SRV Dividend
NXG Cushing Midstream Energy Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 15.95%
- Annual dividend
- $5.65
- Payout ratio
- 0.41
- Frequency
- Monthly
- Share price
- $35.42
- Market cap
- $221M
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 15.95%, the yield is more than three times the median of 2.81% 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?
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Calculate SRV dividend income →SRV appears in
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- TYGTortoise Energy Infrastructure Corporation15.42%
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- BCSFBain Capital Specialty Finance, Inc.15.31%
Frequently asked questions
- Does SRV pay a dividend?
- Yes. NXG Cushing Midstream Energy Fund pays a monthly dividend, currently yielding 15.95% based on trailing twelve-month payments of $5.65 per share.
- How much does SRV pay in dividends?
- $5.65 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 November 16, 2026, with payment on November 30, 2026. You must own the shares before the ex-dividend date to receive that payment.