NXG Cushing Midstream Energy Fund (SRV)
44.37
-0.02
(-0.05%)
USD |
NYSE |
Nov 25, 16:00
44.20
-0.17
(-0.38%)
Pre-Market: 20:00
SRV Dividend: 0.45 for Nov. 4, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 04, 2024 | Nov 04, 2024 | Nov 29, 2024 | -- | ROC | 0.45 |
| Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | -- | ROC | 0.45 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 30, 2024 | -- | ROC | 0.45 |
| Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 | -- | ROC | 0.45 |
| Jul 16, 2024 | Jul 16, 2024 | Jul 31, 2024 | -- | ROC | 0.45 |
| Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 | -- | ROC | 0.45 |
| May 14, 2024 | May 15, 2024 | May 31, 2024 | -- | ROC | 0.45 |
| Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 | -- | ROC | 0.45 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | -- | ROC | 0.45 |
| Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | -- | ROC | 0.45 |
| Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | -- | ROC | 0.45 |
| Dec 04, 2023 | Dec 05, 2023 | Dec 29, 2023 | -- | ROC | 0.45 |
| Nov 02, 2023 | Nov 03, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.063 |
| Nov 02, 2023 | Nov 03, 2023 | Nov 30, 2023 | -- | ROC | 0.387 |
| Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.063 |
| Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | -- | ROC | 0.387 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 29, 2023 | -- | ROC | 0.45 |
| Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | -- | Non-qualified | 0.063 |
| Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | -- | ROC | 0.387 |
| Jul 17, 2023 | Jul 18, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.063 |
| Jul 17, 2023 | Jul 18, 2023 | Jul 31, 2023 | -- | ROC | 0.387 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.063 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | -- | ROC | 0.387 |
| May 12, 2023 | May 15, 2023 | May 31, 2023 | -- | Non-qualified | 0.063 |
| May 12, 2023 | May 15, 2023 | May 31, 2023 | -- | ROC | 0.387 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.063
Minimum
Feb 14 2023
0.7676
Maximum
Jun 12 2020
0.2641
Average
0.15
Median
Feb 14 2022