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 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| 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: | 1.800 | ||||
| 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 | ||||
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| Com Par/NXG Cushing Midstream Energy FundSRV 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 02, 202412/2/24 | Dec. 16, 202412/16/24 | Dec. 16, 202412/16/24 | Dec. 31, 202412/31/24 | 0 | 0.450 |
| Sep. 03, 20249/3/24 | Nov. 04, 202411/4/24 | Nov. 04, 202411/4/24 | Nov. 29, 202411/29/24 | 0 | 0.450 |
| Sep. 03, 20249/3/24 | Oct. 15, 202410/15/24 | Oct. 15, 202410/15/24 | Oct. 31, 202410/31/24 | 0 | 0.450 |
| Sep. 03, 20249/3/24 | Sep. 17, 20249/17/24 | Sep. 17, 20249/17/24 | Sep. 30, 20249/30/24 | 0 | 0.450 |
| Jun. 03, 20246/3/24 | Aug. 15, 20248/15/24 | Aug. 15, 20248/15/24 | Aug. 30, 20248/30/24 | 0 | 0.450 |
| Jun. 03, 20246/3/24 | Jul. 16, 20247/16/24 | Jul. 16, 20247/16/24 | Jul. 31, 20247/31/24 | 0 | 0.450 |
| Jun. 03, 20246/3/24 | Jun. 17, 20246/17/24 | Jun. 17, 20246/17/24 | Jun. 28, 20246/28/24 | 0 | 0.450 |
| Feb. 01, 20242/1/24 | May. 14, 20245/14/24 | May. 15, 20245/15/24 | May. 31, 20245/31/24 | 0 | 0.450 |
| Feb. 01, 20242/1/24 | Apr. 12, 20244/12/24 | Apr. 15, 20244/15/24 | Apr. 30, 20244/30/24 | 0 | 0.450 |
| Feb. 01, 20242/1/24 | Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 28, 20243/28/24 | 0 | 0.450 |
| Feb. 01, 20242/1/24 | Feb. 14, 20242/14/24 | Feb. 15, 20242/15/24 | Feb. 29, 20242/29/24 | 0 | 0.450 |
| Dec. 04, 202312/4/23 | Jan. 16, 20241/16/24 | Jan. 17, 20241/17/24 | Jan. 31, 20241/31/24 | 0 | 0.450 |
| Com Par/NXG Cushing Midstream Energy FundSRV 2024 Total: | 5.400 | ||||
| Com Par/NXG Cushing Midstream Energy FundSRV 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 10, 202311/10/23 | Dec. 04, 202312/4/23 | Dec. 05, 202312/5/23 | Dec. 29, 202312/29/23 | 0 | 0.450 |
| Sep. 01, 20239/1/23 | Nov. 02, 202311/2/23 | Nov. 03, 202311/3/23 | Nov. 30, 202311/30/23 | 0 | 0.450 |
| Sep. 01, 20239/1/23 | Oct. 13, 202310/13/23 | Oct. 16, 202310/16/23 | Oct. 31, 202310/31/23 | 0 | 0.450 |
| Sep. 01, 20239/1/23 | Sep. 15, 20239/15/23 | Sep. 18, 20239/18/23 | Sep. 29, 20239/29/23 | 0 | 0.450 |
| Jun. 01, 20236/1/23 | Aug. 14, 20238/14/23 | Aug. 15, 20238/15/23 | Aug. 31, 20238/31/23 | 0 | 0.450 |
| Jun. 01, 20236/1/23 | Jul. 17, 20237/17/23 | Jul. 18, 20237/18/23 | Jul. 31, 20237/31/23 | 0 | 0.450 |
| Jun. 01, 20236/1/23 | Jun. 14, 20236/14/23 | Jun. 15, 20236/15/23 | Jun. 30, 20236/30/23 | 0 | 0.450 |
