SRV (NXG Cushing Midstream Energy Fund) dividend history (2007 - 2026)
From Nov 26, 2007 to Jul 15, 2026 SRV (NXG Cushing Midstream Energy Fund) made 167 dividend payments. The sum of all dividends is $190.65.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.50 | $0.50 | $0 | $0 | $0 | $0 | $0 | $3.25 | -56.90% | 6.66% | -65.50% |
| 2025 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $2.59 | $7.54 | +31.94% | 19.31% | +50.28% |
| 2024 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.76 | $5.71 | +5.83% | 12.85% | -19.37% |
| 2023 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $5.40 | +81.82% | 15.93% | +80.10% |
| 2022 | $0.12 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.45 | $0.45 | $0.45 | $0.45 | $2.97 | +106.25% | 8.85% | +87.39% |
| 2021 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.44 | -44.00% | 4.72% | -60.83% |
| 2020 | $0.36 | $0.36 | $0.36 | $0 | $0 | $0.77 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $2.57 | -40.68% | 12.05% | +13.80% |
| 2019 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $4.33 | - | 10.59% | -16.81% |
| 2018 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $4.33 | +0.03% | 12.73% | +40.34% |
| 2017 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $4.33 | N/A | 9.07% | N/A |
SRV (NXG Cushing Midstream Energy Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +41.56% |
| 3 Years TTM | +20.27% |
| 5 Years TTM | +41.23% |
| 10 Years TTM | +6.47% |
| All Time TTM | -6.35% |
List of all dividend payment
There was 167 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 15, 2026 | $0.50 | - |
| Jun 15, 2026 | $0.50 | +11.11% |
| May 15, 2026 | $0.45 | - |
| Apr 16, 2026 | $0.45 | - |
| Mar 16, 2026 | $0.45 | - |
| Feb 17, 2026 | $0.45 | - |
| Jan 16, 2026 | $0.45 | -78.97% |
| Dec 29, 2025 | $2.14 | +375.56% |
| Dec 2, 2025 | $0.45 | - |
| Nov 17, 2025 | $0.45 | - |
| Oct 15, 2025 | $0.45 | - |
| Sep 16, 2025 | $0.45 | - |
| Aug 15, 2025 | $0.45 | - |
| Jul 16, 2025 | $0.45 | - |
| Jun 16, 2025 | $0.45 | - |
| May 15, 2025 | $0.45 | - |
| Apr 15, 2025 | $0.45 | - |
| Mar 17, 2025 | $0.45 | - |
| Feb 18, 2025 | $0.45 | - |
| Jan 16, 2025 | $0.45 | +42.95% |
| Dec 27, 2024 | $0.31 | -30.04% |
| Dec 16, 2024 | $0.45 | - |
| Nov 4, 2024 | $0.45 | - |
| Oct 15, 2024 | $0.45 | - |
| Sep 17, 2024 | $0.45 | - |
| Aug 15, 2024 | $0.45 | - |
| Jul 16, 2024 | $0.45 | - |
| Jun 17, 2024 | $0.45 | - |
| May 14, 2024 | $0.45 | - |
| Apr 12, 2024 | $0.45 | - |
| Mar 14, 2024 | $0.45 | - |
| Feb 14, 2024 | $0.45 | - |
| Jan 16, 2024 | $0.45 | - |
| Dec 4, 2023 | $0.45 | - |
| Nov 2, 2023 | $0.45 | - |
| Oct 13, 2023 | $0.45 | - |
| Sep 15, 2023 | $0.45 | - |
| Aug 14, 2023 | $0.45 | - |
| Jul 17, 2023 | $0.45 | - |
| Jun 14, 2023 | $0.45 | - |
| May 12, 2023 | $0.45 | - |
| Apr 17, 2023 | $0.45 | - |
| Mar 14, 2023 | $0.45 | - |
| Feb 14, 2023 | $0.45 | - |
| Jan 17, 2023 | $0.45 | - |
| Dec 12, 2022 | $0.45 | - |
| Nov 14, 2022 | $0.45 | - |
| Oct 14, 2022 | $0.45 | - |
| Sep 16, 2022 | $0.45 | +200.00% |
| Aug 15, 2022 | $0.15 | - |
| Jul 15, 2022 | $0.15 | - |
| Jun 13, 2022 | $0.15 | - |
| May 13, 2022 | $0.15 | - |
| Apr 14, 2022 | $0.15 | - |
| Mar 14, 2022 | $0.15 | - |
| Feb 14, 2022 | $0.15 | +25.00% |
