SRV
NXG Cushing Midstream Energy Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:30 PM EDT
42.37USD-0.517%(-0.22)35,949
Pre-marketOct 2, 2026 9:15:30 AM EDT
42.59USD0.000%(0.00)
SRV Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-04-15 | $0.450 | — | 2025-04-15 | 2025-04-30 |
| 2025-03-17 | $0.450 | — | 2025-03-17 | 2025-03-31 |
| 2025-02-18 | $0.450 | — | 2025-02-18 | 2025-02-28 |
| 2025-01-16 | $0.450 | — | 2025-01-16 | 2025-01-31 |
| 2024-12-27 | $0.315 | — | 2024-12-27 | 2024-12-31 |
| 2024-12-16 | $0.450 | — | 2024-12-16 | 2024-12-31 |
| 2024-11-04 | $0.450 | — | 2024-11-04 | 2024-11-29 |
| 2024-10-15 | $0.450 | — | 2024-10-15 | 2024-10-31 |
| 2024-09-17 | $0.450 | — | 2024-09-17 | 2024-09-30 |
| 2024-08-15 | $0.450 | — | 2024-08-15 | 2024-08-30 |
| 2024-07-16 | $0.450 | — | 2024-07-16 | 2024-07-31 |
| 2024-06-17 | $0.450 | — | 2024-06-17 | 2024-06-28 |
| 2024-05-14 | $0.450 | — | 2024-05-15 | 2024-05-31 |
| 2024-04-12 | $0.450 | — | 2024-04-15 | 2024-04-30 |
| 2024-03-14 | $0.450 | — | 2024-03-15 | 2024-03-28 |
| 2024-02-14 | $0.450 | — | 2024-02-15 | 2024-02-29 |
| 2024-01-16 | $0.450 | — | 2024-01-17 | 2024-01-31 |
| 2023-12-04 | $0.450 | — | 2023-12-05 | 2023-12-29 |
| 2023-08-14 | $0.450 | — | 2023-08-15 | 2023-08-31 |
| 2023-07-17 | $0.450 | — | 2023-07-18 | 2023-07-31 |
| 2023-05-12 | $5.400 | — | 2023-05-15 | 2023-05-31 |
| 2023-04-17 | $5.400 | — | 2023-04-18 | 2023-04-28 |
| 2023-03-14 | $0.450 | — | 2023-03-15 | 2023-03-31 |
| 2023-02-14 | $0.450 | — | 2023-02-15 | 2023-02-28 |
| 2023-01-17 | $0.450 | — | 2023-01-18 | 2023-01-31 |
| 2022-12-12 | $0.450 | — | 2022-12-13 | 2022-12-30 |
| 2022-11-14 | $0.450 | — | 2022-11-15 | 2022-11-30 |
| 2022-10-14 | $0.450 | — | 2022-10-17 | 2022-10-31 |
| 2022-09-16 | $0.450 | — | 2022-09-19 | 2022-09-30 |
| 2022-08-15 | $0.150 | — | 2022-08-16 | 2022-08-31 |
| 2022-07-15 | $0.150 | — | 2022-07-18 | 2022-07-29 |
| 2022-06-13 | $0.150 | — | 2022-06-14 | 2022-06-30 |
| 2022-05-13 | $0.150 | — | 2022-05-16 | 2022-05-31 |
| 2022-04-14 | $0.150 | — | 2022-04-18 | 2022-04-29 |
| 2022-03-14 | $0.150 | — | 2022-03-15 | 2022-03-31 |
| 2022-02-14 | $0.150 | — | 2022-02-15 | 2022-02-28 |
| 2022-01-14 | $0.120 | — | 2022-01-18 | 2022-01-31 |
| 2021-12-10 | $0.120 | — | 2021-12-13 | 2021-12-31 |
| 2021-11-12 | $0.120 | — | 2021-11-15 | 2021-11-30 |
| 2021-10-15 | $0.120 | — | 2021-10-18 | 2021-10-29 |
| 2021-09-14 | $0.120 | — | 2021-09-15 | 2021-09-30 |
