2021 | $13.20 | $25.89 |
| July 2021 | $13.17 | $25.96 |
| June 2021 | $14.14 | $27.99 |
| May 2021 | $13.60 | $27.04 |
| April 2021 | $12.49 | $24.94 |
| March 2021 | $11.77 | $23.62 |
| February 2021 | $11.20 | $22.58 |
| January 2021 | $10.44 | $21.18 |
| December 2020 | $9.93 | $20.23 |
| November 2020 | $9.44 | $19.35 |
| October 2020 | $7.21 | $14.87 |
| September 2020 | $7.08 | $14.71 |
| August 2020 | $8.13 | $17.02 |
| July 2020 | $8.14 | $17.16 |
| June 2020 | $8.14 | $17.30 |
| May 2020 | $8.77 | $4.82 |
| April 2020 | $8.08 | $4.44 |
| March 2020 | $6.10 | $3.35 |
| February 2020 | $15.01 | $8.45 |
| January 2020 | $15.58 | $8.86 |
| December 2019 | $16.91 | $9.70 |
| November 2019 | $15.49 | $8.97 |
| October 2019 | $15.19 | $8.89 |
| September 2019 | $16.07 | $9.50 |
| August 2019 | $15.26 | $9.10 |
| July 2019 | $16.43 | $9.90 |
| June 2019 | $15.93 | $9.68 |
| May 2019 | $15.02 | $9.22 |
| April 2019 | $15.86 | $9.83 |
| March 2019 | $15.84 | $9.90 |
| February 2019 | $14.99 | $9.46 |
| January 2019 | $14.92 | $9.50 |
| December 2018 | $12.55 | $8.07 |
| November 2018 | $14.19 | $9.22 |
| October 2018 | $15.10 | $9.90 |
| September 2018 | $16.99 | $11.24 |
| August 2018 | $17.25 | $11.50 |
| July 2018 | $17.10 | $11.49 |
| June 2018 | $16.69 | $11.31 |
| May 2018 | $16.87 | $11.51 |
| April 2018 | $16.18 | $11.14 |
| March 2018 | $14.23 | $9.87 |
| February 2018 | $15.49 | $10.84 |
| January 2018 | $17.18 | $12.12 |
| December 2017 | $15.93 | $11.32 |
| November 2017 | $14.20 | $10.18 |
| October 2017 | $14.51 | $10.50 |
| September 2017 | $15.68 | $11.44 |
| August 2017 | $15.47 | $11.37 |
| July 2017 | $15.87 | $11.76 |
| June 2017 | $15.58 | $11.64 |
| May 2017 | $16.26 | $12.24 |
| April 2017 | $17.36 | $13.16 |
| March 2017 | $17.36 | $13.24 |
| February 2017 | $17.78 | $13.66 |
| January 2017 | $17.46 | $13.50 |
| December 2016 | $16.56 | $12.89 |
| November 2016 | $15.35 | $12.04 |
| October 2016 | $14.57 | $11.51 |
| September 2016 | $15.58 | $12.41 |
| August 2016 | $15.13 | $12.14 |
| July 2016 | $14.57 | $11.78 |
| June 2016 | $14.31 | $11.66 |
| May 2016 | $13.92 | $11.43 |
| April 2016 | $13.08 | $10.83 |
| March 2016 | $11.20 | $9.36 |
| February 2016 | $10.83 | $9.13 |
| January 2016 | $10.51 | $8.97 |
| December 2015 | $11.73 | $10.12 |
| November 2015 | $13.07 | $11.40 |
| October 2015 | $13.33 | $11.72 |
| September 2015 | $12.59 | $11.15 |
| August 2015 | $17.50 | $3.12 |
| July 2015 | $18.25 | $3.27 |
| June 2015 | $19.36 | $3.49 |
| May 2015 | $21.31 | $3.86 |
| April 2015 | $21.78 | $3.96 |
| March 2015 | $21.06 | $3.85 |
| February 2015 | $22.15 | $4.13 |
| January 2015 | $21.03 | $3.92 |
| December 2014 | $30.05 | $5.60 |
| November 2014 | $39.75 | $7.68 |
| October 2014 | $40.29 | $7.79 |
| September 2014 | $42.35 | $8.18 |
| August 2014 | $42.47 | $8.43 |
| July 2014 | $40.90 | $8.12 |
| June 2014 | $42.18 | $8.38 |
| May 2014 | $41.36 | $8.43 |
