NXG Cushing Midstream Energy Fund
SRVFinancial Services · Stock · monthly payer
$49.59
Add to PortfolioForward Yield
12.10%
Annual Dividend
$6.00
Payout Ratio
4909%
5-Yr Growth
30.3%
Ex-Date
Jun 15, 2026
Frequency
Monthly
SRV Dividend Safety Score
54/ 100
Grade C
Borderline
Dividend-growth streak5 consecutive years of growth
Cut historyCut its dividend in 2020
Earnings payout coverage4909% of earnings paid out
Yield vs its historyYield in line with its history
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
Is SRV a good dividend stock?
MixedNXG Cushing Midstream Energy Fund (SRV) pays a monthly dividend yielding 12.10% ($6.00/yr), with 5 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Strong 30.3% 5-yr dividend growth
- 68% total price return over 5 years
Risks
- Cut its dividend in 2020
- Elevated payout ratio (4909%)
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 12.10%
- Payout Ratio
- 4909%
- Annual Dividend
- $6.00
- 5-Yr Avg Growth
- 30.3%
- Ex-Dividend Date
- Jun 15, 2026
- Years of Growth
- 5
- Frequency
- monthly
- Beta
- —
- Market Cap
- $231.5M
- P/E Ratio
- 450.8
- 5-Yr Total Return
- 68%
- 52-Week Range
- $38.11 – $51.43
- Dividend Safety
- C · 54/100
- Ever Cut?
- Yes (2020)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 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 |
| Aug 15, 2025 | — | $0.4500 | regular |
| Jul 16, 2025 | — | $0.4500 | regular |
| Jun 16, 2025 | — | $0.4500 | regular |
| May 15, 2025 | — | $0.4500 | regular |
Income Calculator
At $6.00 / yr per share
Per payment (monthly)$50.00
Annual$600.00
Monthly avg$50.00
