NXG Cushing Midstream Energy Fund (SRV)
42.19
-0.17
(-0.40%)
USD |
NYSE |
May 24, 16:00
42.16
-0.03
(-0.07%)
After-Hours: 20:00
SRV Dividend: 0.45 for May 14, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| 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 | -- | ROC | 0.387 |
| Nov 02, 2023 | Nov 03, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.063 |
| Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | -- | ROC | 0.387 |
| Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.063 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 29, 2023 | -- | ROC | 0.45 |
| Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | -- | ROC | 0.387 |
| Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | -- | Non-qualified | 0.063 |
| 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 | -- | ROC | 0.387 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.063 |
| May 12, 2023 | May 15, 2023 | May 31, 2023 | -- | ROC | 0.387 |
| May 12, 2023 | May 15, 2023 | May 31, 2023 | -- | Non-qualified | 0.063 |
| Apr 17, 2023 | Apr 18, 2023 | Apr 28, 2023 | -- | ROC | 0.387 |
| Apr 17, 2023 | Apr 18, 2023 | Apr 28, 2023 | -- | Non-qualified | 0.063 |
| Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | -- | Non-qualified | 0.063 |
| Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | -- | ROC | 0.387 |
| Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 | -- | Non-qualified | 0.063 |
| Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 | -- | ROC | 0.387 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.063
Minimum
Feb 14 2023
0.7676
Maximum
Jun 12 2020
0.2561
Average
0.15
Median
Feb 14 2022