NXG Cushing Midstream Energy Fund

SRV
$46.09 (- $0.43 - 0.92%)
Last updated: 2026-08-22 21:57 UTC
Dividend Yield
13.02%
Dividend Growth
1Y +26.70%
3Y +32.70%
5Y +7.26%
10YN/A
Next Dividend
$0.5000
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
127%
TTM Dividends
$7.6400
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-11-01 2026-10-17 $0.5000 N/A Projected 13.02% No Change
2026-10-02 2026-09-17 $0.5000 N/A Projected 13.02% No Change
2026-08-31 2026-08-17 $0.5000 N/A Announced 13.02% No Change
2026-07-31 2026-07-15 $0.5000 N/A Paid 12.78% No Change
2026-06-30 2026-06-15 $0.5000 N/A Paid 11.98% +0.0500 (11.11%)
2026-05-29 2026-05-15 $0.4500 N/A Paid 11.43% No Change
2026-04-30 2026-04-16 $0.4500 N/A Paid 11.18% No Change
2026-03-31 2026-03-16 $0.4500 N/A Paid 12.14% No Change
2026-02-27 2026-02-17 $0.4500 N/A Paid 12.51% No Change
2026-01-30 2026-01-16 $0.4500 N/A Paid 13.29% -1.6900 (-78.97%)
2025-12-31 2025-12-29 $2.1400 N/A Paid 65.76% +1.6900 (375.56%)
2025-12-31 2025-12-02 $0.4500 N/A Paid 13.83% No Change
2025-11-28 2025-11-17 $0.4500 N/A Paid 13.11% No Change
2025-10-31 2025-10-15 $0.4500 N/A Paid 12.39% No Change
2025-09-30 2025-09-16 $0.4500 N/A Paid 11.75% No Change
2025-08-29 2025-08-15 $0.4500 N/A Paid 12.41% No Change
2025-07-31 2025-07-16 $0.4500 N/A Paid 12.56% No Change
2025-06-30 2025-06-16 $0.4500 N/A Paid 12.75% No Change
2025-05-30 2025-05-15 $0.4500 N/A Paid 13.52% No Change
2025-04-30 2025-04-15 $0.4500 N/A Paid 14.14% No Change
2025-03-31 2025-03-17 $0.4500 N/A Paid 12.29% No Change
2025-02-28 2025-02-18 $0.4500 N/A Paid 12.09% No Change
2025-01-31 2025-01-16 $0.4500 N/A Paid 11.81% +0.1350 (42.86%)
2024-12-31 2024-12-27 $0.3150 N/A Paid 8.50% +0.0002 (0.06%)
2024-12-31 2024-12-27 $0.3148 N/A Paid 8.49% -0.1352 (-30.04%)
2024-12-31 2024-12-16 $0.4500 N/A Paid 12.14% No Change
2024-11-29 2024-11-04 $0.4500 N/A Paid 11.61% No Change
2024-10-31 2024-10-15 $0.4500 N/A Paid 13.40% No Change
2024-09-30 2024-09-17 $0.4500 N/A Paid 12.00% No Change
2024-08-30 2024-08-15 $0.4500 N/A Paid 12.53% No Change
2024-07-31 2024-07-16 $0.4500 N/A Paid 12.56% No Change
2024-06-28 2024-06-17 $0.4500 N/A Paid 13.02% No Change
2024-05-31 2024-05-14 $0.4500 N/A Paid 12.85% No Change
2024-04-30 2024-04-12 $0.4500 N/A Paid 13.50% No Change
2024-03-28 2024-03-14 $0.4500 N/A Paid 13.10% No Change
2024-02-29 2024-02-14 $0.4500 N/A Paid 14.26% No Change
2024-01-31 2024-01-16 $0.4500 N/A Paid 15.95% No Change
2023-12-29 2023-12-04 $0.4500 N/A Paid 15.93% No Change
