SRV Dividend
NXG Cushing Midstream Energy Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 13.21%
- Annual dividend
- $5.60
- Payout ratio
- 0.41
- Frequency
- Monthly
- Share price
- $42.38
- Market cap
- $198M
Next payment
Ex-dividend date: Pay date: Amount: $0.5000
You must own the shares before the ex-dividend date to receive this payment.
Is SRV a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 13.21%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Dividend is comfortably coveredA payout ratio of 0.41 means roughly 41% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 3 timesAcross 19 complete years, the annual total fell in 2009, 2015, 2020. The most recent reduction was in 2020.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
SRV dividend history
Annual dividend per share, 2007 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.5000 | Monthly | ||
| $0.5000 | Monthly | ||
| $0.5000 | Monthly | ||
| $0.5000 | Monthly | ||
| $0.5000 | Monthly | ||
| $0.5000 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $2.1400 | Special | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.3148 | Special | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly | ||
| $0.4500 | Monthly |
How much would SRV pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate SRV dividend income →SRV appears in
Other financial services dividend stocks
Closest to SRV on yield.
- BITBlackRock Multi-Sector Income Trust13.22%
- JFRNuveen Floating Rate Income Fund13.25%
- DSUBlackRock Debt Strategies Fund, Inc.13.25%
- DSLDoubleLine Income Solutions Fund13.17%
- CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.17%
- MSDLMorgan Stanley Direct Lending Fund13.30%
- JQCNuveen Credit Strategies Income Fund13.09%
- PDOPimco Dynamic Income Opportunities Fund13.08%
Frequently asked questions
- Does SRV pay a dividend?
- Yes. NXG Cushing Midstream Energy Fund pays a monthly dividend, currently yielding 13.21% based on trailing twelve-month payments of $5.60 per share.
- How much does SRV pay in dividends?
- $5.60 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next SRV ex-dividend date?
- The next ex-dividend date on record is October 15, 2026, with payment on October 30, 2026. You must own the shares before the ex-dividend date to receive that payment.