NXG Cushing Midstream Energy Fund ( SRV ) Dividend information
https://www.swankfunds.com/our-fund.asp
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 100 days ago, and was paid 85 days ago at $0.45 per share.
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Last payment
The last recorded payment went ex-div on 16th January 2025 ( Thu ) and was paid on 31st January 2025 ( Fri ) for $0.45
$ paid based on shares.
The next predicted pay date is 3rd March 2025 ( Mon ).
Historical dividend information for NXG Cushing Midstream Energy Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.45 | $ - | |||||
| Normal | Jan 16th | $48.09 | 0.94% | Jan 31st | $0.45 | $ - | |
| 2024 | $5.4 | $ - | |||||
| Normal | Dec 16th | $44.51 | 1.01% | Dec 31st | $0.45 | $ - | |
| Normal | Nov 15th | $43.47 | 1.04% | Nov 29th | $0.45 | $ - | |
| Normal | Oct 15th | $46.18 | 0.97% | Oct 31st | $0.45 | $ - | |
| Normal | Sep 17th | $42.80 | 1.05% | Sep 30th | $0.45 | $ - | |
| Normal | Aug 15th | $42.55 | 1.06% | Aug 30th | $0.45 | $ - | |
| Normal | Jul 16th | $42.28 | 1.06% | Jul 31st | $0.45 | $ - | |
| Normal | Jun 17th | $41.98 | 1.07% | Jun 28th | $0.45 | $ - | |
| Normal | May 14th | $42.58 | 1.06% | May 31st | $0.45 | $ - | |
| Normal | Apr 12th | $41.24 | 1.09% | Apr 30th | $0.45 | $ - | |
| Normal | Mar 14th | $40.24 | 1.12% | Mar 28th | $0.45 | $ - | |
| Normal | Feb 14th | $34.54 | 1.30% | Feb 29th | $0.45 | $ - | |
| Normal | Jan 16th | $34.30 | 1.31% | Jan 31st | $0.45 | $ - | |
| 2023 | $5.4 | $ - | |||||
| Normal | Dec 04th | $35.51 | 1.27% | Dec 29th | $0.45 | $ - | |
| Normal | Nov 02nd | $37.72 | 1.19% | Nov 30th | $0.45 | $ - | |
| Normal | Oct 13th | $37.18 | 1.21% | Oct 31st | $0.45 | $ - | |
| Normal | Sep 15th | $42.13 | 1.07% | Sep 29th | $0.45 | $ - | |
| Normal | Aug 14th | $41.65 | 1.08% | Aug 31st | $0.45 | $ - | |
| Normal | Jul 17th | $39.37 | 1.14% | Jul 31st | $0.45 | $ - | |
| Normal | Jun 14th | $36.13 | 1.25% | Jun 30th | $0.45 | $ - | |
| Normal | May 12th | $33.27 | 1.35% | May 31st | $0.45 | $ - | |
| Normal | Apr 17th | $33.47 | 1.34% | Apr 28th | $0.45 | $ - | |
| Normal | Mar 14th | $33.30 | 1.35% | Mar 31st | $0.45 | $ - | |
| Normal | Feb 14th | $35.80 | 1.26% | Feb 28th | $0.45 | $ - | |
| Normal | Jan 17th | $36.50 | 1.23% | Jan 31st | $0.45 | $ - | |
| 2022 | $2.97 | $ - | |||||
| Normal | Dec 12th | $33.47 | 1.34% | Dec 30th | $0.45 | $ - | |
| Normal | Nov 14th | $36.10 | 1.25% | Nov 30th | $0.45 | $ - | |
| Normal | Oct 14th | $33.06 | 1.36% | Oct 31st | $0.45 | $ - | |
| Normal | Sep 16th | $36.25 | 1.24% | Sep 30th | $0.45 | $ - | |
| Normal | Aug 15th | $32.13 | 0.47% | Aug 31st | $0.15 | $ - | |
| Normal | Jul 15th | $28.07 | 0.53% | Jul 29th | $0.15 | $ - | |
| Normal | Jun 13th | $31.20 | 0.48% | Jun 30th | $0.15 | $ - | |
| Normal | May 13th | $31.86 | 0.47% | May 31st | $0.15 | $ - | |
| Normal | Apr 14th | $35.40 | 0.42% | Apr 29th | $0.15 | $ - | |
