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SRV Projected Dividend Yield

Com Par/NXG Cushing Midstream Energy Fund ( NYSE : SRV )

NXG Cushing Midstream Energy Fund is registered as a non-diversified, closed-end management investment company. The Fund's investment objective is to obtain a high after-tax total return from a combination of capital appreciation and current income.

14 YEAR PERFORMANCE RESULTS
SRV Dividend History Detail
SRV Dividend News
SRV Competitors News
# of Shares: 0 Closing Price: 45.00 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2020 1.49 0% 0 $ 0.00 0.00%
2021 1.44 0% 0 $ 0.00 0.00%
2022 2.97 106% 0 $ 0.00 0.00%
2023 5.40 82% 0 $ 0.00 0.00%
2024 5.40 0% 0 $ 0.00 12.00%
2025 5.40 0% 0 $ 0.00 12.00%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 12.00%
Rolling Last 4 qtrs dividends total $ 5.40 and Previous last 4 qtrs dividends total $ 5.40
Dividend 1 Yr Growth = ( 5.40 – 5.40 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
5.40
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Dec 02, 2024
Jan 16, 2025
Jan 16, 2025
Jan 31, 2025
0.4500
2025 Total:
0.4500
2024
Dec 02, 2024
Dec 16, 2024
Dec 16, 2024
Dec 31, 2024
0.4500
2024
Sep 03, 2024
Nov 04, 2024
Nov 04, 2024
Nov 29, 2024
0.4500
2024
Sep 03, 2024
Oct 15, 2024
Oct 15, 2024
Oct 31, 2024
0.4500
2024
Sep 03, 2024
Sep 17, 2024
Sep 17, 2024
Sep 30, 2024
0.4500
2024
Jun 03, 2024
Aug 15, 2024
Aug 15, 2024
Aug 30, 2024
0.4500
2024
Jun 03, 2024
Jul 16, 2024
Jul 16, 2024
Jul 31, 2024
0.4500
2024
Jun 03, 2024
Jun 17, 2024
Jun 17, 2024
Jun 28, 2024
0.4500
2024
Feb 01, 2024
May 14, 2024
May 15, 2024
May 31, 2024
0.4500
2024
Feb 01, 2024
Apr 12, 2024
Apr 15, 2024
Apr 30, 2024
0.4500
2024
Feb 01, 2024
Mar 14, 2024
Mar 15, 2024
Mar 28, 2024
0.4500
2024
Feb 01, 2024
Feb 14, 2024
Feb 15, 2024
Feb 29, 2024
0.4500
2024
Dec 04, 2023
Jan 16, 2024
Jan 17, 2024
Jan 31, 2024
0.4500
2024 Total:
5.4000
2023
Nov 10, 2023
Dec 04, 2023
Dec 05, 2023
Dec 29, 2023
0.4500
2023
Sep 01, 2023
Nov 02, 2023
Nov 03, 2023
Nov 30, 2023
0.4500
2023
Sep 01, 2023
Oct 13, 2023
Oct 16, 2023
Oct 31, 2023
0.4500
2023
Sep 01, 2023
Sep 15, 2023
Sep 18, 2023
Sep 29, 2023
0.4500
2023
Jun 01, 2023
Aug 14, 2023
Aug 15, 2023
Aug 31, 2023
0.4500
2023
Jun 01, 2023
Jul 17, 2023
Jul 18, 2023
Jul 31, 2023
0.4500
2023
Jun 01, 2023
Jun 14, 2023
Jun 15, 2023
Jun 30, 2023
0.4500
2023
Feb 01, 2023
May 12, 2023
