Is NXG Cushing Midstream Energy Fund (SRV) a Buy, Sell, or Hold?
NYSE : SRV
NXG Cushing Midstream Energy Fund
$47.925 USD
$0.28 (0.6%)
- Volume
- 38.88K
- Average Volume
- 61.77K
- Market Capitalization
- $223.7M
- P/E Ratio
- 57.05
- Dividend Yield
- 15.94%
- Price Target
- Year High
- $51.54
- Year Low
- $38.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $6.30
- Current Ratio
- $0.74
Dividend Overview
Most Recent Amount
0.5
Per Share
Last Ex-Dividend Date
2026-08-17
Declaration Date
2026-06-02
Payable Date
2026-08-31
SRV Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-08-17 | Quarterly | 0.5 | 2026-06-02 | 2026-08-17 | 2026-08-31 |
| 2026-07-15 | Quarterly | 0.5 | 2026-06-02 | 2026-07-15 | 2026-07-31 |
| 2026-06-15 | Quarterly | 0.5 | 2026-06-02 | 2026-06-15 | 2026-06-30 |
| 2026-05-15 | Quarterly | 0.45 | 2026-02-02 | 2026-05-15 | 2026-05-29 |
| 2026-04-16 | Quarterly | 0.45 | 2026-02-02 | 2026-04-16 | 2026-04-30 |
| 2026-03-16 | Quarterly | 0.45 | 2026-02-02 | 2026-03-16 | 2026-03-31 |
| 2026-02-17 | Quarterly | 0.45 | 2026-02-02 | 2026-02-17 | 2026-02-27 |
| 2026-01-16 | Quarterly | 0.45 | 2025-12-02 | 2026-01-16 | 2026-01-30 |
| 2025-12-29 | Quarterly | 2.14 | 2025-12-19 | 2025-12-29 | 2025-12-31 |
| 2025-12-02 | Quarterly | 0.45 | 2025-11-07 | 2025-12-02 | 2025-12-31 |
| 2025-11-17 | Quarterly | 0.45 | 2025-09-02 | 2025-11-17 | 2025-11-28 |
| 2025-10-15 | Quarterly | 0.45 | 2025-09-02 | 2025-10-15 | 2025-10-31 |
| 2025-09-16 | Quarterly | 0.45 | 2025-09-02 | 2025-09-16 | 2025-09-30 |
| 2025-08-15 | Quarterly | 0.45 | 2025-06-02 | 2025-08-15 | 2025-08-29 |
| 2025-07-16 | Quarterly | 0.45 | 2025-06-02 | 2025-07-16 | 2025-07-31 |
| 2025-06-16 | Quarterly | 0.45 | 2025-06-02 | 2025-06-16 | 2025-06-30 |
| 2025-05-15 | Quarterly | 0.45 | 2025-02-03 | 2025-05-15 | 2025-05-30 |
| 2025-04-15 | Quarterly | 0.45 | 2025-02-03 | 2025-04-15 | 2025-04-30 |
| 2025-03-17 | Quarterly | 0.45 | 2025-02-03 | 2025-03-17 | 2025-03-31 |
| 2025-02-18 | Quarterly | 0.45 | 2025-02-03 | 2025-02-18 | 2025-02-28 |
| 2025-01-16 | Quarterly | 0.45 | 2024-12-02 | 2025-01-16 | 2025-01-31 |
| 2024-12-27 | Quarterly | 0.31477 | 2024-12-17 | 2024-12-27 | 2024-12-31 |
| 2024-12-16 | Quarterly | 0.45 | 2024-12-02 | 2024-12-16 | 2024-12-31 |
| 2024-11-04 | Quarterly | 0.45 | 2024-09-03 | 2024-11-04 | 2024-11-29 |
| 2024-10-15 | Quarterly | 0.45 | 2024-09-03 | 2024-10-15 | 2024-10-31 |
| 2024-09-17 | Quarterly | 0.45 | 2024-09-03 | 2024-09-17 | 2024-09-30 |
| 2024-08-15 | Quarterly | 0.45 | 2024-06-03 | 2024-08-15 | 2024-08-30 |