| Normal | Mar 14th | $32.05 | 0.47% | Mar 31st | $0.15 | $ - | |
| Normal | Feb 14th | $31.89 | 0.47% | Feb 28th | $0.15 | $ - | |
| Normal | Jan 14th | $33.50 | 0.36% | Jan 31st | $0.12 | $ - | |
| 2021 | $1.44 | $ - | |||||
| Normal | Dec 10th | $30.25 | 0.40% | Dec 31st | $0.12 | $ - | |
| Normal | Nov 12th | $35.34 | 0.34% | Nov 30th | $0.12 | $ - | |
| Normal | Oct 15th | $34.51 | 0.35% | Oct 29th | $0.12 | $ - | |
| Normal | Sep 14th | $29.55 | 0.41% | Sep 30th | $0.12 | $ - | |
| Normal | Aug 13th | $27.99 | 0.43% | Aug 31st | $0.12 | $ - | |
| Normal | Jul 13th | $28.55 | 0.42% | Jul 30th | $0.12 | $ - | |
| Normal | Jun 11th | $31.57 | 0.38% | Jun 30th | $0.12 | $ - | |
| Normal | May 14th | $27.98 | 0.43% | May 28th | $0.12 | $ - | |
| Normal | Apr 13th | $24.81 | 0.48% | Apr 30th | $0.12 | $ - | |
| Normal | Mar 12th | $25.33 | 0.47% | Mar 31st | $0.12 | $ - | |
| Normal | Feb 12th | $23.83 | 0.50% | Feb 26th | $0.12 | $ - | |
| Normal | Jan 15th | $24.78 | 0.48% | Jan 29th | $0.12 | $ - | |
| 2020 | $3.034 | $ - | |||||
| Normal | Dec 11th | $23.08 | 0.52% | Dec 31st | $0.12 | $ - | |
| Normal | Nov 13th | $18.28 | 0.66% | Nov 30th | $0.12 | $ - | |
| Normal | Oct 16th | $17.14 | 0.70% | Oct 30th | $0.12 | $ - | |
| Normal | Sep 14th | $16.96 | 0.71% | Sep 30th | $0.12 | $ - | |
| Normal | Aug 14th | $19.26 | 0.62% | Aug 31st | $0.12 | $ - | |
| Normal | Jul 13th | $16.27 | 0.74% | Jul 31st | $0.12 | $ - | |
| Normal | Jun 12th | $22.84 | 0.84% | Jun 30th | $0.1919 | $ - | |
| Normal | Jun 12th | $22.84 | 3.36% | Jun 30th | $0.7676 | $ - | |
| Normal | Mar 13th | $17.60 | 0.51% | Mar 31st | $0.0903 | $ - | |
| Normal | Mar 13th | $17.60 | 2.05% | Mar 31st | $0.3612 | $ - | |
| Normal | Feb 13th | $38.36 | 0.94% | Feb 28th | $0.3612 | $ - | |
| Normal | Feb 13th | $38.36 | 0.24% | Feb 28th | $0.0903 | $ - | |
| Normal | Jan 16th | $40.88 | 0.22% | Jan 31st | $0.0903 | $ - | |
| Normal | Jan 16th | $40.88 | 0.88% | Jan 31st | $0.3612 | $ - | |
| 2019 | $5.418 | $ - | |||||
| Normal | Dec 13th | $38.72 | 0.93% | Dec 31st | $0.3612 | $ - | |
| Normal | Dec 13th | $38.72 | 0.23% | Dec 31st | $0.0903 | $ - | |
| Normal | Nov 14th | $37.12 | 0.97% | Nov 29th | $0.3612 | $ - | |
| Normal | Nov 14th | $37.12 | 0.24% | Nov 29th | $0.0903 | $ - | |
| Normal | Oct 17th | $38.24 | 0.24% | Oct 31st | $0.0903 | $ - | |
| Normal | Oct 17th | $38.24 | 0.94% | Oct 31st | $0.3612 | $ - | |
| Normal | Sep 13th | $40.40 | 0.89% | Sep 30th | $0.3612 | $ - | |
| Normal | Sep 13th | $40.40 | 0.22% | Sep 30th | $0.0903 | $ - | |
| Normal | Aug 15th | Aug 30th | $0.0903 | $ - | |||
| Normal | Aug 15th | Aug 30th | $0.3612 | $ - | |||
| Normal | Jul 12th | Jul 31st | $0.3612 | $ - | |||
| Normal | Jul 12th | Jul 31st | $0.0903 | $ - | |||
| Normal | Jun 13th | Jun 28th | $0.3612 | $ - | |||
| Normal | Jun 13th | Jun 28th | $0.0903 | $ - | |||
| Normal | May 16th | May 31st | $0.3612 | $ - | |||
