NXG Cushing Midstream Energy Fund (SRV) Dividend Yield, History & Safety Analysis
NXG Cushing Midstream Energy Fund (SRV) pays a high 11.31% dividend yield, or $5.40 per share annually at a stock price of $47.70. The payout ratio of 49% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.0x. Dividend growth is slowing — the 3-year CAGR of -8.4% trails the 5-year rate of 24.6% and the 10-year rate of 0.4%. The most recent ex-dividend date was May 15, 2026.
- Dividend Yield
- 11.31%
- Annual Dividend
- $5.40
- Payout Ratio
- 49.1%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-05-15
- Sector
- Financial Services
- Earnings Per Share
- $0.11
Frequently Asked Questions
What is SRV's current dividend yield?
NXG Cushing Midstream Energy Fund (SRV) has a dividend yield of 11.31%, paying $5.40 per share annually.
How often does SRV pay dividends?
NXG Cushing Midstream Energy Fund typically pays dividends on a quarterly basis. The annual dividend totals $5.40 per share.
Is SRV's dividend safe?
NXG Cushing Midstream Energy Fund's dividend safety is rated "Safe." The payout ratio of 49% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.0x.
When is SRV's next ex-dividend date?
The most recent ex-dividend date for NXG Cushing Midstream Energy Fund was May 15, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is SRV's dividend growth rate?
NXG Cushing Midstream Energy Fund has a 5-year dividend compound annual growth rate (CAGR) of 24.6%. The 10-year CAGR is 0.4%.
What is SRV's payout ratio?
NXG Cushing Midstream Energy Fund has a payout ratio of 49%, meaning it distributes 49% of its earnings as dividends. This leaves significant room for dividend growth.
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