NXG Cushing Midstream Energy Fund (SRV)
43.90
-0.17
(-0.39%)
USD |
NYSE |
Oct 07, 16:00
43.78
-0.12
(-0.27%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 16, 2026 | Nov 16, 2026 | Nov 30, 2026 | Sep 01, 2026 | Normal | 0.50 |
| Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 | Sep 01, 2026 | Normal | 0.50 |
| Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 | Sep 01, 2026 | Normal | 0.50 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 31, 2026 | Jun 02, 2026 | Normal | 0.50 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 | Jun 02, 2026 | Normal | 0.50 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | Jun 02, 2026 | Normal | 0.50 |
| May 15, 2026 | May 15, 2026 | May 29, 2026 | Feb 02, 2026 | Normal | 0.45 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 30, 2026 | Feb 02, 2026 | Normal | 0.45 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 | Feb 02, 2026 | Normal | 0.45 |
| Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 | Feb 02, 2026 | Normal | 0.45 |
| Jan 16, 2026 | Jan 16, 2026 | Jan 30, 2026 | Dec 02, 2025 | Normal | 0.45 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 19, 2025 | Special | 2.14 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 31, 2025 | Nov 07, 2025 | Normal | 0.45 |
| Nov 17, 2025 | Nov 17, 2025 | Nov 28, 2025 | Sep 02, 2025 | Normal | 0.45 |
| Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 | Sep 02, 2025 | Normal | 0.45 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 | Sep 02, 2025 | Normal | 0.45 |
| Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | Jun 02, 2025 | Normal | 0.45 |
| Jul 16, 2025 | Jul 16, 2025 | Jul 31, 2025 | Jun 02, 2025 | Normal | 0.45 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | Jun 02, 2025 | Normal | 0.45 |
| May 15, 2025 | May 15, 2025 | May 30, 2025 | Feb 03, 2025 | Normal | 0.45 |
| Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 | Feb 03, 2025 | Normal | 0.45 |
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Feb 03, 2025 | Normal | 0.45 |
| Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 | Feb 03, 2025 | Normal | 0.45 |
| Jan 16, 2025 | Jan 16, 2025 | Jan 31, 2025 | Dec 02, 2024 | Normal | 0.45 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Dec 17, 2024 | Long Term Capital Gains | 0.3148 |