| Normal | May 16th | May 31st | $0.0903 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.3612 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.0903 | $ - | |||
| Normal | Mar 15th | Mar 29th | $0.0903 | $ - | |||
| Normal | Mar 15th | Mar 29th | $0.3612 | $ - | |||
| Normal | Feb 14th | Feb 28th | $0.0903 | $ - | |||
| Normal | Feb 14th | Feb 28th | $0.3612 | $ - | |||
| Normal | Jan 17th | Jan 31st | $0.3612 | $ - | |||
| Normal | Jan 17th | Jan 31st | $0.0903 | $ - | |||
| 2018 | $5.418 | $ - | |||||
| Normal | Dec 14th | Dec 31st | $0.0903 | $ - | |||
| Normal | Dec 14th | Dec 31st | $0.3612 | $ - | |||
| Normal | Nov 15th | Nov 30th | $0.3612 | $ - | |||
| Normal | Nov 15th | Nov 30th | $0.0903 | $ - | |||
| Normal | Oct 18th | Oct 31st | $0.0903 | $ - | |||
| Normal | Oct 18th | Oct 31st | $0.3612 | $ - | |||
| Normal | Sep 14th | Sep 28th | $0.3612 | $ - | |||
| Normal | Sep 14th | Sep 28th | $0.0903 | $ - | |||
| Normal | Aug 16th | Aug 31st | $0.0903 | $ - | |||
| Normal | Aug 16th | Aug 31st | $0.3612 | $ - | |||
| Normal | Jul 13th | Jul 31st | $0.3612 | $ - | |||
| Normal | Jul 13th | Jul 31st | $0.0903 | $ - | |||
| Normal | Jun 14th | Jun 29th | $0.3612 | $ - | |||
| Normal | Jun 14th | Jun 29th | $0.0903 | $ - | |||
| Normal | May 17th | May 31st | $0.0903 | $ - | |||
| Normal | May 17th | May 31st | $0.3612 | $ - | |||
| Normal | Apr 12th | Apr 30th | $0.3612 | $ - | |||
| Normal | Apr 12th | Apr 30th | $0.0903 | $ - | |||
| Normal | Mar 16th | Mar 29th | $0.0903 | $ - | |||
| Normal | Mar 16th | Mar 29th | $0.3612 | $ - | |||
| Normal | Feb 15th | Feb 28th | $0.0903 | $ - | |||
| Normal | Feb 15th | Feb 28th | $0.3612 | $ - | |||
| Normal | Jan 18th | Jan 31st | $0.0903 | $ - | |||
| Normal | Jan 18th | Jan 31st | $0.3612 | $ - | |||
| 2017 | $5.4165 | $ - | |||||
| Normal | Dec 15th | Dec 29th | $0.0903 | $ - | |||
| Normal | Dec 15th | Dec 29th | $0.3612 | $ - | |||
| Normal | Nov 15th | Nov 30th | $0.3612 | $ - | |||
| Normal | Nov 15th | Nov 30th | $0.0903 | $ - | |||
| Normal | Oct 17th | Oct 31st | $0.0903 | $ - | |||
| Normal | Oct 17th | Oct 31st | $0.3612 | $ - | |||
| Normal | Sep 15th | Sep 29th | $0.0903 | $ - | |||
| Normal | Sep 15th | Sep 29th | $0.3612 | $ - | |||
| Normal | Aug 15th | Aug 31st | $0.3612 | $ - | |||
| Normal | Aug 15th | Aug 31st | $0.0903 | $ - | |||
| Normal | Jul 14th | Jul 31st | $0.3612 | $ - | |||
| Normal | Jul 14th | Jul 31st | $0.0903 | $ - | |||
| Normal | Jun 14th | Jun 30th | $0.0903 | $ - | |||
| Normal | Jun 14th | Jun 30th | $0.3612 | $ - | |||
| Normal | May 17th | May 31st | $0.3612 | $ - | |||
| Normal | May 17th | May 31st | $0.0903 | $ - | |||
| Normal | Apr 12th | Apr 28th | $0.0903 | $ - | |||
| Normal | Apr 12th | Apr 28th | $0.3612 | $ - | |||
| Normal | Mar 16th | Mar 31st | $0.0903 | $ - | |||
| Normal | Mar 16th | Mar 31st | $0.3612 | $ - | |||
| Normal | Feb 15th | Feb 28th | $0.0903 | $ - | |||
| Normal | Feb 15th | Feb 28th | $0.3612 | $ - | |||
| Normal | Jan 18th | Jan 31st | $0.09 | $ - | |||