2023-11-30 2023-11-02 $0.4500 N/A Paid 15.41% No Change
2023-10-31 2023-10-13 $0.4500 N/A Paid 13.74% No Change
2023-09-29 2023-09-15 $0.4500 N/A Paid 14.85% No Change
2023-08-31 2023-08-14 $0.4500 N/A Paid 12.81% No Change
2023-07-31 2023-07-17 $0.4500 N/A Paid 12.84% No Change
2023-06-30 2023-06-14 $0.4500 N/A Paid 14.43% No Change
2023-05-31 2023-05-12 $0.4500 N/A Paid 16.06% No Change
2023-04-28 2023-04-17 $0.4500 N/A Paid 16.08% No Change
2023-03-31 2023-03-14 $0.4500 N/A Paid 16.49% No Change
2023-02-28 2023-02-14 $0.4500 N/A Paid 15.54% No Change
2023-01-31 2023-01-17 $0.4500 N/A Paid 14.99% No Change
2022-12-30 2022-12-12 $0.4500 N/A Paid 16.09% No Change
2022-11-30 2022-11-14 $0.4500 N/A Paid 15.32% No Change
2022-10-31 2022-10-14 $0.4500 N/A Paid 14.91% No Change
2022-09-30 2022-09-16 $0.4500 N/A Paid 16.57% +0.3000 (200.00%)
2022-08-31 2022-08-15 $0.1500 N/A Paid 5.43% No Change
2022-07-29 2022-07-15 $0.1500 N/A Paid 5.75% No Change
2022-06-30 2022-06-13 $0.1500 N/A Paid 6.48% No Change
2022-05-31 2022-05-13 $0.1500 N/A Paid 5.31% No Change
2022-04-29 2022-04-14 $0.1500 N/A Paid 5.54% No Change
2022-03-31 2022-03-14 $0.1500 N/A Paid 5.16% No Change
2022-02-28 2022-02-14 $0.1500 N/A Paid 5.51% +0.0300 (25.00%)
2022-01-31 2022-01-14 $0.1200 N/A Paid 4.32% No Change
2021-12-31 2021-12-10 $0.1200 N/A Paid 4.72% No Change
2021-11-30 2021-11-12 $0.1200 N/A Paid 4.55% No Change
2021-10-29 2021-10-15 $0.1200 N/A Paid 4.17% No Change
2021-09-30 2021-09-14 $0.1200 N/A Paid 4.53% No Change
2021-08-13 2021-08-13 $0.1200 N/A Paid 5.14% No Change
2021-07-13 2021-07-13 $0.1200 N/A Paid 5.04% No Change
2021-06-11 2021-06-11 $0.1200 N/A Paid 4.56% No Change
2021-05-14 2021-05-14 $0.1200 N/A Paid 5.15% No Change
2021-04-13 2021-04-13 $0.1200 N/A Paid 5.80% No Change
2021-03-12 2021-03-12 $0.1200 N/A Paid 5.68% No Change
2021-02-12 2021-02-12 $0.1200 N/A Paid 6.04% No Change
2021-01-15 2021-01-15 $0.1200 N/A Paid 5.81% No Change
2020-12-11 2020-12-11 $0.1200 N/A Paid 6.24% No Change
2020-11-13 2020-11-13 $0.1200 N/A Paid 7.88% No Change
2020-10-16 2020-10-16 $0.1200 N/A Paid 8.40% No Change
2020-09-14 2020-09-14 $0.1200 N/A Paid 8.49% No Change
2020-08-14 2020-08-14 $0.1200 N/A Paid 7.48% No Change
2020-07-13 2020-07-13 $0.1200 N/A Paid 8.85% -0.6480 (-84.38%)
2020-06-12 2020-06-12 $0.7680 N/A Paid 40.35% +0.4080 (113.33%)
2020-03-13 2020-03-13 $0.3600 N/A Paid 24.55% No Change
2020-02-13 2020-02-13 $0.3600 N/A Paid 11.26% No Change
