SRV NXG Cushing Midstream Energy Fund — distribution yield, history & ex-dividend dates
$41.01
▲
$1.05(2.63%)
as of Oct 30, 2026 06:20 UTC
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NXG Cushing Midstream Energy Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. NXG Cushing Midstream Energy Fund was formed on May 23, 2007 and is domiciled in Dallas.
Distribution Snapshot
StatusGrowing
Last Distribution$0.5000Paid Oct 30, 2026
Forward Annual$6.00From the $0.5000 distribution declared Sep 01, 2026
FrequencyMonthly
Last Ex-DateOct 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 16, 2026$0.5000, declared Sep 01, 2026The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateNov 30, 2026
1-Yr Growth0.0%Annual totals, 2024–2025
10-Yr Growth4.1%Annual totals, 2015–2025
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
Not Rated
Not Rated
Not Rated
Not Rated
Key Metrics
Distribution Yield
14.63%
At the Oct 30, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$6.0000
Declared Sep 01, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
M Monthly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
48
As of Oct 30, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$37.85 – $50.90
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
18
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.77
Price as of Oct 25, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 14.63%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E
Enduring
18 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume79,406Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$38.20Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$37.51 – $38.25Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$38.14Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$255.67MAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out6.23MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 15, 2026Paid Oct 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 16, 2026Pays Nov 30, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Distribution Growth
3-Yr Growth (CAGR)22.1%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)24.5%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.
Why the Yield Moved (90 Days)
SRV's distribution yield rose from 12.80% to 14.63% over the past ~90 days (+1.83 pp). Of that move, +0.00 pp came from changes in the distribution rate and +1.83 pp from the share price ($46.87 on Aug 03, 2026 → $41.01 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current14.63%
1-Yr Average12.75%
Low / High10.63% – 15.85%
Percentile98%
Across 272 daily observations over the past 13 months (through Oct 23, 2026), SRV's current yield is higher than approximately 98% of them. Our stored price history for SRV covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.5000 M | Regular upcoming, declared | Sep 01, 2026 | Nov 16, 2026 | Nov 16, 2026 | Nov 30, 2026 |
| $0.5000 M | Regular | Sep 01, 2026 | Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 |
| $0.5000 M | Regular | Sep 01, 2026 | Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 |
| $0.5000 M | Regular | Jun 02, 2026 | Aug 17, 2026 | Aug 17, 2026 | Aug 31, 2026 |
| $0.5000 M | Regular | Jun 02, 2026 | Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 |
| $0.5000 M | Regular | Jun 02, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| $0.4500 M | Regular | Feb 02, 2026 | May 15, 2026 | May 15, 2026 | May 29, 2026 |
| $0.4500 M | Regular | Feb 02, 2026 | Apr 16, 2026 | Apr 16, 2026 | Apr 30, 2026 |
| $0.4500 M | Regular | Feb 02, 2026 | Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 |
| $0.4500 M | Regular | Feb 02, 2026 | Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 |
