SRV Dividend History
NXG Cushing Midstream Energy Fund · every payment since 2007
NXG Cushing Midstream Energy Fund (SRV) has paid 169 dividends since 2007. The most recent was $0.5000 per share (ex-date Sep 15, 2026). Over the last 12 months SRV paid $7.7400 across 13 payments, a trailing yield of 17.76%. The average of the last 3 regular payments is +36.7% versus the 3 before.
Latest dividend
$0.5000
Last ex-date
Sep 15, 2026
Paid, last 12 months
$7.74
Trailing yield
17.76%
Frequency
Monthly
Growth streak
1 yrs
Dividends versus price, last 12 months
Paid out
17.07%
of price a year ago
Price change
-3.8%
$45.33 → $43.59
Approx. total return
+13.2%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
SRV dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
SRV dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $4.2500 | — |
| 2025 | 13timing | $7.5400 | +31.9% |
| 2024 | 13timing | $5.7150 | +5.8% |
| 2023 | 12 | $5.4000 | +81.8% |
| 2022 | 12 | $2.9700 | +106.2% |
| 2021 | 12 | $1.4400 | -43.9% |
| 2020 | 10timing | $2.5680 | -40.6% |
| 2019 | 12 | $4.3200 | +0.0% |
| 2018 | 12 | $4.3200 | +0.0% |
| 2017 | 12 | $4.3200 | +0.0% |
| 2016 | 12 | $4.3200 | -8.1% |
| 2015 | 11timing | $4.7000 | -73.9% |
| 2014 | 4timing | $18.0000 | +0.0% |
| 2013 | 4timing | $18.0000 | +0.0% |
| 2012 | 4timing | $18.0000 | +0.0% |
| 2011 | 4timing | $18.0000 | +0.0% |
| 2010 | 4timing | $18.0000 | +0.0% |
| 2009 | 4timing | $18.0000 | -30.1% |
| 2008 | 4timing | $25.7400 | +329.0% |
| 2007 | 1timing | $6.0000 | — |
Every SRV dividend
6 raises · 4 cuts · 50 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.5000 | — | Special |
| Aug 17, 2026 | — | $0.5000 | — | Special |
| Jul 15, 2026 | — | $0.5000 | — | Special |
| Jun 15, 2026 | — | $0.5000 | — | Special |
| May 15, 2026 | — | $0.4500 | — | Special |
| Apr 16, 2026 | — | $0.4500 | — | Special |
| Mar 16, 2026 | — | $0.4500 | — | Special |
| Feb 17, 2026 | — | $0.4500 | — | Special |
| Jan 16, 2026 | — | $0.4500 | — | Special |
| Dec 29, 2025 | — | $2.1400 | — | Special |
| Dec 2, 2025 | — | $0.4500 | — | Special |
| Nov 17, 2025 | — | $0.4500 | — | Special |
| Oct 15, 2025 | — | $0.4500 | — | Special |
| Sep 16, 2025 | — | $0.4500 | — | Special |
| Aug 15, 2025 | — | $0.4500 | — | Special |
| Jul 16, 2025 | — | $0.4500 | — | Special |
| Jun 16, 2025 | — | $0.4500 | — | Special |
| May 15, 2025 | — | $0.4500 | — | Special |
| Apr 15, 2025 | — | $0.4500 | — | Special |
| Mar 17, 2025 | — | $0.4500 | — | Special |