| 2021-08-13 | $0.120 | — | 2021-08-16 | 2021-08-31 |
| 2021-07-13 | $0.120 | — | 2021-07-14 | 2021-07-30 |
| 2021-03-12 | $0.120 | — | 2021-03-15 | 2021-03-31 |
| 2021-02-12 | $0.120 | — | 2021-02-16 | 2021-02-26 |
| 2021-01-15 | $0.120 | — | 2021-01-19 | 2021-01-29 |
| 2020-12-11 | $0.120 | — | 2020-12-14 | 2020-12-31 |
| 2020-11-13 | $0.120 | — | 2020-11-16 | 2020-11-30 |
| 2020-10-16 | $0.120 | — | 2020-10-19 | 2020-10-30 |
| 2020-09-14 | $0.120 | — | 2020-09-15 | 2020-09-30 |
| 2020-08-14 | $0.120 | — | 2020-08-17 | 2020-08-31 |
| 2020-07-13 | $0.120 | — | 2020-07-14 | 2020-07-31 |
| 2020-06-12 | $0.768 | — | 2020-06-15 | 2020-06-30 |
| 2020-03-13 | $0.090 | — | 2020-03-16 | 2020-03-31 |
| 2020-02-13 | $0.090 | — | 2020-02-14 | 2020-02-28 |
| 2020-01-16 | $0.090 | — | 2020-01-17 | 2020-01-31 |
| 2019-12-13 | $0.090 | — | 2019-12-16 | 2019-12-31 |
| 2019-11-14 | $0.090 | — | 2019-11-15 | 2019-11-29 |
| 2019-10-17 | $0.090 | — | 2019-10-18 | 2019-10-31 |
| 2019-09-13 | $0.090 | — | 2019-09-16 | 2019-09-30 |
| 2019-08-15 | $0.090 | — | 2019-08-16 | 2019-08-30 |
| 2019-07-12 | $0.090 | — | 2019-07-15 | 2019-07-31 |
| 2019-06-13 | $0.090 | — | 2019-06-14 | 2019-06-28 |
| 2019-05-16 | $0.090 | — | 2019-05-17 | 2019-05-31 |
| 2019-04-11 | $0.090 | — | 2019-04-12 | 2019-04-30 |
| 2019-03-15 | $0.090 | — | 2019-03-18 | 2019-03-29 |
| 2019-02-14 | $0.090 | — | 2019-02-15 | 2019-02-28 |
| 2019-01-17 | $0.090 | — | 2019-01-18 | 2019-01-31 |
| 2018-12-14 | $0.090 | 2018-12-03 | 2018-12-17 | 2018-12-31 |
| 2018-11-15 | $0.090 | 2018-11-01 | 2018-11-16 | 2018-11-30 |
| 2018-10-18 | $0.090 | 2018-10-01 | 2018-10-19 | 2018-10-31 |
| 2018-09-14 | $0.090 | 2018-09-04 | 2018-09-17 | 2018-09-28 |
| 2018-08-16 | $0.090 | 2018-08-01 | 2018-08-17 | 2018-08-31 |
| 2018-07-13 | $0.090 | 2018-07-02 | 2018-07-16 | 2018-07-31 |
| 2018-06-14 | $0.090 | 2018-06-01 | 2018-06-15 | 2018-06-29 |
| 2018-05-17 | $0.090 | 2018-05-01 | 2018-05-18 | 2018-05-31 |
| 2018-04-12 | $0.090 | 2018-04-02 | 2018-04-13 | 2018-04-30 |
| 2018-03-16 | $0.090 | 2018-03-01 | 2018-03-19 | 2018-03-29 |
| 2018-02-15 | $0.090 | 2018-02-01 | 2018-02-16 | 2018-02-28 |
| 2018-01-18 | $0.090 | 2018-01-02 | 2018-01-19 | 2018-01-31 |
| 2017-12-15 | $0.090 | 2017-12-01 | 2017-12-18 | 2017-12-29 |
| 2017-11-15 | $0.090 | 2017-11-01 | 2017-11-16 | 2017-11-30 |
| 2017-10-17 | $0.090 | 2017-10-02 | 2017-10-18 | 2017-10-31 |