| April 2014 | $38.62 | $7.87 |
| March 2014 | $38.20 | $7.79 |
| February 2014 | $38 | $7.75 |
| January 2014 | $36.93 | $7.75 |
| December 2013 | $36.25 | $7.61 |
| November 2013 | $35.51 | $7.67 |
| October 2013 | $35.29 | $7.63 |
| September 2013 | $35.02 | $7.57 |
| August 2013 | $33.91 | $7.55 |
| July 2013 | $34.72 | $7.73 |
| June 2013 | $34.25 | $7.63 |
| May 2013 | $34.39 | $7.88 |
| April 2013 | $33.24 | $7.62 |
| March 2013 | $33.65 | $7.71 |
| February 2013 | $34.23 | $7.84 |
| January 2013 | $33.46 | $7.89 |
| December 2012 | $28.83 | $6.80 |
| November 2012 | $29.92 | $7.28 |
| October 2012 | $32.80 | $7.99 |
| September 2012 | $34.08 | $8.30 |
| August 2012 | $35.02 | $8.53 |
| July 2012 | $33.60 | $8.40 |
| June 2012 | $30.79 | $7.70 |
| May 2012 | $31.63 | $7.91 |
| April 2012 | $35.36 | $9.09 |
| March 2012 | $36.76 | $9.45 |
| February 2012 | $36.43 | $9.36 |
| January 2012 | $34.40 | $9.05 |
| December 2011 | $32.10 | $8.44 |
| November 2011 | $33.16 | $8.94 |
| October 2011 | $33.23 | $8.96 |
| September 2011 | $30.73 | $8.29 |
| August 2011 | $32.88 | $8.87 |
| July 2011 | $33.94 | $9.39 |
| June 2011 | $35.41 | $9.80 |
| May 2011 | $36.13 | $10 |
| April 2011 | $35.97 | $10.19 |
| March 2011 | $36.34 | $10.29 |
| February 2011 | $34.53 | $9.78 |
| January 2011 | $36.01 | $10.20 |
| December 2010 | $34.47 | $9.98 |
| November 2010 | $30.86 | $8.93 |
| October 2010 | $29.42 | $8.73 |
| September 2010 | $26.89 | $7.98 |
| August 2010 | $26.51 | $7.86 |
| July 2010 | $26.75 | $8.16 |
| June 2010 | $25.91 | $7.90 |
| May 2010 | $25.82 | $7.87 |
| April 2010 | $28.10 | $8.80 |
| March 2010 | $27.56 | $8.63 |
| February 2010 | $26.32 | $8.24 |
| January 2010 | $26.80 | $8.62 |
| December 2009 | $25.09 | $8.07 |
| November 2009 | $21.73 | $6.99 |
| October 2009 | $19.69 | $6.54 |
| September 2009 | $19.72 | $6.55 |
| August 2009 | $17.49 | $5.81 |
| July 2009 | $19.57 | $6.75 |
| June 2009 | $16.08 | $5.55 |
| May 2009 | $17.87 | $6.16 |
| April 2009 | $14.93 | $5.34 |
| March 2009 | $12.36 | $4.42 |
| February 2009 | $13.29 | $4.75 |
| January 2009 | $12.92 | $4.82 |
| December 2008 | $11.39 | $4.25 |
| November 2008 | $26.34 | $9.83 |
| October 2008 | $29.58 | $11.43 |
| September 2008 | $34.98 | $13.52 |
| August 2008 | $43.23 | $16.70 |
| July 2008 | $40.26 | $15.88 |
| June 2008 | $41.01 | $16.17 |
| May 2008 | $42.53 | $16.77 |
| April 2008 | $40.84 | $16.42 |
| March 2008 | $39.52 | $15.89 |
| February 2008 | $39.99 | $16.08 |
| January 2008 | $39.81 | $16.31 |
| December 2007 | $36.94 | $15.14 |
| November 2007 | $38.67 | $15.85 |
| October 2007 | $40.10 | $16.77 |
| September 2007 | $43.09 | $18.02 |
| August 2007 | $44 | $18.40 |
SRV
Price: $40.90
52 week price:
Dividend Yield: 17.56%
5-year range yield:
Forward Dividend Yield: 14.67%
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: 205.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 28.51%
DGR10: 5.29%
DGR20: 22.45%