| Feb 18, 2025 | — | $0.4500 | — | Special |
| Jan 16, 2025 | — | $0.4500 | — | Special |
| Dec 27, 2024 | — | $0.3150 | +110.0% | Raise |
| Dec 16, 2024 | — | $0.4500 | — | Special |
| Nov 4, 2024 | — | $0.4500 | — | Special |
| Oct 15, 2024 | — | $0.4500 | — | Special |
| Sep 17, 2024 | — | $0.4500 | — | Special |
| Aug 15, 2024 | — | $0.4500 | — | Special |
| Jul 16, 2024 | — | $0.4500 | — | Special |
| Jun 17, 2024 | — | $0.4500 | — | Special |
| May 14, 2024 | — | $0.4500 | — | Special |
| Apr 12, 2024 | — | $0.4500 | — | Special |
| Mar 14, 2024 | — | $0.4500 | — | Special |
| Feb 14, 2024 | — | $0.4500 | — | Special |
| Jan 16, 2024 | — | $0.4500 | — | Special |
| Dec 4, 2023 | — | $0.4500 | — | Special |
| Nov 2, 2023 | — | $0.4500 | — | Special |
| Oct 13, 2023 | — | $0.4500 | — | Special |
| Sep 15, 2023 | — | $0.4500 | — | Special |
| Aug 14, 2023 | — | $0.4500 | — | Special |
| Jul 17, 2023 | — | $0.4500 | — | Special |
| Jun 14, 2023 | — | $0.4500 | — | Special |
| May 12, 2023 | — | $0.4500 | — | Special |
| Apr 17, 2023 | — | $0.4500 | — | Special |
| Mar 14, 2023 | — | $0.4500 | — | Special |
| Feb 14, 2023 | — | $0.4500 | — | Special |
| Jan 17, 2023 | — | $0.4500 | — | Special |
| Dec 12, 2022 | — | $0.4500 | — | Special |
| Nov 14, 2022 | — | $0.4500 | — | Special |
| Oct 14, 2022 | — | $0.4500 | — | Special |
| Sep 16, 2022 | — | $0.4500 | — | Special |
| Aug 15, 2022 | — | $0.1500 | +0.0% | Unchanged |
| Jul 15, 2022 | — | $0.1500 | +0.0% | Unchanged |
| Jun 13, 2022 | — | $0.1500 | +0.0% | Unchanged |
| May 13, 2022 | — | $0.1500 | +0.0% | Unchanged |
| Apr 14, 2022 | — | $0.1500 | +0.0% | Unchanged |
| Mar 14, 2022 | — | $0.1500 | +0.0% | Unchanged |
| Feb 14, 2022 | — | $0.1500 | +25.0% | Raise |
| Jan 14, 2022 | — | $0.1200 | +0.0% | Unchanged |
| Dec 10, 2021 | — | $0.1200 | +0.0% | Unchanged |
| Nov 12, 2021 | — | $0.1200 | +0.0% | Unchanged |
| Oct 15, 2021 | — | $0.1200 | +0.0% | Unchanged |
| Sep 14, 2021 | — | $0.1200 | +0.0% | Unchanged |
| Aug 13, 2021 | — | $0.1200 | +0.0% | Unchanged |
| Jul 13, 2021 | — | $0.1200 | +0.0% | Unchanged |
| Jun 11, 2021 | — | $0.1200 | +0.0% | Unchanged |
| May 14, 2021 | — | $0.1200 | +0.0% | Unchanged |
| Apr 13, 2021 | — | $0.1200 | +0.0% | Unchanged |
| Mar 12, 2021 | — | $0.1200 | +0.0% | Unchanged |
| Feb 12, 2021 | — | $0.1200 | +0.0% | Unchanged |
| Jan 15, 2021 | — | $0.1200 | +0.0% | Unchanged |
| Dec 11, 2020 | — | $0.1200 | +0.0% | Unchanged |