| Jan 14, 2022 | $0.12 | - |
| Dec 10, 2021 | $0.12 | - |
| Nov 12, 2021 | $0.12 | - |
| Oct 15, 2021 | $0.12 | - |
| Sep 14, 2021 | $0.12 | - |
| Aug 13, 2021 | $0.12 | - |
| Jul 13, 2021 | $0.12 | - |
| Jun 11, 2021 | $0.12 | - |
| May 14, 2021 | $0.12 | - |
| Apr 13, 2021 | $0.12 | - |
| Mar 12, 2021 | $0.12 | - |
| Feb 12, 2021 | $0.12 | - |
| Jan 15, 2021 | $0.12 | - |
| Dec 11, 2020 | $0.12 | - |
| Nov 13, 2020 | $0.12 | - |
| Oct 16, 2020 | $0.12 | - |
| Sep 14, 2020 | $0.12 | - |
| Aug 14, 2020 | $0.12 | - |
| Jul 13, 2020 | $0.12 | -84.37% |
| Jun 12, 2020 | $0.77 | +112.51% |
| Mar 13, 2020 | $0.36 | - |
| Feb 13, 2020 | $0.36 | - |
| Jan 16, 2020 | $0.36 | - |
| Dec 13, 2019 | $0.36 | - |
| Nov 14, 2019 | $0.36 | - |
| Oct 17, 2019 | $0.36 | - |
| Sep 13, 2019 | $0.36 | - |
| Aug 15, 2019 | $0.36 | - |
| Jul 12, 2019 | $0.36 | - |
| Jun 13, 2019 | $0.36 | - |
| May 16, 2019 | $0.36 | - |
| Apr 11, 2019 | $0.36 | - |
| Mar 15, 2019 | $0.36 | - |
| Feb 14, 2019 | $0.36 | - |
| Jan 17, 2019 | $0.36 | - |
| Dec 14, 2018 | $0.36 | - |
| Nov 15, 2018 | $0.36 | - |
| Oct 18, 2018 | $0.36 | - |
| Sep 14, 2018 | $0.36 | - |
| Aug 16, 2018 | $0.36 | - |
| Jul 13, 2018 | $0.36 | - |
| Jun 14, 2018 | $0.36 | - |
| May 17, 2018 | $0.36 | - |
| Apr 12, 2018 | $0.36 | - |
| Mar 16, 2018 | $0.36 | - |
| Feb 15, 2018 | $0.36 | - |
| Jan 18, 2018 | $0.36 | - |
| Dec 15, 2017 | $0.36 | - |
| Nov 15, 2017 | $0.36 | - |
| Oct 17, 2017 | $0.36 | - |
| Sep 15, 2017 | $0.36 | - |
| Aug 15, 2017 | $0.36 | - |
| Jul 14, 2017 | $0.36 | - |
| Jun 14, 2017 | $0.36 | - |
| May 17, 2017 | $0.36 | - |
| Apr 12, 2017 | $0.36 | - |
| Mar 16, 2017 | $0.36 | - |
| Feb 15, 2017 | $0.36 | +0.33% |
| Jan 18, 2017 | $0.36 | - |
| Dec 15, 2016 | $0.36 | - |
| Nov 15, 2016 | $0.36 | - |
| Oct 17, 2016 | $0.36 | - |
| Sep 15, 2016 | $0.36 | - |
| Aug 15, 2016 | $0.36 | - |
| Jul 14, 2016 | $0.36 | - |
| Jun 14, 2016 | $0.36 | - |
| May 18, 2016 | $0.36 | - |
| Apr 14, 2016 | $0.36 | - |
| Mar 16, 2016 | $0.36 | - |
| Feb 16, 2016 | $0.36 | - |
| Jan 15, 2016 | $0.36 | - |
| Dec 15, 2015 | $0.36 | - |
| Nov 16, 2015 | $0.36 | - |
| Oct 15, 2015 | $0.36 | - |
| Sep 15, 2015 | $0.36 | - |
| Aug 17, 2015 | $0.36 | - |
| Jul 15, 2015 | $0.36 | - |
| Jun 15, 2015 | $0.36 | - |
| May 15, 2015 | $0.36 | - |
| Apr 15, 2015 | $0.36 | - |
| Mar 16, 2015 | $0.36 | -67.27% |
| Mar 9, 2015 | $1.10 | -75.56% |
| Dec 16, 2014 | $4.50 | - |
| Sep 16, 2014 | $4.50 | - |
| Jun 10, 2014 | $4.50 | - |
| Feb 26, 2014 | $4.50 | - |
| Dec 16, 2013 | $4.50 | - |
| Sep 16, 2013 | $4.50 | - |
| Jun 10, 2013 | $4.50 | - |
| Feb 26, 2013 | $4.50 | - |
| Dec 17, 2012 | $4.50 | - |
| Aug 27, 2012 | $4.50 | - |
| May 31, 2012 | $4.50 | - |
| Feb 27, 2012 | $4.50 | - |
| Dec 6, 2011 | $4.50 | - |
| Aug 24, 2011 | $4.50 | - |
| May 25, 2011 | $4.50 | - |
| Jan 27, 2011 | $4.50 | - |
| Nov 29, 2010 | $4.50 | - |
| Aug 25, 2010 | $4.50 | - |
| May 18, 2010 | $4.50 | - |
| Feb 17, 2010 | $4.50 | - |
| Nov 23, 2009 | $4.50 | - |
| Aug 26, 2009 | $4.50 | - |
| May 27, 2009 | $4.50 | - |
| Feb 25, 2009 | $4.50 | -31.82% |
| Nov 25, 2008 | $6.60 | - |
| Aug 27, 2008 | $6.60 | +3.77% |
| May 28, 2008 | $6.36 | +2.91% |
| Feb 26, 2008 | $6.18 | +3.00% |
| Nov 26, 2007 | $6 | N/A |