SRV
NXG Cushing Midstream Energy Fund
Set alert
40.95 USD -0.06 -0.15%
40.75 Day range 41.77
37.85 52-week range 50.90
- YTD
- +4.87%
- 1 year
- -5.49%
- Open
- 41.34
- Prev close
- 41.01
- Mkt cap
- 255.30M
- Vol
- 46.35K
- Avg vol
- 53.55K
- EPS
- 14.54
- P/E
- 2.82
- Div yield
- 14.02%
More statistics
- Low
- 40.75
- High
- 41.77
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 2.04
- Inst. own
- 24.93%
- Dividend
- 5.40
- Ex-div date
- Nov 1, 2023
- 50-d avg
- 44.15
- 200-d avg
- 42.76
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 16, 2026 | 0.50 |
| Oct 15, 2026 | 0.50 |
| Sep 15, 2026 | 0.50 |
| Aug 17, 2026 | 0.50 |
| Jul 15, 2026 | 0.50 |
| Jun 15, 2026 | 0.50 |
| May 15, 2026 | 0.45 |
| Apr 16, 2026 | 0.45 |
| Mar 16, 2026 | 0.45 |
| Feb 17, 2026 | 0.45 |
| Jan 16, 2026 | 0.45 |
| Dec 29, 2025 | 2.14 |
| Dec 2, 2025 | 0.45 |
| Nov 17, 2025 | 0.45 |
| Oct 15, 2025 | 0.45 |
| Sep 16, 2025 | 0.45 |
| Aug 15, 2025 | 0.45 |
| Jul 16, 2025 | 0.45 |
| Jun 16, 2025 | 0.45 |
| May 15, 2025 | 0.45 |
| Apr 15, 2025 | 0.45 |
| Mar 17, 2025 | 0.45 |
| Feb 18, 2025 | 0.45 |
| Jan 16, 2025 | 0.45 |
| Dec 27, 2024 | 0.31477 |
| Dec 16, 2024 | 0.45 |
| Nov 15, 2024 | 0.45 |
| Nov 4, 2024 | 0.45 |
| Oct 15, 2024 | 0.45 |
| Sep 17, 2024 | 0.45 |
| Aug 15, 2024 | 0.45 |
| Jul 16, 2024 | 0.45 |
| Jun 17, 2024 | 0.45 |
| May 14, 2024 | 0.45 |
| Apr 12, 2024 | 0.45 |
| Mar 14, 2024 | 0.45 |
| Feb 14, 2024 | 0.45 |
| Jan 16, 2024 | 0.45 |
| Dec 4, 2023 | 0.45 |
| Nov 2, 2023 | 0.45 |
| Oct 13, 2023 | 0.45 |
| Sep 15, 2023 | 0.45 |
| Aug 14, 2023 | 0.45 |
| Jul 17, 2023 | 0.45 |
| Jun 14, 2023 | 0.45 |
| May 12, 2023 | 0.45 |
| Apr 17, 2023 | 0.45 |
| Mar 14, 2023 | 0.45 |
| Feb 14, 2023 | 0.45 |
| Jan 17, 2023 | 0.45 |
| Dec 12, 2022 | 0.45 |
| Nov 14, 2022 | 0.45 |
| Oct 14, 2022 | 0.45 |
| Sep 16, 2022 | 0.45 |
| Aug 15, 2022 | 0.15 |
| Jul 15, 2022 | 0.15 |
| Jun 13, 2022 | 0.15 |
| May 13, 2022 | 0.15 |
| Apr 14, 2022 | 0.15 |
| Mar 14, 2022 | 0.15 |
| Feb 14, 2022 | 0.15 |
| Jan 14, 2022 | 0.12 |
| Dec 10, 2021 | 0.12 |
| Nov 12, 2021 | 0.12 |
| Oct 15, 2021 | 0.12 |
| Sep 14, 2021 | 0.12 |
| Aug 13, 2021 | 0.12 |
| Jul 13, 2021 | 0.12 |
| Jun 11, 2021 | 0.12 |
| May 14, 2021 | 0.12 |
| Apr 13, 2021 | 0.12 |
| Mar 12, 2021 | 0.12 |
| Feb 12, 2021 | 0.12 |
| Jan 15, 2021 | 0.12 |
| Dec 11, 2020 | 0.12 |
| Nov 13, 2020 | 0.12 |
| Oct 16, 2020 | 0.12 |
| Sep 14, 2020 | 0.12 |
| Aug 14, 2020 | 0.12 |
| Jul 13, 2020 | 0.12 |