| 2024-07-16 | Quarterly | 0.45 | 2024-06-03 | 2024-07-16 | 2024-07-31 |
| 2024-06-17 | Quarterly | 0.45 | 2024-06-03 | 2024-06-17 | 2024-06-28 |
| 2024-05-14 | Quarterly | 0.45 | 2024-02-01 | 2024-05-15 | 2024-05-31 |
| 2024-04-12 | Quarterly | 0.45 | 2024-02-01 | 2024-04-15 | 2024-04-30 |
| 2024-03-14 | Quarterly | 0.45 | 2024-02-01 | 2024-03-15 | 2024-03-28 |
| 2024-02-14 | Quarterly | 0.45 | 2024-02-01 | 2024-02-15 | 2024-02-29 |
| 2024-01-16 | Quarterly | 0.45 | 2023-12-04 | 2024-01-17 | 2024-01-31 |
| 2023-12-04 | Quarterly | 0.45 | 2023-11-10 | 2023-12-05 | 2023-12-29 |
| 2023-11-02 | Quarterly | 0.45 | 2023-09-01 | 2023-11-03 | 2023-11-30 |
| 2023-10-13 | Quarterly | 0.45 | 2023-09-01 | 2023-10-16 | 2023-10-31 |
| 2023-09-15 | Quarterly | 0.45 | 2023-09-01 | 2023-09-18 | 2023-09-29 |
| 2023-08-14 | Quarterly | 0.45 | 2023-06-01 | 2023-08-15 | 2023-08-31 |
| 2023-07-17 | Quarterly | 0.45 | 2023-06-01 | 2023-07-18 | 2023-07-31 |
| 2023-06-14 | Quarterly | 0.45 | 2023-06-01 | 2023-06-15 | 2023-06-30 |
| 2023-05-12 | Quarterly | 0.45 | 2023-02-01 | 2023-05-15 | 2023-05-31 |
| 2023-04-17 | Quarterly | 0.45 | 2023-02-01 | 2023-04-18 | 2023-04-28 |
| 2023-03-14 | Quarterly | 0.45 | 2023-02-01 | 2023-03-15 | 2023-03-31 |
| 2023-02-14 | Quarterly | 0.45 | 2023-02-01 | 2023-02-15 | 2023-02-28 |
| 2023-01-17 | Quarterly | 0.45 | 2022-12-01 | 2023-01-18 | 2023-01-31 |
| 2022-12-12 | Quarterly | 0.45 | 2022-12-01 | 2022-12-13 | 2022-12-30 |
| 2022-11-14 | Quarterly | 0.45 | 2022-09-01 | 2022-11-15 | 2022-11-30 |
| 2022-10-14 | Quarterly | 0.45 | 2022-09-01 | 2022-10-17 | 2022-10-31 |
| 2022-09-16 | Quarterly | 0.45 | 2022-09-01 | 2022-09-19 | 2022-09-30 |
| 2022-08-15 | Quarterly | 0.15 | 2022-06-01 | 2022-08-16 | 2022-08-31 |
| 2022-07-15 | Quarterly | 0.15 | 2022-06-01 | 2022-07-18 | 2022-07-29 |
| 2022-06-13 | Quarterly | 0.15 | 2022-06-01 | 2022-06-14 | 2022-06-30 |
| 2022-05-13 | Quarterly | 0.15 | 2022-02-01 | 2022-05-16 | 2022-05-31 |
| 2022-04-14 | Quarterly | 0.15 | 2022-02-01 | 2022-04-18 | 2022-04-29 |
| 2022-03-14 | Quarterly | 0.15 | 2022-02-01 | 2022-03-15 | 2022-03-31 |
| 2022-02-14 | Quarterly | 0.15 | 2022-02-01 | 2022-02-15 | 2022-02-28 |
| 2022-01-14 | Quarterly | 0.12 | 2021-12-01 | 2022-01-18 | 2022-01-31 |
| 2021-12-10 | Quarterly | 0.12 | 2021-12-01 | 2021-12-13 | 2021-12-31 |
| 2021-11-12 | Quarterly | 0.12 | 2021-09-01 | 2021-11-15 | 2021-11-30 |
| 2021-10-15 | Quarterly | 0.12 | 2021-09-01 | 2021-10-18 | 2021-10-29 |
| 2021-09-14 | Quarterly | 0.12 | 2021-09-01 | 2021-09-15 | 2021-09-30 |
| 2021-08-13 | Quarterly | 0.12 | 2021-06-01 | 2021-08-16 | 2021-08-31 |