| Normal | Jan 18th | Jan 31st | $0.36 | $ - | |||
| 2016 | $5.4 | $ - | |||||
| Normal | Dec 15th | Dec 30th | $0.36 | $ - | |||
| Normal | Dec 15th | Dec 30th | $0.09 | $ - | |||
| Normal | Nov 15th | Nov 30th | $0.36 | $ - | |||
| Normal | Nov 15th | Nov 30th | $0.09 | $ - | |||
| Normal | Oct 17th | Oct 31st | $0.36 | $ - | |||
| Normal | Oct 17th | Oct 31st | $0.09 | $ - | |||
| Normal | Sep 15th | Sep 30th | $0.09 | $ - | |||
| Normal | Sep 15th | Sep 30th | $0.36 | $ - | |||
| Normal | Aug 15th | Aug 31st | $0.36 | $ - | |||
| Normal | Aug 15th | Aug 31st | $0.09 | $ - | |||
| Normal | Jul 14th | Jul 29th | $0.36 | $ - | |||
| Normal | Jul 14th | Jul 29th | $0.09 | $ - | |||
| Normal | Jun 14th | Jun 30th | $0.09 | $ - | |||
| Normal | Jun 14th | Jun 30th | $0.36 | $ - | |||
| Normal | May 18th | May 31st | $0.36 | $ - | |||
| Normal | May 18th | May 31st | $0.09 | $ - | |||
| Normal | Apr 15th | Apr 29th | $0.36 | $ - | |||
| Normal | Apr 14th | Apr 29th | $0.09 | $ - | |||
| Normal | Mar 16th | Mar 31st | $0.09 | $ - | |||
| Normal | Mar 16th | Mar 31st | $0.36 | $ - | |||
| Normal | Feb 16th | Feb 29th | $0.09 | $ - | |||
| Normal | Feb 16th | Feb 29th | $0.36 | $ - | |||
| Normal | Jan 15th | Jan 29th | $0.09 | $ - | |||
| Normal | Jan 15th | Jan 29th | $0.36 | $ - | |||
| 2015 | $5.223 | $ - | |||||
| Normal | Dec 15th | Dec 30th | $0.36 | $ - | |||
| Normal | Dec 15th | Dec 30th | $0.09 | $ - | |||
| Normal | Nov 16th | Nov 30th | $0.09 | $ - | |||
| Normal | Nov 16th | Nov 30th | $0.36 | $ - | |||
| Normal | Oct 15th | Oct 30th | $0.09 | $ - | |||
| Normal | Oct 15th | Oct 30th | $0.36 | $ - | |||
| Normal | Sep 15th | Sep 30th | $0.09 | $ - | |||
| Normal | Sep 15th | Sep 30th | $0.36 | $ - | |||
| Normal | Aug 17th | Aug 31st | $0.36 | $ - | |||
| Normal | Aug 17th | Aug 31st | $0.018 | $ - | |||
| Normal | Jul 15th | Jul 31st | $0.018 | $ - | |||
| Normal | Jul 15th | Jul 31st | $0.36 | $ - | |||
| Normal | Jun 15th | Jun 30th | $0.018 | $ - | |||
| Normal | Jun 15th | Jun 30th | $0.36 | $ - | |||
| Normal | May 15th | May 29th | $0.018 | $ - | |||
| Normal | May 15th | May 29th | $0.36 | $ - | |||
| Normal | Apr 15th | Apr 30th | $0.018 | $ - | |||
| Normal | Apr 15th | Apr 30th | $0.36 | $ - | |||
| Normal | Mar 16th | Mar 31st | $0.018 | $ - | |||
| Normal | Mar 16th | Mar 31st | $0.36 | $ - | |||
| Normal | Mar 09th | Mar 16th | $1.1 | $ - | |||
| Normal | Mar 09th | Mar 16th | $0.055 | $ - | |||
| 2014 | $18.9 | $ - | |||||
| Normal | Dec 16th | Dec 23rd | $4.5 | $ - | |||
| Normal | Dec 16th | Dec 23rd | $0.225 | $ - | |||
| Normal | Sep 16th | Sep 23rd | $4.5 | $ - | |||
| Normal | Sep 16th | Sep 23rd | $0.225 | $ - | |||
| Normal | Jun 10th | Jun 20th | $0.225 | $ - | |||
| Normal | Jun 10th | Jun 20th | $4.5 | $ - | |||
| Normal | Feb 26th | Mar 20th | $4.5 | $ - | |||
| Normal | Feb 26th | Mar 20th | $0.225 | $ - | |||
| 2013 | $18.9 | $ - | |||||
| Normal | Dec 16th | Dec 20th | $4.5 | $ - | |||