| $0.4500 M | Regular | Dec 02, 2025 | Jan 16, 2026 | Jan 16, 2026 | Jan 30, 2026 |
| $2.1400 S | Special | Dec 19, 2025 | Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 |
| $0.4500 M | Regular | Nov 07, 2025 | Dec 02, 2025 | Dec 02, 2025 | Dec 31, 2025 |
| $0.4500 M | Regular | Sep 02, 2025 | Nov 17, 2025 | Nov 17, 2025 | Nov 28, 2025 |
| $0.4500 M | Regular | Sep 02, 2025 | Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 |
| $0.4500 M | Regular | Sep 02, 2025 | Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| $0.4500 M | Regular | Jun 02, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 |
| $0.4500 M | Regular | Jun 02, 2025 | Jul 16, 2025 | Jul 16, 2025 | Jul 31, 2025 |
| $0.4500 M | Regular | Jun 02, 2025 | Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| $0.4500 M | Regular | Feb 03, 2025 | May 15, 2025 | May 15, 2025 | May 30, 2025 |
| $0.4500 M | Regular | Feb 03, 2025 | Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 |
| $0.4500 M | Regular | Feb 03, 2025 | Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| $0.4500 M | Regular | Feb 03, 2025 | Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 |
| $0.4500 M | Regular | Dec 02, 2024 | Jan 16, 2025 | Jan 16, 2025 | Jan 31, 2025 |
| $0.3148 S | Special | Dec 17, 2024 | Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 |
| $0.4500 M | Regular | Dec 02, 2024 | Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| $0.4500 M | Regular | Sep 03, 2024 | Nov 04, 2024 | Nov 04, 2024 | Nov 29, 2024 |
| $0.4500 M | Regular | Sep 03, 2024 | Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 |
| $0.4500 M | Regular | Sep 03, 2024 | Sep 17, 2024 | Sep 17, 2024 | Sep 30, 2024 |
| $0.4500 M | Regular | Jun 03, 2024 | Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 |
| $0.4500 M | Regular | Jun 03, 2024 | Jul 16, 2024 | Jul 16, 2024 | Jul 31, 2024 |
| $0.4500 M | Regular | Jun 03, 2024 | Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 |
| $0.4500 M | Regular | Feb 01, 2024 | May 14, 2024 | May 15, 2024 | May 31, 2024 |
| $0.4500 M | Regular | Feb 01, 2024 | Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 |
| $0.4500 M | Regular | Feb 01, 2024 | Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 |
| $0.4500 M | Regular | Feb 01, 2024 | Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 |
| $0.4500 M | Regular | Dec 04, 2023 | Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 |
| $0.4500 M | Regular | Nov 10, 2023 | Dec 04, 2023 | Dec 05, 2023 | Dec 29, 2023 |
| $0.4500 M | Regular | Sep 01, 2023 | Nov 02, 2023 | Nov 03, 2023 | Nov 30, 2023 |
| $0.4500 M | Regular | Sep 01, 2023 | Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 |
| $0.4500 M | Regular | Sep 01, 2023 | Sep 15, 2023 | Sep 18, 2023 | Sep 29, 2023 |
| $0.4500 M | Regular | Jun 01, 2023 | Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 |
| $0.4500 M | Regular | Jun 01, 2023 | Jul 17, 2023 | Jul 18, 2023 | Jul 31, 2023 |
| $0.4500 M | Regular | Jun 01, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 |
| $0.4500 M | Regular | Feb 01, 2023 | May 12, 2023 | May 15, 2023 | May 31, 2023 |
| $0.4500 M | Regular | Feb 01, 2023 | Apr 17, 2023 | Apr 18, 2023 | Apr 28, 2023 |
| $0.4500 M | Regular | Feb 01, 2023 | Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 |
| $0.4500 M | Regular | Feb 01, 2023 | Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 |
| $0.4500 M | Regular | Dec 01, 2022 | Jan 17, 2023 | Jan 18, 2023 | Jan 31, 2023 |
| $0.4500 M | Regular | Dec 01, 2022 | Dec 12, 2022 | Dec 13, 2022 | Dec 30, 2022 |
| $0.4500 M | Regular | Sep 01, 2022 | Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 |