| 2021-07-13 | Quarterly | 0.12 | 2021-06-01 | 2021-07-14 | 2021-07-30 |
| 2021-06-11 | Quarterly | 0.12 | 2021-06-01 | 2021-06-14 | 2021-06-30 |
| 2021-05-14 | Quarterly | 0.12 | 2021-05-03 | 2021-05-17 | 2021-05-28 |
| 2021-04-13 | Quarterly | 0.12 | 2021-02-01 | 2021-04-14 | 2021-04-30 |
| 2021-03-12 | Quarterly | 0.12 | 2021-02-01 | 2021-03-15 | 2021-03-31 |
| 2021-02-12 | Quarterly | 0.12 | 2021-02-01 | 2021-02-16 | 2021-02-26 |
| 2021-01-15 | Quarterly | 0.12 | 2020-12-01 | 2021-01-19 | 2021-01-29 |
| 2020-12-11 | Quarterly | 0.12 | 2020-12-01 | 2020-12-14 | 2020-12-31 |
| 2020-11-13 | Quarterly | 0.12 | 2020-09-01 | 2020-11-16 | 2020-11-30 |
| 2020-10-16 | Quarterly | 0.12 | 2020-09-01 | 2020-10-19 | 2020-10-30 |
| 2020-09-14 | Quarterly | 0.12 | 2020-09-01 | 2020-09-15 | 2020-09-30 |
| 2020-08-14 | Quarterly | 0.12 | 2020-07-01 | 2020-08-17 | 2020-08-31 |
| 2020-07-13 | Quarterly | 0.12 | 2020-07-01 | 2020-07-14 | 2020-07-31 |
| 2020-06-12 | Quarterly | 0.1919 | 2020-06-01 | 2020-06-15 | 2020-06-30 |
| 2020-03-13 | Quarterly | 0.0903 | 2020-03-02 | 2020-03-16 | 2020-03-31 |
| 2020-02-13 | Quarterly | 0.0903 | 2020-02-03 | 2020-02-14 | 2020-02-28 |
| 2020-01-16 | Quarterly | 0.0903 | 2020-01-02 | 2020-01-17 | 2020-01-31 |
| 2019-12-13 | Quarterly | 0.0903 | 2019-12-02 | 2019-12-16 | 2019-12-31 |
| 2019-11-14 | Quarterly | 0.0903 | 2019-11-01 | 2019-11-15 | 2019-11-29 |
| 2019-10-17 | Quarterly | 0.0903 | 2019-10-01 | 2019-10-18 | 2019-10-31 |
| 2019-09-13 | Quarterly | 0.0903 | 2019-09-03 | 2019-09-16 | 2019-09-30 |
| 2019-08-15 | Quarterly | 0.0903 | 2019-08-01 | 2019-08-16 | 2019-08-30 |
| 2019-07-12 | Quarterly | 0.0903 | 2019-07-01 | 2019-07-15 | 2019-07-31 |
| 2019-06-13 | Quarterly | 0.0903 | 2019-06-03 | 2019-06-14 | 2019-06-28 |
| 2019-05-16 | Quarterly | 0.0903 | 2019-05-01 | 2019-05-17 | 2019-05-31 |
| 2019-04-11 | Quarterly | 0.0903 | 2019-04-01 | 2019-04-12 | 2019-04-30 |
| 2019-03-15 | Quarterly | 0.0903 | 2019-03-01 | 2019-03-18 | 2019-03-29 |
| 2019-02-14 | Quarterly | 0.0903 | 2019-02-01 | 2019-02-15 | 2019-02-28 |
| 2019-01-17 | Quarterly | 0.0903 | 2019-01-02 | 2019-01-18 | 2019-01-31 |
| 2018-12-14 | Quarterly | 0.0903 | 2018-12-03 | 2018-12-17 | 2018-12-31 |
| 2018-11-15 | Quarterly | 0.0903 | 2018-11-01 | 2018-11-16 | 2018-11-30 |
| 2018-10-18 | Quarterly | 0.0903 | 2018-10-01 | 2018-10-19 | 2018-10-31 |
| 2018-09-14 | Quarterly | 0.0903 | 2018-09-04 | 2018-09-17 | 2018-09-28 |
| 2018-08-16 | Quarterly | 0.0903 | 2018-08-01 | 2018-08-17 | 2018-08-31 |