| Feb. 01, 20232/1/23 | May. 12, 20235/12/23 | May. 15, 20235/15/23 | May. 31, 20235/31/23 | 0 | 0.450 |
| Feb. 01, 20232/1/23 | Apr. 17, 20234/17/23 | Apr. 18, 20234/18/23 | Apr. 28, 20234/28/23 | 0 | 0.450 |
| Feb. 01, 20232/1/23 | Mar. 14, 20233/14/23 | Mar. 15, 20233/15/23 | Mar. 31, 20233/31/23 | 0 | 0.450 |
| Feb. 01, 20232/1/23 | Feb. 14, 20232/14/23 | Feb. 15, 20232/15/23 | Feb. 28, 20232/28/23 | 0 | 0.450 |
| Dec. 01, 202212/1/22 | Jan. 17, 20231/17/23 | Jan. 18, 20231/18/23 | Jan. 31, 20231/31/23 | 0 | 0.450 |
| Com Par/NXG Cushing Midstream Energy FundSRV 2023 Total: | 5.400 | ||||
| Com Par/NXG Cushing Midstream Energy FundSRV 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 01, 202212/1/22 | Dec. 12, 202212/12/22 | Dec. 13, 202212/13/22 | Dec. 30, 202212/30/22 | 0 | 0.450 |
| Sep. 01, 20229/1/22 | Nov. 14, 202211/14/22 | Nov. 15, 202211/15/22 | Nov. 30, 202211/30/22 | 0 | 0.450 |
| Sep. 01, 20229/1/22 | Oct. 14, 202210/14/22 | Oct. 17, 202210/17/22 | Oct. 31, 202210/31/22 | 0 | 0.450 |
| Sep. 01, 20229/1/22 | Sep. 16, 20229/16/22 | Sep. 19, 20229/19/22 | Sep. 30, 20229/30/22 | 0 | 0.450 |
| Jun. 01, 20226/1/22 | Aug. 15, 20228/15/22 | Aug. 16, 20228/16/22 | Aug. 31, 20228/31/22 | 0 | 0.150 |
| Jun. 01, 20226/1/22 | Jul. 15, 20227/15/22 | Jul. 18, 20227/18/22 | Jul. 29, 20227/29/22 | 0 | 0.150 |
| Jun. 01, 20226/1/22 | Jun. 13, 20226/13/22 | Jun. 14, 20226/14/22 | Jun. 30, 20226/30/22 | 0 | 0.150 |
| Feb. 01, 20222/1/22 | May. 13, 20225/13/22 | May. 16, 20225/16/22 | May. 31, 20225/31/22 | 0 | 0.150 |
| Feb. 01, 20222/1/22 | Apr. 14, 20224/14/22 | Apr. 18, 20224/18/22 | Apr. 29, 20224/29/22 | 0 | 0.150 |
| Feb. 01, 20222/1/22 | Mar. 14, 20223/14/22 | Mar. 15, 20223/15/22 | Mar. 31, 20223/31/22 | 0 | 0.150 |
| Feb. 01, 20222/1/22 | Feb. 14, 20222/14/22 | Feb. 15, 20222/15/22 | Feb. 28, 20222/28/22 | 0 | 0.150 |
| Dec. 01, 202112/1/21 | Jan. 14, 20221/14/22 | Jan. 18, 20221/18/22 | Jan. 31, 20221/31/22 | 0 | 0.120 |
| Com Par/NXG Cushing Midstream Energy FundSRV 2022 Total: | 2.970 | ||||
Com Par/NXG Cushing Midstream Energy Fund Dividend Stock News and Updates
Feb. 03, 2025DIVIDEND ANNOUNCEMENT: Com Par/NXG Cushing Midstream Energy Fund (NYSE: SRV) on 02-03-2025 declared a dividend of $0.4500 per share
Read more...Dec. 02, 2024DIVIDEND ANNOUNCEMENT: Com Par/NXG Cushing Midstream Energy Fund (NYSE: SRV) on 12-02-2024 declared a dividend of $0.4500 per share
Read more...Oct. 03, 2024SRV STOCK PRICE 52 WEEK HIGH: Com Par/NXG Cushing Midstream Energy Fund on 10-03-2024 hit a 52 week high of $45.73
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