| $0.4500 M | Regular | Sep 01, 2022 | Oct 14, 2022 | Oct 17, 2022 | Oct 31, 2022 |
| $0.4500 M | Regular | Sep 01, 2022 | Sep 16, 2022 | Sep 19, 2022 | Sep 30, 2022 |
| $0.1500 M | Regular | Jun 01, 2022 | Aug 15, 2022 | Aug 16, 2022 | Aug 31, 2022 |
| $0.1500 M | Regular | Jun 01, 2022 | Jul 15, 2022 | Jul 18, 2022 | Jul 29, 2022 |
| $0.1500 M | Regular | Jun 01, 2022 | Jun 13, 2022 | Jun 14, 2022 | Jun 30, 2022 |
| $0.1500 M | Regular | Feb 01, 2022 | May 13, 2022 | May 16, 2022 | May 31, 2022 |
| $0.1500 M | Regular | Feb 01, 2022 | Apr 14, 2022 | Apr 18, 2022 | Apr 29, 2022 |
| $0.1500 M | Regular | Feb 01, 2022 | Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 |
| $0.1500 M | Regular | Feb 01, 2022 | Feb 14, 2022 | Feb 15, 2022 | Feb 28, 2022 |
| $0.1200 M | Regular | Dec 01, 2021 | Jan 14, 2022 | Jan 18, 2022 | Jan 31, 2022 |
| $0.1200 M | Regular | Dec 01, 2021 | Dec 10, 2021 | Dec 13, 2021 | Dec 31, 2021 |
| $0.1200 M | Regular | Sep 01, 2021 | Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 |
| $0.1200 M | Regular | Sep 01, 2021 | Oct 15, 2021 | Oct 18, 2021 | Oct 29, 2021 |
| $0.1200 M | Regular | Sep 01, 2021 | Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 |
| $0.1200 M | Regular | Jun 01, 2021 | Aug 13, 2021 | Aug 16, 2021 | Aug 31, 2021 |
| $0.1200 M | Regular | Jun 01, 2021 | Jul 13, 2021 | Jul 14, 2021 | Jul 30, 2021 |
| $0.1200 M | Regular | Jun 01, 2021 | Jun 11, 2021 | Jun 14, 2021 | Jun 30, 2021 |
| $0.1200 M | Regular | May 03, 2021 | May 14, 2021 | May 17, 2021 | May 28, 2021 |
| $0.1200 M | Regular | Feb 01, 2021 | Apr 13, 2021 | Apr 14, 2021 | Apr 30, 2021 |
| $0.1200 M | Regular | Feb 01, 2021 | Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 |
| $0.1200 M | Regular | Feb 01, 2021 | Feb 12, 2021 | Feb 16, 2021 | Feb 26, 2021 |
| $0.1200 M | Regular | Dec 01, 2020 | Jan 15, 2021 | Jan 19, 2021 | Jan 29, 2021 |
| $0.1200 M | Regular | Dec 01, 2020 | Dec 11, 2020 | Dec 14, 2020 | Dec 31, 2020 |
| $0.1200 M | Regular | Sep 01, 2020 | Nov 13, 2020 | Nov 16, 2020 | Nov 30, 2020 |
| $0.1200 M | Regular | Sep 01, 2020 | Oct 16, 2020 | Oct 19, 2020 | Oct 30, 2020 |
| $0.1200 M | Regular | Sep 01, 2020 | Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 |
| $0.1200 M | Regular | Jul 01, 2020 | Aug 14, 2020 | Aug 17, 2020 | Aug 31, 2020 |
| $0.1200 M | Regular | Jul 01, 2020 | Jul 13, 2020 | Jul 14, 2020 | Jul 31, 2020 |
| $0.1919 Q | Special | Jun 01, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 |
| $0.0903 M | Regular | Mar 02, 2020 | Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 |
| $0.0903 M | Regular | Feb 03, 2020 | Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 |
| $0.0903 M | Regular | Jan 02, 2020 | Jan 16, 2020 | Jan 17, 2020 | Jan 31, 2020 |
| $0.0903 M | Regular | Dec 02, 2019 | Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 |
| $0.0903 M | Regular | Nov 01, 2019 | Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 |
| $0.0903 M | Regular | Oct 01, 2019 | Oct 17, 2019 | Oct 18, 2019 | Oct 31, 2019 |
| $0.0903 M | Regular | Sep 03, 2019 | Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 |
| $0.0903 M | Regular | Aug 01, 2019 | Aug 15, 2019 | Aug 16, 2019 | Aug 30, 2019 |
| $0.0903 M | Regular | Jul 01, 2019 | Jul 12, 2019 | Jul 15, 2019 | Jul 31, 2019 |
| $0.0903 M | Regular | Jun 03, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 |
| $0.0903 M | Regular | May 01, 2019 | May 16, 2019 | May 17, 2019 | May 31, 2019 |
| $0.0903 M | Regular | Apr 01, 2019 | Apr 11, 2019 | Apr 12, 2019 | Apr 30, 2019 |
| $0.0903 M | Regular | Mar 01, 2019 | Mar 15, 2019 | Mar 18, 2019 | Mar 29, 2019 |
| $0.0903 M | Regular | Feb 01, 2019 | Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 |
