TRADING SYMBOL
SRV
RECENT PRICE
$35.51
MARKET CAP
77.53M
RECENT YIELD
15.21%
52-WEEK HIGH
$44.30
52-WEEK LOW
$29.74
CATEGORY
Funds

Monthly Dividend Paying Stocks » Funds » Nxg Cushing Midstream Energy Fund
Page updated 12/4/2023

SRV Monthly Dividend Snapshot
Nxg Cushing Midstream Energy Fund
Category: Funds
Annualized Monthly Dividend:
(as of 12/4/2023)		 $5.40/share
Steady Monthly Dividend History? NO (variable)
Annualized Dividend Yield:
(as of 12/4/2023)		 15.21%
Ex-Dividend Date: 12/4/2023
Dividend Payment Date: 12/29/2023
Recent Stock Price:
(as of 12/4/2023)		 $35.51
52-Week High:
(9/14/2023)		 $44.30
52-Week Low:
(3/24/2023)		 $29.74
Market Capitalization:
 $77.53M
Comparative Size:
Larger or smaller monthly dividend paying stock comparison
Monthly dividend indicator SRV


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Monthly Dividend vs. Stock Chart
SRV monthly dividend paying stock chart comparison
SRV full dividend historyExternal link

DateStock PriceMonthly Dividend
12/4/2023$35.51$0.45
11/2/2023$37.72$0.45
10/13/2023$37.18$0.45
9/15/2023$42.13$0.45
8/14/2023$41.65$0.45
7/17/2023$39.37$0.45
6/14/2023$36.13$0.45
5/12/2023$33.27$0.45
4/17/2023$33.47$0.45
3/14/2023$33.3$0.45
2/14/2023$35.8$0.45
1/17/2023$36.5$0.45
12/12/2022$33.47$0.45
11/14/2022$36.1$0.45
10/14/2022$33.06$0.45
9/16/2022$36.25$0.45
8/15/2022$32.13$0.15
7/15/2022$28.07$0.15
6/13/2022$31.2$0.15
5/13/2022$31.86$0.15
4/14/2022$35.4$0.15
3/14/2022$32.05$0.15
2/14/2022$31.89$0.15
1/14/2022$33.5$0.12
12/10/2021$30.25$0.12
11/12/2021$35.34$0.12
10/15/2021$34.51$0.12
9/14/2021$29.55$0.12
8/13/2021$27.99$0.12
7/13/2021$28.55$0.12
6/11/2021$31.57$0.12
5/14/2021$27.98$0.12
4/13/2021$24.81$0.12
3/12/2021$25.33$0.12
2/12/2021$23.83$0.12
1/15/2021$24.78$0.12
12/11/2020$23.08$0.12
11/13/2020$18.28$0.12
10/16/2020$17.14$0.12
9/14/2020$16.96$0.12
8/14/2020$19.26$0.12
7/13/2020$16.27$0.12
6/12/2020$22.84$0.768
3/13/2020$17.6$0.36
2/13/2020$38.36$0.36
1/16/2020$40.88$0.36
12/13/2019$38.72$0.36
11/14/2019$37.12$0.36
10/17/2019$38.24$0.36
9/13/2019$40.4$0.36
8/15/2019$38.08$0.36
7/12/2019$42.64$0.36
6/13/2019$39.6$0.36
5/16/2019$41.48$0.36
4/11/2019$41.48$0.36
3/15/2019$41$0.36
2/14/2019$40.2$0.36
1/17/2019$39.12$0.36
12/14/2018$37.24$0.36

"Special" dividends may be omitted
See full dividend history for Nxg Cushing Midstream Energy FundExternal link
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