Com Par/NXG Cushing Midstream Energy Fund (NYSE:SRV) Dividend History
Click to see Com Par/NXG Cushing Midstream Energy Fund Dividend Data, Dates and more financial information, or here to see SRV Projected 10 Year Dividend Yield.
| Com Par/NXG Cushing Midstream Energy Fund (NYSE:SRV) Dividend Information | |||||
|---|---|---|---|---|---|
| Com Par/NXG Cushing Midstream Energy Fund (NYSE:SRV) Dividend History | |||||
| Com Par/NXG Cushing Midstream Energy FundSRV 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Feb. 02, 20262/2/26 | May. 15, 20265/15/26 | May. 15, 20265/15/26 | May. 29, 20265/29/26 | 0 | 0.450 |
| Feb. 02, 20262/2/26 | Apr. 16, 20264/16/26 | Apr. 16, 20264/16/26 | Apr. 30, 20264/30/26 | 0 | 0.450 |
| Feb. 02, 20262/2/26 | Mar. 16, 20263/16/26 | Mar. 16, 20263/16/26 | Mar. 31, 20263/31/26 | 0 | 0.450 |
| Feb. 02, 20262/2/26 | Feb. 17, 20262/17/26 | Feb. 17, 20262/17/26 | Feb. 27, 20262/27/26 | 0 | 0.450 |
| Com Par/NXG Cushing Midstream Energy FundSRV 2026 Total: | 1.800 | ||||
| Com Par/NXG Cushing Midstream Energy FundSRV 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202512/19/25 | Dec. 29, 202512/29/25 | Dec. 29, 202512/29/25 | Dec. 31, 202512/31/25 | 7 | 2.140 |
| Com Par/NXG Cushing Midstream Energy FundSRV 2025 Total: | 2.140 | ||||
| Com Par/NXG Cushing Midstream Energy FundSRV 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 02, 202512/2/25 | Jan. 16, 20261/16/26 | Jan. 16, 20261/16/26 | Jan. 30, 20261/30/26 | 0 | 0.450 |
| Com Par/NXG Cushing Midstream Energy FundSRV 2026 Total: | 0.450 | ||||
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| Com Par/NXG Cushing Midstream Energy FundSRV 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 07, 202511/7/25 | Dec. 02, 202512/2/25 | Dec. 02, 202512/2/25 | Dec. 31, 202512/31/25 | 0 | 0.450 |
| Sep. 02, 20259/2/25 | Nov. 17, 202511/17/25 | Nov. 17, 202511/17/25 | Nov. 28, 202511/28/25 | 0 | 0.450 |
| Sep. 02, 20259/2/25 | Oct. 15, 202510/15/25 | Oct. 15, 202510/15/25 | Oct. 31, 202510/31/25 | 0 | 0.450 |
| Sep. 02, 20259/2/25 | Sep. 16, 20259/16/25 | Sep. 16, 20259/16/25 | Sep. 30, 20259/30/25 | 0 | 0.450 |
| Jun. 02, 20256/2/25 | Aug. 15, 20258/15/25 | Aug. 15, 20258/15/25 | Aug. 29, 20258/29/25 | 0 | 0.450 |
| Jun. 02, 20256/2/25 | Jul. 16, 20257/16/25 | Jul. 16, 20257/16/25 | Jul. 31, 20257/31/25 | 0 | 0.450 |
| Jun. 02, 20256/2/25 | Jun. 16, 20256/16/25 | Jun. 16, 20256/16/25 | Jun. 30, 20256/30/25 | 0 | 0.450 |
| Feb. 03, 20252/3/25 | May. 15, 20255/15/25 | May. 15, 20255/15/25 | May. 30, 20255/30/25 | 0 | 0.450 |
| Feb. 03, 20252/3/25 | Apr. 15, 20254/15/25 | Apr. 15, 20254/15/25 | Apr. 30, 20254/30/25 | 0 | 0.450 |
| Feb. 03, 20252/3/25 | Mar. 17, 20253/17/25 | Mar. 17, 20253/17/25 | Mar. 31, 20253/31/25 | 0 | 0.450 |
| Feb. 03, 20252/3/25 | Feb. 18, 20252/18/25 | Feb. 18, 20252/18/25 | Feb. 28, 20252/28/25 | 0 | 0.450 |
| Com Par/NXG Cushing Midstream Energy FundSRV 2025 Total: | 4.950 | ||||
| Com Par/NXG Cushing Midstream Energy FundSRV 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202412/27/24 | Dec. 27, 202412/27/24 | Dec. 27, 202412/27/24 | Dec. 31, 202412/31/24 | C | 0.315 |
| Com Par/NXG Cushing Midstream Energy FundSRV 2024 Total: | 0.315 | ||||
| Com Par/NXG Cushing Midstream Energy FundSRV 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 02, 202412/2/24 | Jan. 16, 20251/16/25 | Jan. 16, 20251/16/25 | Jan. 31, 20251/31/25 | 0 | 0.450 |
| Com Par/NXG Cushing Midstream Energy FundSRV 2025 Total: | 0.450 | ||||
Feb. 02, 2026DIVIDEND ANNOUNCEMENT: Com Par/NXG Cushing Midstream Energy Fund (NYSE: SRV) on 02-02-2026 declared a dividend of $0.4500 per share
Read more...Dec. 02, 2025DIVIDEND ANNOUNCEMENT: Com Par/NXG Cushing Midstream Energy Fund (NYSE: SRV) on 12-02-2025 declared a dividend of $0.4500 per share
Read more...Sep. 02, 2025DIVIDEND ANNOUNCEMENT: Com Par/NXG Cushing Midstream Energy Fund (NYSE: SRV) on 09-02-2025 declared a dividend of $0.4500 per share
Read more...Apr. 10, 2026DIVIDEND RATE INCREASE: 100% U.S. Treasury Securities Money Market ETF/JPMorgan Exchange-Traded Fund Trust (NYSE: JMMF) on 04-10-2026 increased dividend rate > 5% from $1.06 to $1.13
Read more...Apr. 10, 2026FSHRF STOCK PRICE DECREASE: Feishang Anthracite Resources Ltd. on 04-10-2026 decreased stock price > 15% from $0.03 to $0.01
Read more...Apr. 10, 2026MANA STOCK PRICE INCREASE: Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) on 04-10-2026 increased stock price > 15% from $0.75 to $0.91
Read more...