May 15, 2023
May 31, 2023
0.4500
2023
Feb 01, 2023
Apr 17, 2023
Apr 18, 2023
Apr 28, 2023
0.4500
2023
Feb 01, 2023
Mar 14, 2023
Mar 15, 2023
Mar 31, 2023
0.4500
2023
Feb 01, 2023
Feb 14, 2023
Feb 15, 2023
Feb 28, 2023
0.4500
2023
Dec 01, 2022
Jan 17, 2023
Jan 18, 2023
Jan 31, 2023
0.4500
2023 Total:
5.4000
2022
Dec 01, 2022
Dec 12, 2022
Dec 13, 2022
Dec 30, 2022
0.4500
2022
Sep 01, 2022
Nov 14, 2022
Nov 15, 2022
Nov 30, 2022
0.4500
2022
Sep 01, 2022
Oct 14, 2022
Oct 17, 2022
Oct 31, 2022
0.4500
2022
Sep 01, 2022
Sep 16, 2022
Sep 19, 2022
Sep 30, 2022
0.4500
2022
Jun 01, 2022
Aug 15, 2022
Aug 16, 2022
Aug 31, 2022
0.1500
2022
Jun 01, 2022
Jul 15, 2022
Jul 18, 2022
Jul 29, 2022
0.1500
2022
Jun 01, 2022
Jun 13, 2022
Jun 14, 2022
Jun 30, 2022
0.1500
2022
Feb 01, 2022
May 13, 2022
May 16, 2022
May 31, 2022
0.1500
2022
Feb 01, 2022
Apr 14, 2022
Apr 18, 2022
Apr 29, 2022
0.1500
2022
Feb 01, 2022
Mar 14, 2022
Mar 15, 2022
Mar 31, 2022
0.1500
2022
Feb 01, 2022
Feb 14, 2022
Feb 15, 2022
Feb 28, 2022
0.1500
2022
Dec 01, 2021
Jan 14, 2022
Jan 18, 2022
Jan 31, 2022
0.1200
2022 Total:
2.9700
2021
Dec 01, 2021
Dec 10, 2021
Dec 13, 2021
Dec 31, 2021
0.1200
2021
Sep 01, 2021
Nov 12, 2021
Nov 15, 2021
Nov 30, 2021
0.1200
2021
Sep 01, 2021
Oct 15, 2021
Oct 18, 2021
Oct 29, 2021
0.1200
2021
Sep 01, 2021
Sep 14, 2021
Sep 15, 2021
Sep 30, 2021
0.1200
2021
Jun 01, 2021
Aug 13, 2021
Aug 16, 2021
Aug 31, 2021
0.1200
2021
Jun 01, 2021
Jul 13, 2021
Jul 14, 2021
Jul 30, 2021
0.1200
2021
Jun 01, 2021
Jun 11, 2021
Jun 14, 2021
Jun 30, 2021
0.1200
2021
May 03, 2021
May 14, 2021
May 17, 2021
May 28, 2021
0.1200
2021
Feb 01, 2021
Apr 13, 2021
Apr 14, 2021
Apr 30, 2021
0.1200
2021
Feb 01, 2021
Mar 12, 2021
Mar 15, 2021
Mar 31, 2021
0.1200
2021
Feb 01, 2021
Feb 12, 2021
Feb 16, 2021
Feb 26, 2021
0.1200
2021
Dec 01, 2020
Jan 15, 2021
Jan 19, 2021
Jan 29, 2021
0.1200
2021 Total:
1.4400
2020
Dec 01, 2020
Dec 11, 2020
Dec 14, 2020
Dec 31, 2020
0.1200
2020
Sep 01, 2020
Nov 13, 2020
Nov 16, 2020
Nov 30, 2020
0.1200
2020
Sep 01, 2020
Oct 16, 2020
Oct 19, 2020
Oct 30, 2020
0.1200
2020
Sep 01, 2020
Sep 14, 2020
Sep 15, 2020
Sep 30, 2020
0.1200
2020
Jul 01, 2020
Aug 14, 2020
Aug 17, 2020
Aug 31, 2020
0.1200
2020
Jul 01, 2020
Jul 13, 2020
Jul 14, 2020
Jul 31, 2020
0.1200
2020
Jun 01, 2020
Jun 12, 2020
Jun 15, 2020
Jun 30, 2020
0.7676
2020 Total:
1.4876
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