| $0.0903 M | Regular | Jan 02, 2019 | Jan 17, 2019 | Jan 18, 2019 | Jan 31, 2019 |
| $0.0903 M | Regular | Dec 03, 2018 | Dec 14, 2018 | Dec 17, 2018 | Dec 31, 2018 |
| $0.0903 M | Regular | Nov 01, 2018 | Nov 15, 2018 | Nov 16, 2018 | Nov 30, 2018 |
| $0.0903 M | Regular | Oct 01, 2018 | Oct 18, 2018 | Oct 19, 2018 | Oct 31, 2018 |
| $0.0903 M | Regular | Sep 04, 2018 | Sep 14, 2018 | Sep 17, 2018 | Sep 28, 2018 |
| $0.0903 M | Regular | Aug 01, 2018 | Aug 16, 2018 | Aug 17, 2018 | Aug 31, 2018 |
| $0.0903 M | Regular | Jul 02, 2018 | Jul 13, 2018 | Jul 16, 2018 | Jul 31, 2018 |
| $0.0903 M | Regular | Jun 01, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 |
| $0.0903 M | Regular | May 01, 2018 | May 17, 2018 | May 18, 2018 | May 31, 2018 |
| $0.0903 M | Regular | Apr 02, 2018 | Apr 12, 2018 | Apr 13, 2018 | Apr 30, 2018 |
| $0.0903 M | Regular | Mar 01, 2018 | Mar 16, 2018 | Mar 19, 2018 | Mar 29, 2018 |
| $0.0903 M | Regular | Feb 01, 2018 | Feb 15, 2018 | Feb 16, 2018 | Feb 28, 2018 |
| $0.0903 M | Regular | Jan 02, 2018 | Jan 18, 2018 | Jan 19, 2018 | Jan 31, 2018 |
| $0.0903 M | Regular | Dec 01, 2017 | Dec 15, 2017 | Dec 18, 2017 | Dec 29, 2017 |
| $0.0903 M | Regular | Nov 01, 2017 | Nov 15, 2017 | Nov 16, 2017 | Nov 30, 2017 |
| $0.0903 M | Regular | Oct 02, 2017 | Oct 17, 2017 | Oct 18, 2017 | Oct 31, 2017 |
| $0.0903 M | Regular | Sep 01, 2017 | Sep 15, 2017 | Sep 18, 2017 | Sep 29, 2017 |
| $0.0903 M | Regular | Aug 01, 2017 | Aug 15, 2017 | Aug 17, 2017 | Aug 31, 2017 |
| $0.0903 M | Regular | Jul 03, 2017 | Jul 14, 2017 | Jul 18, 2017 | Jul 31, 2017 |
| $0.0903 M | Regular | Jun 01, 2017 | Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 |
| $0.0903 M | Regular | May 01, 2017 | May 17, 2017 | May 19, 2017 | May 31, 2017 |
| $0.0903 M | Regular | Apr 03, 2017 | Apr 12, 2017 | Apr 17, 2017 | Apr 28, 2017 |
| $0.0903 M | Regular | Mar 01, 2017 | Mar 16, 2017 | Mar 20, 2017 | Mar 31, 2017 |
| $0.0903 M | Regular | Feb 01, 2017 | Feb 15, 2017 | Feb 17, 2017 | Feb 28, 2017 |
| $0.0900 M | Regular | Jan 03, 2017 | Jan 18, 2017 | Jan 20, 2017 | Jan 31, 2017 |
| $0.0900 M | Regular | Dec 07, 2016 | Dec 15, 2016 | Dec 19, 2016 | Dec 30, 2016 |
Peer Comparison
Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| NMMRF | Nomura Real Estate Master Fund, Inc. | 4.60% | -4.3% | 1 yr | 63 |
| ACNDF | CapitaLand India Trust | 4.89% | 7.3% | 1 yr | 61 |
| FREVS | First Real Estate Investment Trust of New Jersey, Inc. | 2.12% | N/A | 2 yrs | 47 |
| FCXXF | First Capital Real Estate Investment Trust | 3.92% | -0.1% | 1 yr | 44 |
Related Guides & Lists
SRV dividend — frequently asked questions
Does NXG Cushing Midstream Energy Fund pay a dividend?
Yes. NXG Cushing Midstream Energy Fund (SRV) currently pays a dividend. The annualized dividend is about $6.00 per share, a yield of approximately 14.63%.
What is NXG Cushing Midstream Energy Fund's dividend yield?
NXG Cushing Midstream Energy Fund's dividend yield is approximately 14.63%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does NXG Cushing Midstream Energy Fund pay dividends?
NXG Cushing Midstream Energy Fund pays dividends monthly — 12 times per year.
When is NXG Cushing Midstream Energy Fund's next ex-dividend date?
The next declared ex-dividend date for NXG Cushing Midstream Energy Fund is November 16, 2026. The associated payment is $0.5000 per share; you must own the shares before the ex-dividend date to receive it.
How long has NXG Cushing Midstream Energy Fund paid dividends?
NXG Cushing Midstream Energy Fund has 18 years of dividend payments on record.
Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.