| 2017-09-15 | $0.090 | 2017-09-01 | 2017-09-18 | 2017-09-29 |
| 2017-08-15 | $0.090 | 2017-08-01 | 2017-08-17 | 2017-08-31 |
| 2017-07-14 | $0.090 | 2017-07-03 | 2017-07-18 | 2017-07-31 |
| 2017-06-14 | $0.090 | 2017-06-01 | 2017-06-16 | 2017-06-30 |
| 2017-05-17 | $0.090 | 2017-05-01 | 2017-05-19 | 2017-05-31 |
| 2017-04-12 | $0.090 | 2017-04-03 | 2017-04-17 | 2017-04-28 |
| 2017-03-16 | $0.090 | 2017-03-02 | 2017-03-20 | 2017-03-31 |
| 2017-02-15 | $0.090 | 2017-02-01 | 2017-02-17 | 2017-02-28 |
| 2017-01-18 | $0.090 | 2017-01-03 | 2017-01-20 | 2017-01-31 |
| 2016-12-15 | $0.090 | 2016-12-07 | 2016-12-19 | 2016-12-30 |
| 2016-11-15 | $0.090 | 2016-12-05 | 2016-11-17 | 2016-11-30 |
| 2016-10-17 | $0.090 | 2016-10-03 | 2016-10-19 | 2016-10-31 |
| 2016-09-15 | $0.090 | 2016-09-01 | 2016-09-19 | 2016-09-30 |
| 2016-08-15 | $0.090 | 2016-08-01 | 2016-08-17 | 2016-08-31 |
| 2016-07-14 | $0.090 | 2016-07-01 | 2016-07-18 | 2016-07-29 |
| 2016-06-14 | $0.090 | 2016-06-01 | 2016-06-16 | 2016-06-30 |
| 2016-05-18 | $0.090 | 2016-05-02 | 2016-05-20 | 2016-05-31 |
| 2016-04-14 | $0.090 | 2016-04-01 | 2016-04-18 | 2016-04-29 |
| 2016-03-16 | $0.090 | 2016-03-01 | 2016-03-18 | 2016-03-31 |
| 2016-02-16 | $0.090 | 2016-02-01 | 2016-02-18 | 2016-02-29 |
| 2016-01-15 | $0.090 | 2016-01-04 | 2016-01-20 | 2016-01-29 |
| 2015-12-15 | $0.090 | 2015-12-16 | 2015-12-17 | 2015-12-30 |
| 2015-11-16 | $0.090 | 2015-11-02 | 2015-11-18 | 2015-11-30 |
| 2015-10-15 | $0.090 | 2015-10-01 | 2015-10-19 | 2015-10-30 |
| 2015-09-15 | $0.090 | 2015-09-14 | 2015-09-17 | 2015-09-30 |
| 2015-08-17 | $0.090 | — | — | 2015-08-17 |
| 2015-07-15 | $0.018 | 2015-07-01 | 2015-07-17 | 2015-07-31 |
| 2015-06-15 | $0.018 | 2015-06-01 | 2015-06-17 | 2015-06-30 |
| 2015-05-15 | $0.018 | 2015-05-01 | 2015-05-19 | 2015-05-29 |
| 2015-04-15 | $0.018 | 2015-04-01 | 2015-04-17 | 2015-04-30 |
| 2015-03-16 | $0.018 | 2015-02-27 | 2015-03-18 | 2015-03-31 |
| 2015-03-09 | $0.055 | — | — | 2015-03-09 |
| 2014-12-16 | $0.225 | 2014-12-01 | 2014-12-18 | 2014-12-23 |
| 2014-09-16 | $0.225 | 2014-10-17 | 2014-09-18 | 2014-09-23 |
| 2014-06-10 | $0.225 | 2014-05-22 | 2014-06-12 | 2014-06-20 |
| 2014-02-26 | $0.225 | 2014-01-24 | 2014-02-28 | 2014-03-20 |
| 2013-12-16 | $0.225 | 2014-01-10 | 2013-12-18 | 2013-12-20 |
| 2013-09-16 | $0.225 | 2013-08-29 | 2013-09-18 | 2013-09-20 |
| 2013-06-10 | $0.225 | 2013-07-30 | 2013-06-12 | 2013-06-20 |