NXG Cushing Midstream Energy Fund
SRVFinancial Services · Stock · monthly payer
Forward Yield
13.76%
Annual Dividend
$6.00
Payout Ratio
34%
5-Yr Growth
30.3%
Ex-Date
Oct 15, 2026
Frequency
Monthly
Summary
As of September 2026, NXG Cushing Midstream Energy Fund (SRV) yields 13.76% ($6.00 per share annually), with a blended fair-value estimate of $94.41 — +112% upside, so it screens as undervalued. Dividend safety grade: B (66/100). 1 years of dividend growth.
Is SRV a good dividend stock?
Yes, with caveatsNXG Cushing Midstream Energy Fund (SRV) pays a monthly dividend yielding 13.76% ($6.00/yr), with 1 year of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (34%)
- Strong 30.3% 5-yr dividend growth
Risks
- Cut its dividend in 2020
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 13.76%
- Payout Ratio
- 34%
- Annual Dividend
- $6.00
- 5-Yr Avg Growth
- 30.3%
- Ex-Dividend Date
- Oct 15, 2026
- Years of Growth
- 1
- Frequency
- monthly
- Beta
- —
- Market Cap
- $270.1M
- P/E Ratio
- 3.0
- 5-Yr Total Return
- 29%
- 52-Week Range
- $38.11 – $51.54
- Dividend Safety
- B · 66/100
- Ever Cut?
- Yes (2020)
Frequently Asked Questions
SRV Price — Last 12 Months
Daily close
Price Return
1 Year
+2%
3 Years
+13%
5 Years
+29%
52-Week Range
$38.11 – $51.54
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is SRV worth?
Undervaluedlow confidenceOur blended fair-value estimate for NXG Cushing Midstream Energy Fund is $94.41 per share, versus a market price of $44.58. That implies 112% of upside — a margin of safety of about 53%.
Fair Value
$94.41
Current Price
$44.58
Upside
+112%
Margin of Safety
53%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
At today's price, the market is pricing in about 1.8% annual free-cash-flow growth. We model 11.9% — below our estimate, leaving room for upside if the business executes.
Assumptions: 9.3% discount rate (CAPM), 11.9% stage-1 growth, 2.5% terminal growth, $14.54 EPS, $6.00 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
SRV Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full SRV dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | — | $0.5000 | regular |
| Aug 17, 2026 | — | $0.5000 | regular |
| Jul 15, 2026 | — | $0.5000 | regular |
| Jun 15, 2026 | — | $0.5000 | regular |
| May 15, 2026 | — | $0.4500 | regular |
| Apr 16, 2026 | — | $0.4500 | regular |
| Mar 16, 2026 | — | $0.4500 | regular |
| Feb 17, 2026 | — | $0.4500 | regular |
| Jan 16, 2026 | — | $0.4500 | regular |
| Dec 29, 2025 | — | $2.1400 | regular |
| Dec 2, 2025 | — | $0.4500 | regular |
| Nov 17, 2025 | — | $0.4500 | regular |
| Oct 15, 2025 | — | $0.4500 | regular |
| Sep 16, 2025 | — | $0.4500 | regular |
Income Calculator
At $6.00 / yr per share
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