TRADING SYMBOL

SRV

RECENT PRICE

$40.39

MARKET CAP

174.53M

RECENT YIELD

13.37%

52-WEEK HIGH

$49.92

52-WEEK LOW

$33.77

2026

Nxg Cushing Midstream Energy Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 1/14/2026)

$5.40/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$111.42

Annualized Dividend Yield:
(as of 1/14/2026)

13.37%

Ex-Dividend Date:

1/16/2026

Dividend Payment Date:

1/30/2026

Recent Stock Price:
(as of 1/14/2026)

$40.39

52-Week High:
(1/22/2025)

$49.92

52-Week Low:
(4/9/2025)

$33.77

Market Capitalization:

$174.53M

Comparative Size:

SRV

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SRV monthly dividend paying stock chart comparison

SRV full dividend history

Date	Stock Price	Monthly Dividend
12/29/2025	$38.92	$2.1420251202
11/17/2025	$43.08	$0.45
10/15/2025	$43.47	$0.45
9/16/2025	$44.86	$0.45
8/15/2025	$43.67	$0.45
7/16/2025	$41.52	$0.45
6/16/2025	$42.4	$0.45
5/15/2025	$40.54	$0.45
4/15/2025	$38.2	$0.45
3/17/2025	$43.83	$0.45
2/18/2025	$46.92	$0.45
1/16/2025	$48.09	$0.45
12/16/2024	$44.51	$0.45
11/4/2024	$40.07	$0.45
10/15/2024	$46.18	$0.45
9/17/2024	$42.8	$0.45
8/15/2024	$42.55	$0.45
7/16/2024	$42.28	$0.45
6/17/2024	$41.98	$0.45
5/14/2024	$42.58	$0.45
4/12/2024	$41.24	$0.45
3/14/2024	$40.24	$0.45
2/14/2024	$34.54	$0.45
1/16/2024	$34.3	$0.45
12/4/2023	$35.51	$0.45
11/2/2023	$37.72	$0.45
10/13/2023	$37.18	$0.45
9/15/2023	$42.13	$0.45
8/14/2023	$41.65	$0.45
7/17/2023	$39.37	$0.45
6/14/2023	$36.13	$0.45
5/12/2023	$33.27	$0.45
4/17/2023	$33.47	$0.45
3/14/2023	$33.3	$0.45
2/14/2023	$35.8	$0.45
1/17/2023	$36.5	$0.45
12/12/2022	$33.47	$0.45
11/14/2022	$36.1	$0.45
10/14/2022	$33.06	$0.45
9/16/2022	$36.25	$0.45
8/15/2022	$32.13	$0.15
7/15/2022	$28.07	$0.15
6/13/2022	$31.2	$0.15
5/13/2022	$31.86	$0.15
4/14/2022	$35.4	$0.15
3/14/2022	$32.05	$0.15
2/14/2022	$31.89	$0.15
1/14/2022	$33.5	$0.12
12/10/2021	$30.25	$0.12
11/12/2021	$35.34	$0.12
10/15/2021	$34.51	$0.12
9/14/2021	$29.55	$0.12
8/13/2021	$27.99	$0.12
7/13/2021	$28.55	$0.12
6/11/2021	$31.57	$0.12
5/14/2021	$27.98	$0.12
4/13/2021	$24.81	$0.12
3/12/2021	$25.33	$0.12
2/12/2021	$23.83	$0.12

"Special" dividends may be omitted
See full dividend history for Nxg Cushing Midstream Energy Fund

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Monthly Dividend Paying Stocks » Funds » Nxg Cushing Midstream Energy Fund Page updated 1/14/2026

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Monthly Dividend Paying Stocks » Funds » Nxg Cushing Midstream Energy Fund
Page updated 1/14/2026