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      1. Home
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      6. NXG Cushing Midstream Energy Fund (SRV)

      7. NXG Cushing Midstream Energy Fund (SRV) Financials

      NXG Cushing Midstream Energy Fund

      NXG Cushing Midstream Energy Fund (SRV)

      Servcorp Limited
      39.50
      0.52
      (1.33%)
      Closed April 26 4:00PM
      Delayed by 15 minutes
      39.39
      -0.11
      (-0.28%)
      After Hours: 7:59PM
      Delayed by 15 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      2/02/2025 Dividend income or Cash Dividend USD 0.45 5/14/2025 5/14/2025 5/29/2025
      2/02/2025 Dividend income or Cash Dividend USD 0.45 4/14/2025 4/14/2025 4/29/2025
      2/02/2025 Dividend income or Cash Dividend USD 0.45 3/16/2025 3/16/2025 3/30/2025
      2/02/2025 Dividend income or Cash Dividend USD 0.45 2/17/2025 2/17/2025 2/27/2025
      12/01/2024 Dividend income or Cash Dividend USD 0.45 1/15/2025 1/15/2025 1/30/2025
      12/16/2024 Dividend income or Cash Dividend USD 0.31477 12/26/2024 12/26/2024 12/30/2024
      12/01/2024 Dividend income or Cash Dividend USD 0.45 12/15/2024 12/15/2024 12/30/2024
      9/02/2024 Dividend income or Cash Dividend USD 0.45 11/14/2024 11/14/2024 11/28/2024
      9/02/2024 Dividend income or Cash Dividend USD 0.45 11/03/2024 11/03/2024 11/28/2024
      9/02/2024 Dividend income or Cash Dividend USD 0.45 10/14/2024 10/14/2024 10/30/2024
      9/02/2024 Dividend income or Cash Dividend USD 0.45 9/16/2024 9/16/2024 9/29/2024
      6/02/2024 Dividend income or Cash Dividend USD 0.45 8/14/2024 8/14/2024 8/29/2024
      6/02/2024 Dividend income or Cash Dividend USD 0.45 7/15/2024 7/15/2024 7/30/2024
      6/02/2024 Dividend income or Cash Dividend USD 0.45 6/16/2024 6/16/2024 6/27/2024
      1/31/2024 Dividend income or Cash Dividend USD 0.45 5/13/2024 5/14/2024 5/30/2024
      1/31/2024 Dividend income or Cash Dividend USD 0.45 4/11/2024 4/14/2024 4/29/2024
      1/31/2024 Dividend income or Cash Dividend USD 0.45 3/13/2024 3/14/2024 3/27/2024
      1/31/2024 Dividend income or Cash Dividend USD 0.45 2/13/2024 2/14/2024 2/28/2024
      12/03/2023 Dividend income or Cash Dividend USD 0.45 1/15/2024 1/16/2024 1/30/2024
      11/09/2023 Dividend income or Cash Dividend USD 0.45 12/03/2023 12/04/2023 12/28/2023
      8/31/2023 Dividend income or Cash Dividend USD 0.45 11/01/2023 11/02/2023 11/29/2023
      8/31/2023 Dividend income or Cash Dividend USD 0.45 10/12/2023 10/15/2023 10/30/2023
      8/31/2023 Dividend income or Cash Dividend USD 0.45 9/14/2023 9/17/2023 9/28/2023
      5/31/2023 Dividend income or Cash Dividend USD 0.45 8/13/2023 8/14/2023 8/30/2023
      5/31/2023 Dividend income or Cash Dividend USD 0.45 7/16/2023 7/17/2023 7/30/2023
      5/31/2023 Dividend income or Cash Dividend USD 0.45 6/13/2023 6/14/2023 6/29/2023
      1/31/2023 Dividend income or Cash Dividend USD 0.45 5/11/2023 5/14/2023 5/30/2023
      1/31/2023 Dividend income or Cash Dividend USD 0.45 4/16/2023 4/17/2023 4/27/2023