| Nov 13, 2020 | — | $0.1200 | +0.0% | Unchanged |
| Oct 16, 2020 | — | $0.1200 | +0.0% | Unchanged |
| Sep 14, 2020 | — | $0.1200 | +0.0% | Unchanged |
| Aug 14, 2020 | — | $0.1200 | +0.0% | Unchanged |
| Jul 13, 2020 | — | $0.1200 | -84.4% | Cut |
| Jun 12, 2020 | — | $0.7680 | +113.3% | Raise |
| Mar 13, 2020 | — | $0.3600 | +0.0% | Unchanged |
| Feb 13, 2020 | — | $0.3600 | +0.0% | Unchanged |
| Jan 16, 2020 | — | $0.3600 | +0.0% | Unchanged |
| Dec 13, 2019 | — | $0.3600 | +0.0% | Unchanged |
| Nov 14, 2019 | — | $0.3600 | +0.0% | Unchanged |
| Oct 17, 2019 | — | $0.3600 | +0.0% | Unchanged |
| Sep 13, 2019 | — | $0.3600 | +0.0% | Unchanged |
| Aug 15, 2019 | — | $0.3600 | +0.0% | Unchanged |
| Jul 12, 2019 | — | $0.3600 | +0.0% | Unchanged |
| Jun 13, 2019 | — | $0.3600 | +0.0% | Unchanged |
| May 16, 2019 | — | $0.3600 | +0.0% | Unchanged |
| Apr 11, 2019 | — | $0.3600 | +0.0% | Unchanged |
| Mar 15, 2019 | — | $0.3600 | +0.0% | Unchanged |
| Feb 14, 2019 | — | $0.3600 | +0.0% | Unchanged |
| Jan 17, 2019 | — | $0.3600 | +0.0% | Unchanged |
| Dec 14, 2018 | — | $0.3600 | +0.0% | Unchanged |
| Nov 15, 2018 | — | $0.3600 | +0.0% | Unchanged |
| Oct 18, 2018 | — | $0.3600 | +0.0% | Unchanged |
| Sep 14, 2018 | — | $0.3600 | +0.0% | Unchanged |
| Aug 16, 2018 | — | $0.3600 | +0.0% | Unchanged |
| Jul 13, 2018 | — | $0.3600 | +0.0% | Unchanged |
| Jun 14, 2018 | — | $0.3600 | +0.0% | Unchanged |
| May 17, 2018 | — | $0.3600 | +0.0% | Unchanged |
| Apr 12, 2018 | — | $0.3600 | +0.0% | Unchanged |
| Mar 16, 2018 | — | $0.3600 | +0.0% | Unchanged |
| Feb 15, 2018 | — | $0.3600 | +0.0% | Unchanged |
| Jan 18, 2018 | — | $0.3600 | +0.0% | Unchanged |
| Dec 15, 2017 | — | $0.3600 | +0.0% | Unchanged |
| Nov 15, 2017 | — | $0.3600 | +0.0% | Unchanged |
| Oct 17, 2017 | — | $0.3600 | +0.0% | Unchanged |
| Sep 15, 2017 | — | $0.3600 | +0.0% | Unchanged |
| Aug 15, 2017 | — | $0.3600 | +0.0% | Unchanged |
| Jul 14, 2017 | — | $0.3600 | +0.0% | Unchanged |
| Jun 14, 2017 | — | $0.3600 | +0.0% | Unchanged |
| May 17, 2017 | — | $0.3600 | +0.0% | Unchanged |
| Apr 12, 2017 | — | $0.3600 | +0.0% | Unchanged |
| Mar 16, 2017 | — | $0.3600 | +0.0% | Unchanged |
| Feb 15, 2017 | — | $0.3600 | +0.0% | Unchanged |
| Jan 18, 2017 | — | $0.3600 | +0.0% | Unchanged |
| Dec 15, 2016 | — | $0.3600 | +0.0% | Unchanged |
| Nov 15, 2016 | — | $0.3600 | +0.0% | Unchanged |
| Oct 17, 2016 | — | $0.3600 | +0.0% | Unchanged |
| Sep 15, 2016 | — | $0.3600 | +0.0% | Unchanged |