2020-01-16 2020-01-16 $0.3600 N/A Paid 10.57% No Change
2019-12-13 2019-12-13 $0.3600 N/A Paid 11.16% No Change
2019-11-14 2019-11-14 $0.3600 N/A Paid 11.64% No Change
2019-10-17 2019-10-17 $0.3600 N/A Paid 11.30% No Change
2019-09-13 2019-09-13 $0.3600 N/A Paid 10.69% No Change
2019-08-15 2019-08-15 $0.3600 N/A Paid 11.34% No Change
2019-07-12 2019-07-12 $0.3600 N/A Paid 10.13% No Change
2019-06-13 2019-06-13 $0.3600 N/A Paid 10.91% No Change
2019-05-16 2019-05-16 $0.3600 N/A Paid 10.41% No Change
2019-04-11 2019-04-11 $0.3600 N/A Paid 10.41% No Change
2019-03-15 2019-03-15 $0.3600 N/A Paid 10.54% No Change
2019-02-14 2019-02-14 $0.3600 N/A Paid 10.75% No Change
2019-01-17 2019-01-17 $0.3600 N/A Paid 11.04% No Change
2018-12-14 2018-12-14 $0.3600 N/A Paid 11.60% No Change
2018-11-15 2018-11-15 $0.3600 N/A Paid 10.79% No Change
2018-10-18 2018-10-18 $0.3600 N/A Paid 9.48% No Change
2018-09-14 2018-09-14 $0.3600 N/A Paid 9.08% No Change
2018-08-16 2018-08-16 $0.3600 N/A Paid 8.98% No Change
2018-07-13 2018-07-13 $0.3600 N/A Paid 9.11% No Change
2018-06-14 2018-06-14 $0.3600 N/A Paid 8.89% No Change
2018-05-17 2018-05-17 $0.3600 N/A Paid 8.81% No Change
2018-04-12 2018-04-12 $0.3600 N/A Paid 9.90% No Change
2018-03-16 2018-03-16 $0.3600 N/A Paid 9.85% No Change
2018-02-15 2018-02-15 $0.3600 N/A Paid 9.04% No Change
2018-01-18 2018-01-18 $0.3600 N/A Paid 8.84% No Change
2017-12-15 2017-12-15 $0.3600 N/A Paid 9.63% No Change
2017-11-15 2017-11-15 $0.3600 N/A Paid 10.52% No Change
2017-10-17 2017-10-17 $0.3600 N/A Paid 9.11% No Change
2017-09-15 2017-09-15 $0.3600 N/A Paid 9.26% No Change
2017-08-15 2017-08-15 $0.3600 N/A Paid 9.45% No Change
2017-07-14 2017-07-14 $0.3600 N/A Paid 8.66% No Change
2017-06-14 2017-06-14 $0.3600 N/A Paid 8.87% No Change
2017-05-17 2017-05-17 $0.3600 N/A Paid 8.21% No Change
2017-04-12 2017-04-12 $0.3600 N/A Paid 7.62% No Change
2017-03-16 2017-03-16 $0.3600 N/A Paid 7.86% No Change
2017-02-15 2017-02-15 $0.3600 N/A Paid 7.25% No Change
2017-01-18 2017-01-18 $0.3600 N/A Paid 7.86% No Change
2016-12-15 2016-12-15 $0.3600 N/A Paid 8.54% No Change
2016-11-15 2016-11-15 $0.3600 N/A Paid 8.75% No Change
2016-10-17 2016-10-17 $0.3600 N/A Paid 8.70% No Change
2016-09-15 2016-09-15 $0.3600 N/A Paid 8.63% No Change
2016-08-15 2016-08-15 $0.3600 N/A Paid 8.45% No Change
2016-07-14 2016-07-14 $0.3600 N/A Paid 8.70% No Change
2016-06-14 2016-06-14 $0.3600 N/A Paid 9.22% No Change
2016-05-18 2016-05-18 $0.3600 N/A Paid 9.28% No Change
