SRV is Cushing MLP & Infrastructure to (Financial Services). Trading at $49.26. Current dividend yield: 10.96%.
Dividend snapshot
| Annual dividend rate | $5.40 |
| Current yield | 10.96% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.4500 |
| 5-year dividend CAGR | 24.04% |
| 3-year dividend CAGR | 36.42% |
| Payout ratio | 49% |
| Market cap | $230M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.4500 |
| 2026-04-16 | $0.4500 |
| 2026-03-16 | $0.4500 |
| 2026-02-17 | $0.4500 |
| 2026-01-16 | $0.4500 |
| 2025-12-29 | $2.1400 |
| 2025-12-02 | $0.4500 |
| 2025-11-17 | $0.4500 |
About SRV
NXG Cushing Midstream Energy Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. NXG Cushing Midstream Energy Fund was formed on May 23, 2007 and is domiciled in Dallas.
Track SRV in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.