| Jun 12, 2020 | 0.1919 |
| Mar 13, 2020 | 0.0903 |
| Feb 13, 2020 | 0.0903 |
| Jan 16, 2020 | 0.0903 |
| Dec 13, 2019 | 0.0903 |
| Nov 14, 2019 | 0.0903 |
| Oct 17, 2019 | 0.0903 |
| Sep 13, 2019 | 0.0903 |
| Aug 15, 2019 | 0.0903 |
| Jul 12, 2019 | 0.0903 |
| Jun 13, 2019 | 0.0903 |
| May 16, 2019 | 0.0903 |
| Apr 11, 2019 | 0.0903 |
| Mar 15, 2019 | 0.0903 |
| Feb 14, 2019 | 0.0903 |
| Jan 17, 2019 | 0.0903 |
| Dec 14, 2018 | 0.0903 |
| Nov 15, 2018 | 0.0903 |
| Oct 18, 2018 | 0.0903 |
| Sep 14, 2018 | 0.0903 |
| Aug 16, 2018 | 0.0903 |
| Jul 13, 2018 | 0.0903 |
| Jun 14, 2018 | 0.0903 |
| May 17, 2018 | 0.0903 |
| Apr 12, 2018 | 0.0903 |
| Mar 16, 2018 | 0.0903 |
| Feb 15, 2018 | 0.0903 |
| Jan 18, 2018 | 0.0903 |
| Dec 15, 2017 | 0.0903 |
| Nov 15, 2017 | 0.0903 |
| Oct 17, 2017 | 0.0903 |
| Sep 15, 2017 | 0.0903 |
| Aug 15, 2017 | 0.0903 |
| Jul 14, 2017 | 0.0903 |
| Jun 14, 2017 | 0.0903 |
| May 17, 2017 | 0.0903 |
| Apr 12, 2017 | 0.0903 |
| Mar 16, 2017 | 0.0903 |
| Feb 15, 2017 | 0.0903 |
| Jan 18, 2017 | 0.09 |
| Dec 15, 2016 | 0.09 |
| Nov 15, 2016 | 0.09 |
| Oct 17, 2016 | 0.09 |
| Sep 15, 2016 | 0.09 |
| Aug 15, 2016 | 0.09 |
| Jul 14, 2016 | 0.09 |
| Jun 14, 2016 | 0.09 |
| May 18, 2016 | 0.09 |
| May 17, 2016 | 0.36 |
| Apr 15, 2016 | 0.36 |
| Apr 14, 2016 | 0.09 |
| Mar 16, 2016 | 0.09 |
| Feb 16, 2016 | 0.09 |
| Jan 15, 2016 | 0.09 |
| Dec 15, 2015 | 0.09 |
| Nov 16, 2015 | 0.09 |
| Oct 15, 2015 | 0.09 |
| Sep 15, 2015 | 0.09 |
| Aug 17, 2015 | 0.018 |
| Jul 15, 2015 | 0.018 |
| Jun 15, 2015 | 0.018 |
| May 15, 2015 | 0.018 |
| Apr 15, 2015 | 0.018 |
| Mar 16, 2015 | 0.018 |
| Mar 9, 2015 | 0.055 |
| Dec 16, 2014 | 0.225 |
| Sep 16, 2014 | 0.225 |
| Jun 10, 2014 | 0.225 |
| Feb 26, 2014 | 0.225 |
| Dec 16, 2013 | 0.225 |
| Sep 16, 2013 | 0.225 |
| Jun 10, 2013 | 0.225 |
| Feb 26, 2013 | 0.225 |
| Dec 17, 2012 | 0.225 |
| Aug 27, 2012 | 0.225 |
| May 31, 2012 | 0.225 |
| Feb 27, 2012 | 0.225 |
| Dec 6, 2011 | 0.225 |
| Aug 24, 2011 | 0.225 |
| May 27, 2011 | 0.225 |
| Jan 27, 2011 | 0.225 |
| Nov 29, 2010 | 0.225 |
| Aug 25, 2010 | 0.225 |
| May 18, 2010 | 0.225 |
| Feb 17, 2010 | 0.225 |
| Nov 23, 2009 | 0.225 |
| Aug 26, 2009 | 0.225 |
| May 27, 2009 | 0.225 |
| Feb 25, 2009 | 0.225 |
| Nov 25, 2008 | 0.33 |
| Aug 27, 2008 | 0.33 |
| May 28, 2008 | 0.318 |
| Feb 26, 2008 | 0.309 |
| Nov 26, 2007 | 0.30 |
Stock splits
| Date | Ratio |
|---|---|
| Jun 15, 2020 | 1:4 |
| Sep 14, 2015 | 1:5 |