| 2018-07-13 | Quarterly | 0.0903 | 2018-07-02 | 2018-07-16 | 2018-07-31 |
| 2018-06-14 | Quarterly | 0.0903 | 2018-06-01 | 2018-06-15 | 2018-06-29 |
| 2018-05-17 | Quarterly | 0.0903 | 2018-05-01 | 2018-05-18 | 2018-05-31 |
| 2018-04-12 | Quarterly | 0.0903 | 2018-04-02 | 2018-04-13 | 2018-04-30 |
| 2018-03-16 | Quarterly | 0.0903 | 2018-03-01 | 2018-03-19 | 2018-03-29 |
| 2018-02-15 | Quarterly | 0.0903 | 2018-02-01 | 2018-02-16 | 2018-02-28 |
| 2018-01-18 | Quarterly | 0.0903 | 2018-01-02 | 2018-01-19 | 2018-01-31 |
| 2017-12-15 | Quarterly | 0.0903 | 2017-12-01 | 2017-12-18 | 2017-12-29 |
| 2017-11-15 | Quarterly | 0.0903 | 2017-11-01 | 2017-11-16 | 2017-11-30 |
| 2017-10-17 | Quarterly | 0.0903 | 2017-10-02 | 2017-10-18 | 2017-10-31 |
| 2017-09-15 | Quarterly | 0.0903 | 2017-09-01 | 2017-09-18 | 2017-09-29 |
| 2017-08-15 | Quarterly | 0.0903 | 2017-08-01 | 2017-08-17 | 2017-08-31 |
| 2017-07-14 | Quarterly | 0.0903 | 2017-07-03 | 2017-07-18 | 2017-07-31 |
| 2017-06-14 | Quarterly | 0.0903 | 2017-06-01 | 2017-06-16 | 2017-06-30 |
| 2017-05-17 | Quarterly | 0.0903 | 2017-05-01 | 2017-05-19 | 2017-05-31 |
| 2017-04-12 | Quarterly | 0.0903 | 2017-04-03 | 2017-04-17 | 2017-04-28 |
| 2017-03-16 | Quarterly | 0.0903 | 2017-03-01 | 2017-03-20 | 2017-03-31 |
| 2017-02-15 | Quarterly | 0.0903 | 2017-02-01 | 2017-02-17 | 2017-02-28 |
| 2017-01-18 | Quarterly | 0.09 | 2017-01-03 | 2017-01-20 | 2017-01-31 |
| 2016-12-15 | Quarterly | 0.09 | 2016-12-07 | 2016-12-19 | 2016-12-30 |
| 2016-11-15 | Quarterly | 0.09 | 2016-11-01 | 2016-11-17 | 2016-11-30 |
| 2016-10-17 | Quarterly | 0.09 | 2016-10-03 | 2016-10-19 | 2016-10-31 |
| 2016-09-15 | Quarterly | 0.09 | 2016-09-01 | 2016-09-19 | 2016-09-30 |
| 2016-08-15 | Quarterly | 0.09 | 2016-08-01 | 2016-08-17 | 2016-08-31 |
| 2016-07-14 | Quarterly | 0.09 | 2016-07-01 | 2016-07-18 | 2016-07-29 |
| 2016-06-14 | Quarterly | 0.09 | 2016-06-01 | 2016-06-16 | 2016-06-30 |
| 2016-05-18 | Quarterly | 0.09 | 2016-05-02 | 2016-05-20 | 2016-05-31 |
| 2016-04-14 | Quarterly | 0.09 | 2016-04-01 | 2016-04-18 | 2016-04-29 |
| 2016-03-16 | Quarterly | 0.09 | 2016-03-01 | 2016-03-18 | 2016-03-31 |
| 2016-02-16 | Quarterly | 0.09 | 2016-02-01 | 2016-02-18 | 2016-02-29 |
| 2016-01-15 | Quarterly | 0.09 | 2016-01-04 | 2016-01-20 | 2016-01-29 |
| 2015-12-15 | Quarterly | 0.09 | 2015-12-01 | 2015-12-17 | 2015-12-30 |
| 2015-11-16 | Quarterly | 0.09 | 2015-11-02 | 2015-11-18 | 2015-11-30 |
| 2015-10-15 | Quarterly | 0.09 | 2015-10-01 | 2015-10-19 | 2015-10-30 |
| 2015-09-15 | Quarterly | 0.09 | 2015-08-28 | 2015-09-17 | 2015-09-30 |