2016-04-14 2016-04-14 $0.3600 N/A Paid 10.53% No Change
2016-03-16 2016-03-16 $0.3600 N/A Paid 10.59% No Change
2016-02-16 2016-02-16 $0.3600 N/A Paid 12.84% No Change
2016-01-15 2016-01-15 $0.3600 N/A Paid 12.80% No Change
2015-12-15 2015-12-15 $0.3600 N/A Paid 11.75% No Change
2015-11-16 2015-11-16 $0.3600 N/A Paid 9.18% No Change
2015-10-15 2015-10-15 $0.3600 N/A Paid 8.24% No Change
2015-09-15 2015-09-15 $0.3600 N/A Paid 7.66% No Change
2015-08-17 2015-08-17 $0.3600 N/A Paid 6.26% No Change
2015-07-15 2015-07-15 $0.3600 N/A Paid 6.24% No Change
2015-06-15 2015-06-15 $0.3600 N/A Paid 5.60% No Change
2015-05-15 2015-05-15 $0.3600 N/A Paid 5.20% No Change
2015-04-15 2015-04-15 $0.3600 N/A Paid 5.22% No Change
2015-03-16 2015-03-16 $0.3600 N/A Paid 5.33% -0.7400 (-67.27%)
2015-03-09 2015-03-09 $1.1000 N/A Paid 15.64% -3.4000 (-75.56%)
2014-12-16 2014-12-16 $4.5000 N/A Paid 44.55% No Change
2014-09-16 2014-09-16 $4.5000 N/A Paid 30.96% No Change
2014-06-10 2014-06-10 $4.5000 N/A Paid 30.47% No Change
2014-02-26 2014-02-26 $4.5000 N/A Paid 32.89% No Change
2013-12-16 2013-12-16 $4.5000 N/A Paid 33.54% No Change
2013-09-16 2013-09-16 $4.5000 N/A Paid 34.18% No Change
2013-06-10 2013-06-10 $4.5000 N/A Paid 34.18% No Change
2013-02-26 2013-02-26 $4.5000 N/A Paid 33.54% No Change
2012-12-17 2012-12-17 $4.5000 N/A Paid 37.50% No Change
2012-08-27 2012-08-27 $4.5000 N/A Paid 30.24% No Change
2012-05-31 2012-05-31 $4.5000 N/A Paid 32.37% No Change
2012-02-27 2012-02-27 $4.5000 N/A Paid 27.49% No Change
2011-12-06 2011-12-06 $4.5000 N/A Paid 28.66% No Change
2011-08-24 2011-08-24 $4.5000 N/A Paid 29.32% No Change
2011-05-27 2011-05-27 $4.5000 N/A Paid 26.04% No Change
2011-01-27 2011-01-27 $4.5000 N/A Paid 25.33% No Change
2010-11-29 2010-11-29 $4.5000 N/A Paid 28.10% No Change
2010-08-25 2010-08-25 $4.5000 N/A Paid 31.99% No Change
2010-05-18 2010-05-18 $4.5000 N/A Paid 31.40% No Change
2010-02-17 2010-02-17 $4.5000 N/A Paid 30.75% No Change
2009-11-23 2009-11-23 $4.5000 N/A Paid 36.49% No Change
2009-08-26 2009-08-26 $4.5000 N/A Paid 44.33% No Change
2009-05-27 2009-05-27 $4.5000 N/A Paid 42.52% No Change
2009-02-25 2009-02-25 $4.5000 N/A Paid 49.09% -2.1000 (-31.82%)
2008-11-25 2008-11-25 $6.6000 N/A Paid 44.34% No Change
2008-08-27 2008-08-27 $6.6000 N/A Paid 23.02% +0.2400 (3.77%)
2008-05-28 2008-05-28 $6.3600 N/A Paid 22.19% +0.1800 (2.91%)
2008-02-26 2008-02-26 $6.1800 N/A Paid 21.66% +0.1800 (3.00%)
2007-11-26 2007-11-26 $6.0000 N/A Paid 22.86% –