| Aug 15, 2016 | — | $0.3600 | +0.0% | Unchanged |
| Jul 14, 2016 | — | $0.3600 | +0.0% | Unchanged |
| Jun 14, 2016 | — | $0.3600 | +0.0% | Unchanged |
| May 18, 2016 | — | $0.3600 | +0.0% | Unchanged |
| Apr 14, 2016 | — | $0.3600 | +0.0% | Unchanged |
| Mar 16, 2016 | — | $0.3600 | +0.0% | Unchanged |
| Feb 16, 2016 | — | $0.3600 | +0.0% | Unchanged |
| Jan 15, 2016 | — | $0.3600 | +0.0% | Unchanged |
| Dec 15, 2015 | — | $0.3600 | +0.0% | Unchanged |
| Nov 16, 2015 | — | $0.3600 | +0.0% | Unchanged |
| Oct 15, 2015 | — | $0.3600 | +0.0% | Unchanged |
| Sep 15, 2015 | — | $0.3600 | +0.0% | Unchanged |
| Aug 17, 2015 | — | $0.3600 | +0.0% | Unchanged |
| Jul 15, 2015 | — | $0.3600 | +0.0% | Unchanged |
| Jun 15, 2015 | — | $0.3600 | +0.0% | Unchanged |
| May 15, 2015 | — | $0.3600 | +0.0% | Unchanged |
| Apr 15, 2015 | — | $0.3600 | +0.0% | Unchanged |
| Mar 16, 2015 | — | $0.3600 | -67.3% | Cut |
| Mar 9, 2015 | — | $1.1000 | -75.6% | Cut |
| Dec 16, 2014 | — | $4.5000 | +0.0% | Unchanged |
| Sep 16, 2014 | — | $4.5000 | +0.0% | Unchanged |
| Jun 10, 2014 | — | $4.5000 | +0.0% | Unchanged |
| Feb 26, 2014 | — | $4.5000 | +0.0% | Unchanged |
| Dec 16, 2013 | — | $4.5000 | +0.0% | Unchanged |
| Sep 16, 2013 | — | $4.5000 | +0.0% | Unchanged |
| Jun 10, 2013 | — | $4.5000 | +0.0% | Unchanged |
| Feb 26, 2013 | — | $4.5000 | +0.0% | Unchanged |
| Dec 17, 2012 | — | $4.5000 | +0.0% | Unchanged |
| Aug 27, 2012 | — | $4.5000 | +0.0% | Unchanged |
| May 31, 2012 | — | $4.5000 | +0.0% | Unchanged |
| Feb 27, 2012 | — | $4.5000 | +0.0% | Unchanged |
| Dec 6, 2011 | — | $4.5000 | +0.0% | Unchanged |
| Aug 24, 2011 | — | $4.5000 | +0.0% | Unchanged |
| May 27, 2011 | — | $4.5000 | +0.0% | Unchanged |
| Jan 27, 2011 | — | $4.5000 | +0.0% | Unchanged |
| Nov 29, 2010 | — | $4.5000 | +0.0% | Unchanged |
| Aug 25, 2010 | — | $4.5000 | +0.0% | Unchanged |
| May 18, 2010 | — | $4.5000 | +0.0% | Unchanged |
| Feb 17, 2010 | — | $4.5000 | +0.0% | Unchanged |
| Nov 23, 2009 | — | $4.5000 | +0.0% | Unchanged |
| Aug 26, 2009 | — | $4.5000 | +0.0% | Unchanged |
| May 27, 2009 | — | $4.5000 | +0.0% | Unchanged |
| Feb 25, 2009 | — | $4.5000 | -31.8% | Cut |
| Nov 25, 2008 | — | $6.6000 | +0.0% | Unchanged |
| Aug 27, 2008 | — | $6.6000 | +3.8% | Raise |
| May 28, 2008 | — | $6.3600 | +2.9% | Raise |
| Feb 26, 2008 | — | $6.1800 | +3.0% | Raise |
| Nov 26, 2007 | — | $6.0000 | — | First |
SRV dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to SRV