NYSE · SRV
NXG Cushing Midstream Energy Fund dividends & splits
$41.65−1.72%
Close Sep 28, 2026 · split-adjustedYield14.41%Annualised from the latest payment
Latest dividend$0.5Ex-date Sep 15, 2026
FrequencyMonthlyNext ex-date Oct 15, 2026
2025 total$7.54+31.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Nov 16, 2026 | Nov 30, 2026 | $0.5 | Regular |
| Oct 15, 2026 | Oct 30, 2026 | $0.5 | Regular |
| Sep 15, 2026 | Sep 30, 2026 | $0.5 | Regular |
| Aug 17, 2026 | Aug 31, 2026 | $0.5 | Regular |
| Jul 15, 2026 | Jul 31, 2026 | $0.5 | Regular |
| Jun 15, 2026 | Jun 30, 2026 | $0.5 | Regular |
| May 15, 2026 | May 29, 2026 | $0.45 | Regular |
| Apr 16, 2026 | Apr 30, 2026 | $0.45 | Regular |
| Mar 16, 2026 | Mar 31, 2026 | $0.45 | Regular |
| Feb 17, 2026 | Feb 27, 2026 | $0.45 | Regular |
| Jan 16, 2026 | Jan 30, 2026 | $0.45 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $2.14 | special |
| Dec 2, 2025 | Dec 31, 2025 | $0.45 | Regular |
| Nov 17, 2025 | Nov 28, 2025 | $0.45 | Regular |
| Oct 15, 2025 | Oct 31, 2025 | $0.45 | Regular |
| Sep 16, 2025 | Sep 30, 2025 | $0.45 | Regular |
| Aug 15, 2025 | Aug 29, 2025 | $0.45 | Regular |
| Jul 16, 2025 | Jul 31, 2025 | $0.45 | Regular |
| Jun 16, 2025 | Jun 30, 2025 | $0.45 | Regular |
| May 15, 2025 | May 30, 2025 | $0.45 | Regular |
| Apr 15, 2025 | Apr 30, 2025 | $0.45 | Regular |
| Mar 17, 2025 | Mar 31, 2025 | $0.45 | Regular |
| Feb 18, 2025 | Feb 28, 2025 | $0.45 | Regular |
| Jan 16, 2025 | Jan 31, 2025 | $0.45 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.3148 | special |
| Dec 16, 2024 | Dec 31, 2024 | $0.45 | Regular |
| Nov 4, 2024 | Nov 29, 2024 | $0.45 | Regular |
| Oct 15, 2024 | Oct 31, 2024 | $0.45 | Regular |
| Sep 17, 2024 | Sep 30, 2024 | $0.45 | Regular |
| Aug 15, 2024 | Aug 30, 2024 | $0.45 | Regular |
| Jul 16, 2024 | Jul 31, 2024 | $0.45 | Regular |
| Jun 17, 2024 | Jun 28, 2024 | $0.45 | Regular |
| May 14, 2024 | May 31, 2024 | $0.45 | Regular |
| Apr 12, 2024 | Apr 30, 2024 | $0.45 | Regular |
| Mar 14, 2024 | Mar 28, 2024 | $0.45 | Regular |
| Feb 14, 2024 | Feb 29, 2024 | $0.45 | Regular |
| Jan 16, 2024 | Jan 31, 2024 | $0.45 | Regular |
| Dec 4, 2023 | Dec 29, 2023 | $0.45 | Regular |
| Nov 2, 2023 | Nov 30, 2023 | $0.45 | Regular |
| Oct 13, 2023 | Oct 31, 2023 | $0.45 | Regular |
| Sep 15, 2023 | Sep 29, 2023 | $0.45 | Regular |
| Aug 14, 2023 | Aug 31, 2023 | $0.45 | Regular |
| Jul 17, 2023 | Jul 31, 2023 | $0.45 | Regular |
| Jun 14, 2023 | Jun 30, 2023 | $0.45 | Regular |
| May 12, 2023 | May 31, 2023 | $0.45 | Regular |
| Apr 17, 2023 | Apr 28, 2023 | $0.45 | Regular |
| Mar 14, 2023 | Mar 31, 2023 | $0.45 | Regular |
| Feb 14, 2023 | Feb 28, 2023 | $0.45 | Regular |
| Jan 17, 2023 | Jan 31, 2023 | $0.45 | Regular |
| Dec 12, 2022 | Dec 30, 2022 | $0.45 | Regular |
| Jan 18, 2017 | Jan 31, 2017 | $0.09 | Regular |
| Dec 15, 2016 | Dec 30, 2016 | $0.09 | Regular |
| Nov 15, 2016 | Nov 30, 2016 | $0.09 | Regular |
| Oct 17, 2016 | Oct 31, 2016 | $0.09 | Regular |
| Sep 15, 2016 | Sep 30, 2016 | $0.09 | Regular |
| Aug 15, 2016 | Aug 31, 2016 | $0.09 | Regular |
| Jul 14, 2016 | Jul 29, 2016 | $0.09 | Regular |
| Jun 14, 2016 | Jun 30, 2016 | $0.09 | Regular |
| May 18, 2016 | May 31, 2016 | $0.09 | Regular |
| Apr 14, 2016 | Apr 29, 2016 | $0.09 | Regular |
| Mar 16, 2016 | Mar 31, 2016 | $0.09 | Regular |
| Feb 16, 2016 | Feb 29, 2016 | $0.09 | Regular |
| Jan 15, 2016 | Jan 29, 2016 | $0.09 | Regular |
| Dec 15, 2015 | Dec 30, 2015 | $0.09 | Regular |
| Nov 16, 2015 | Nov 30, 2015 | $0.09 | Regular |
| Oct 15, 2015 | Oct 30, 2015 | $0.09 | Regular |
| Sep 15, 2015 | Sep 30, 2015 | $0.09 | Regular |
| Aug 17, 2015 | Aug 31, 2015 | $0.018 | Regular |
| Jul 15, 2015 | Jul 31, 2015 | $0.018 | Regular |
| Jun 15, 2015 | Jun 30, 2015 | $0.018 | Regular |
| May 15, 2015 | May 29, 2015 | $0.018 | Regular |
| Apr 15, 2015 | Apr 30, 2015 | $0.018 | Regular |
| Mar 16, 2015 | Mar 31, 2015 | $0.018 | Regular |
| Mar 9, 2015 | Mar 16, 2015 | $0.055 | Regular |
| Dec 16, 2014 | Dec 23, 2014 | $0.225 | Regular |
| Sep 16, 2014 | Sep 23, 2014 | $0.225 | Regular |
| Jun 10, 2014 | Jun 20, 2014 | $0.225 | Regular |
| Feb 26, 2014 | Mar 20, 2014 | $0.225 | Regular |
| Dec 16, 2013 | Dec 20, 2013 | $0.225 | Regular |
| Sep 16, 2013 | Sep 20, 2013 | $0.225 | Regular |
Stock splits
Jun 15, 2020 · 1-for-4 (reverse)Sep 14, 2015 · 1-for-5 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology