SRV

NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest

Div/Share

$0.4500

Div Yield

Annual Dividend

$5.40

Frequency

Monthly

Key Dates

Next Ex-Date

Mar 16, 2026

Next Pay Date

Mar 31, 2026

Last Ex-Date

Jan 16, 2026

Last Pay Date

Jan 30, 2026

About SRV Dividends

NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest (SRV) is a publicly traded company listed on the NYSE. It pays a monthly dividend of $0.4500 per share, totaling $5.40 annually. The next ex-dividend date is March 16, 2026.

Dividend History

Ex-Date Pay Date Amount Status
Mar 16, 2026 Mar 31, 2026 $0.45 Paid
Feb 17, 2026 Feb 27, 2026 $0.45 Paid
Jan 16, 2026 Jan 30, 2026 $0.45 Paid
Dec 29, 2025 Dec 31, 2025 $2.14 Paid
Dec 02, 2025 Dec 31, 2025 $0.45 Paid
Nov 17, 2025 Nov 28, 2025 $0.45 Paid
Oct 15, 2025 Oct 31, 2025 $0.45 Paid
Sep 16, 2025 Sep 30, 2025 $0.45 Paid
Aug 15, 2025 Aug 29, 2025 $0.45 Paid
Jul 16, 2025 Jul 31, 2025 $0.45 Paid
Jun 16, 2025 Jun 30, 2025 $0.45 Paid
May 15, 2025 May 30, 2025 $0.45 Paid
Apr 15, 2025 Apr 30, 2025 $0.45 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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