| 2015-08-17 | Quarterly | 0.018 | 2015-08-03 | 2015-08-19 | 2015-08-31 |
| 2015-07-15 | Quarterly | 0.018 | 2015-07-01 | 2015-07-17 | 2015-07-31 |
| 2015-06-15 | Quarterly | 0.018 | 2015-06-01 | 2015-06-17 | 2015-06-30 |
| 2015-05-15 | Quarterly | 0.018 | 2015-05-01 | 2015-05-19 | 2015-05-29 |
| 2015-04-15 | Quarterly | 0.018 | 2015-04-01 | 2015-04-17 | 2015-04-30 |
| 2015-03-09 | Quarterly | 0.055 | 2015-01-23 | 2015-03-11 | 2015-03-16 |
| 2014-12-16 | Quarterly | 0.225 | 2014-11-21 | 2014-12-18 | 2014-12-23 |
| 2014-09-16 | Quarterly | 0.225 | 2014-08-28 | 2014-09-18 | 2014-09-23 |
| 2014-06-10 | Quarterly | 0.225 | 2014-05-22 | 2014-06-12 | 2014-06-20 |
| 2014-02-26 | Quarterly | 0.225 | 2014-01-24 | 2014-02-28 | 2014-03-20 |
| 2013-12-16 | Quarterly | 0.225 | 2013-11-22 | 2013-12-18 | 2013-12-20 |
| 2013-09-16 | Quarterly | 0.225 | 2013-08-29 | 2013-09-18 | 2013-09-20 |
| 2013-06-10 | Quarterly | 0.225 | 2013-05-24 | 2013-06-12 | 2013-06-20 |
| 2013-02-26 | Quarterly | 0.225 | 2013-01-24 | 2013-02-28 | 2013-03-20 |
| 2012-12-17 | Quarterly | 0.225 | 2012-11-29 | 2012-12-19 | 2012-12-21 |
| 2012-08-27 | Quarterly | 0.225 | 2012-07-27 | 2012-08-29 | 2012-09-10 |
| 2012-05-31 | Quarterly | 0.225 | 2012-05-24 | 2012-06-04 | 2012-06-11 |
| 2012-02-27 | Quarterly | 0.225 | 2012-01-27 | 2012-02-29 | 2012-03-09 |
| 2011-12-06 | Quarterly | 0.225 | 2011-11-18 | 2011-12-08 | 2011-12-15 |
| 2011-08-24 | Quarterly | 0.225 | 2011-07-28 | 2011-08-26 | 2011-09-10 |
| 2011-05-27 | Quarterly | 0.225 | 2011-05-13 | 2011-06-01 | 2011-06-10 |
| 2011-01-27 | Quarterly | 0.225 | 2011-01-14 | 2011-01-31 | 2011-03-10 |
| 2010-11-29 | Quarterly | 0.225 | 2010-11-17 | 2010-12-01 | 2010-12-10 |
| 2010-08-25 | Quarterly | 0.225 | 2010-08-04 | 2010-08-27 | 2010-09-10 |
| 2010-05-18 | Quarterly | 0.225 | 2010-05-13 | 2010-05-20 | 2010-06-10 |
| 2010-02-17 | Quarterly | 0.225 | 2010-02-12 | 2010-02-19 | 2010-03-10 |
| 2009-11-23 | Quarterly | 0.225 | 2009-11-12 | 2009-11-25 | 2009-12-10 |
| 2009-08-26 | Quarterly | 0.225 | 2009-08-14 | 2009-08-28 | 2009-09-10 |
| 2009-05-27 | Quarterly | 0.225 | 2009-05-15 | 2009-05-29 | 2009-06-10 |
| 2009-02-25 | Quarterly | 0.225 | 2009-02-12 | 2009-02-27 | 2009-03-10 |
| 2008-11-25 | Quarterly | 0.33 | 2008-11-12 | 2008-11-28 | 2008-12-10 |
| 2008-08-27 | Quarterly | 0.33 | 2008-08-15 | 2008-08-29 | 2008-09-10 |
| 2008-05-28 | Quarterly | 0.318 | 2008-05-15 | 2008-05-30 | 2008-06-10 |
| 2008-02-26 | Quarterly | 0.309 | 2008-02-08 | 2008-02-28 | 2008-03-10 |
| 2007-11-26 | Quarterly | 0.3 | 2007-11-09 | 2007-11-28 | 2007-12-10 |