      1/31/2023 Dividend income or Cash Dividend USD 0.45 3/13/2023 3/14/2023 3/30/2023
      1/31/2023 Dividend income or Cash Dividend USD 0.45 2/13/2023 2/14/2023 2/27/2023
      11/30/2022 Dividend income or Cash Dividend USD 0.45 1/16/2023 1/17/2023 1/30/2023
      11/30/2022 Dividend income or Cash Dividend USD 0.45 12/11/2022 12/12/2022 12/29/2022
      8/31/2022 Dividend income or Cash Dividend USD 0.45 11/13/2022 11/14/2022 11/29/2022
      8/31/2022 Dividend income or Cash Dividend USD 0.45 10/13/2022 10/16/2022 10/30/2022
      8/31/2022 Dividend income or Cash Dividend USD 0.45 9/15/2022 9/18/2022 9/29/2022
      5/31/2022 Dividend income or Cash Dividend USD 0.15 8/14/2022 8/15/2022 8/30/2022
      5/31/2022 Dividend income or Cash Dividend USD 0.15 7/14/2022 7/17/2022 7/28/2022
      5/31/2022 Dividend income or Cash Dividend USD 0.15 6/12/2022 6/13/2022 6/29/2022
      1/31/2022 Dividend income or Cash Dividend USD 0.15 5/12/2022 5/15/2022 5/30/2022
      1/31/2022 Dividend income or Cash Dividend USD 0.15 4/13/2022 4/17/2022 4/28/2022
      1/31/2022 Dividend income or Cash Dividend USD 0.15 3/13/2022 3/14/2022 3/30/2022
      1/31/2022 Dividend income or Cash Dividend USD 0.15 2/13/2022 2/14/2022 2/27/2022
      11/30/2021 Dividend income or Cash Dividend USD 0.12 1/13/2022 1/17/2022 1/30/2022
      11/30/2021 Dividend income or Cash Dividend USD 0.12 12/09/2021 12/12/2021 12/30/2021
      8/31/2021 Dividend income or Cash Dividend USD 0.12 11/11/2021 11/14/2021 11/29/2021
      8/31/2021 Dividend income or Cash Dividend USD 0.12 10/14/2021 10/17/2021 10/28/2021
      8/31/2021 Dividend income or Cash Dividend USD 0.12 9/13/2021 9/14/2021 9/29/2021
      5/31/2021 Dividend income or Cash Dividend USD 0.12 8/12/2021 8/15/2021 8/30/2021
      5/31/2021 Dividend income or Cash Dividend USD 0.12 7/12/2021 7/13/2021 7/29/2021
      5/31/2021 Dividend income or Cash Dividend USD 0.12 6/10/2021 6/13/2021 6/29/2021
      5/02/2021 Dividend income or Cash Dividend USD 0.12 5/13/2021 5/16/2021 5/27/2021
      1/31/2021 Dividend income or Cash Dividend USD 0.12 4/12/2021 4/13/2021 4/29/2021
      1/31/2021 Dividend income or Cash Dividend USD 0.12 3/11/2021 3/14/2021 3/30/2021
      1/31/2021 Dividend income or Cash Dividend USD 0.12 2/11/2021 2/15/2021 2/25/2021
      11/30/2020 Dividend income or Cash Dividend USD 0.12 1/14/2021 1/18/2021 1/28/2021
      11/30/2020 Dividend income or Cash Dividend USD 0.12 12/10/2020 12/13/2020 12/30/2020
      8/31/2020 Dividend income or Cash Dividend USD 0.12 11/12/2020 11/15/2020 11/29/2020
      8/31/2020 Dividend income or Cash Dividend USD 0.12 10/15/2020 10/18/2020 10/29/2020
      8/31/2020 Dividend income or Cash Dividend USD 0.12 9/13/2020 9/14/2020 9/29/2020
      6/30/2020 Dividend income or Cash Dividend USD 0.12 8/13/2020 8/16/2020 8/30/2020
      6/30/2020 Dividend income or Cash Dividend USD 0.12 7/12/2020 7/13/2020 7/30/2020
      5/31/2020 Dividend income or Cash Dividend USD 0.1919 6/11/2020 6/14/2020 6/29/2020
      Dividends data is taken only from official company reports.

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