| Normal | Dec 16th | Dec 20th | $0.225 | $ - | |||
| Normal | Sep 16th | Sep 20th | $0.225 | $ - | |||
| Normal | Sep 16th | Sep 20th | $4.5 | $ - | |||
| Normal | Jun 10th | Jun 20th | $0.225 | $ - | |||
| Normal | Jun 10th | Jun 20th | $4.5 | $ - | |||
| Normal | Feb 26th | Mar 20th | $4.5 | $ - | |||
| Normal | Feb 26th | Mar 20th | $0.225 | $ - | |||
| 2012 | $18.9 | $ - | |||||
| Normal | Dec 17th | Dec 21st | $4.5 | $ - | |||
| Normal | Dec 17th | Dec 21st | $0.225 | $ - | |||
| Normal | Aug 27th | Sep 10th | $0.225 | $ - | |||
| Normal | Aug 27th | Sep 10th | $4.5 | $ - | |||
| Normal | May 31st | Jun 11th | $4.5 | $ - | |||
| Normal | May 31st | Jun 11th | $0.225 | $ - | |||
| Normal | Feb 27th | Mar 09th | $0.225 | $ - | |||
| Normal | Feb 27th | Mar 09th | $4.5 | $ - | |||
| 2011 | $20.025 | $ - | |||||
| Normal | Dec 06th | Dec 15th | $0.225 | $ - | |||
| Normal | Dec 06th | Dec 15th | $4.5 | $ - | |||
| Normal | Aug 24th | Sep 10th | $0.225 | $ - | |||
| Normal | Aug 24th | Sep 10th | $4.5 | $ - | |||
| Normal | May 27th | Jun 10th | $4.5 | $ - | |||
| Normal | May 27th | Jun 10th | $0.225 | $ - | |||
| Normal | May 25th | Jun 10th | $1.125 | $ - | |||
| Normal | Jan 27th | Mar 10th | $0.225 | $ - | |||
| Normal | Jan 27th | Mar 10th | $4.5 | $ - | |||
| 2010 | $18.9 | $ - | |||||
| Normal | Nov 29th | Dec 10th | $4.5 | $ - | |||
| Normal | Nov 29th | Dec 10th | $0.225 | $ - | |||
| Normal | Aug 25th | Sep 10th | $4.5 | $ - | |||
| Normal | Aug 25th | Sep 10th | $0.225 | $ - | |||
| Normal | May 18th | Jun 10th | $0.225 | $ - | |||
| Normal | May 18th | Jun 10th | $4.5 | $ - | |||
| Normal | Feb 17th | Mar 10th | $4.5 | $ - | |||
| Normal | Feb 17th | Mar 10th | $0.225 | $ - | |||
| 2009 | $18.9 | $ - | |||||
| Normal | Nov 23rd | Dec 10th | $0.225 | $ - | |||
| Normal | Nov 23rd | Dec 10th | $4.5 | $ - | |||
| Normal | Aug 26th | Sep 10th | $0.225 | $ - | |||
| Normal | Aug 26th | Sep 10th | $4.5 | $ - | |||
| Normal | May 27th | Jun 10th | $0.225 | $ - | |||
| Normal | May 27th | Jun 10th | $4.5 | $ - | |||
| Normal | Feb 25th | Mar 10th | $0.225 | $ - | |||
| Normal | Feb 25th | Mar 10th | $4.5 | $ - | |||
| 2008 | $27.027 | $ - | |||||
| Normal | Nov 25th | Dec 10th | $0.33 | $ - | |||
| Normal | Nov 25th | Dec 10th | $6.6 | $ - | |||
| Normal | Aug 27th | Sep 10th | $0.33 | $ - | |||
| Normal | Aug 27th | Sep 10th | $6.6 | $ - | |||
| Normal | May 28th | Jun 10th | $0.318 | $ - | |||
| Normal | May 28th | Jun 10th | $6.36 | $ - | |||
| Normal | Feb 26th | Mar 10th | $6.18 | $ - | |||
| Normal | Feb 26th | Mar 10th | $0.309 | $ - | |||
| 2007 | $6.3 | $ - | |||||
| Normal | Nov 26th | Dec 10th | $0.3 | $ - | |||
| Normal | Nov 26th | Dec 10th | $6 | $ - | |||
| 2005 | $13.5 | $ - | |||||
| Normal | Nov 09th | Nov 15th | $5.625 | $ - | |||
| Normal | Nov 09th | Nov 15th | $1.125 | $ - | |||
| Normal | Aug 10th | Aug 15th | $5.625 | $ - | |||
| Normal | Aug 10th | Aug 15th | $1.125 | $ - | |||