NXG Cushing Midstream Energy Fund
SRV · NYSE
$37.88−$0.26 (−0.68%)TodayMarket closed ·
Prev close $38.14
SRV dividends
Next dividend: $0.50 a share
- Ex-dividend
- Nov 16, 2026
- Record
- Nov 16, 2026
- Paid
- Nov 30, 2026
- Dividend yield
- 14.92%
- Paid over the last year
- $5.65
- Latest payment
- $0.50
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Nov 16, 2026 | Nov 30, 2026 | $0.50 |
| Oct 15, 2026 | Oct 30, 2026 | $0.50 |
| Sep 15, 2026 | Sep 30, 2026 | $0.50 |
| Aug 17, 2026 | Aug 31, 2026 | $0.50 |
| Jul 15, 2026 | Jul 31, 2026 | $0.50 |
| Jun 15, 2026 | Jun 30, 2026 | $0.50 |
| May 15, 2026 | May 29, 2026 | $0.45 |
| Apr 16, 2026 | Apr 30, 2026 | $0.45 |
| Mar 16, 2026 | Mar 31, 2026 | $0.45 |
| Feb 17, 2026 | Feb 27, 2026 | $0.45 |
| Jan 16, 2026 | Jan 30, 2026 | $0.45 |
| Dec 29, 2025 | Dec 31, 2025 | $2.14 special |
Stock splits
- 1-for-4Reverse split, Jun 15, 2020
- 1-for-5Reverse split, Sep 14, 2015
Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.