Market: NYQ |
Currency: USD
Address: 600 North Pearl Street
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.
📈 NXG Cushing Midstream Energy Fund Historical Chart
📊 Statistics
-
Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
-
EPS Growth Range (1Y):
<0%
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Net Income Growth Range (1Y):
<0%
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Revenue Growth Range (1Y):
100-200%
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Upcoming Earnings Date:
-
💰 Dividend History
| Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
| 2025 |
- |
$0.450000 |
- |
2025-06-16 |
- |
Dividend payout |
| $0.450000 |
- |
2025-05-15 |
- |
Dividend payout |
| $0.450000 |
- |
2025-04-15 |
- |
Dividend payout |
| $0.450000 |
- |
2025-03-17 |
- |
Dividend payout |
| $0.450000 |
- |
2025-02-18 |
- |
Dividend payout |
| $0.450000 |
- |
2025-01-16 |
- |
Dividend payout |
|
Total Amount for 2025: $2.700000 |
| 2024 |
- |
$0.315000 |
- |
2024-12-27 |
- |
Dividend payout |
| $0.450000 |
- |
2024-12-16 |
- |
Dividend payout |
| $0.450000 |
- |
2024-11-04 |
- |
Dividend payout |
| $0.450000 |
- |
2024-10-15 |
- |
Dividend payout |
| $0.450000 |
- |
2024-09-17 |
- |
Dividend payout |
| $0.450000 |
- |
2024-08-15 |
- |
Dividend payout |
| $0.450000 |
- |
2024-07-16 |
- |
Dividend payout |
| $0.450000 |
- |
2024-06-17 |
- |
Dividend payout |
| $0.450000 |
- |
2024-05-14 |
- |
Dividend payout |
| $0.450000 |
- |
2024-04-12 |
- |
Dividend payout |
| $0.450000 |
- |
2024-03-14 |
- |
Dividend payout |
| $0.450000 |
- |
2024-02-14 |
- |
Dividend payout |
| $0.450000 |
- |
2024-01-16 |
- |
Dividend payout |
|
Total Amount for 2024: $5.715000 |
| 2023 |
- |
$0.450000 |
- |
2023-12-04 |
- |
Dividend payout |
| $0.450000 |
- |
2023-11-02 |
- |
Dividend payout |
| $0.450000 |
- |
2023-10-13 |
- |
Dividend payout |
| $0.450000 |
- |
2023-09-15 |
- |
Dividend payout |
| $0.450000 |
- |
2023-08-14 |
- |
Dividend payout |
| $0.450000 |
- |
2023-07-17 |
- |
Dividend payout |
| $0.450000 |
- |
2023-06-14 |
- |
Dividend payout |
| $0.450000 |
- |
2023-05-12 |
- |
Dividend payout |
| $0.450000 |
- |
2023-04-17 |
- |
Dividend payout |
| $0.450000 |
- |
2023-03-14 |
- |
Dividend payout |
| $0.450000 |
- |
2023-02-14 |
- |
Dividend payout |
| $0.450000 |
- |
2023-01-17 |
- |
Dividend payout |
|
Total Amount for 2023: $5.400000 |
| 2022 |
- |
$0.450000 |
- |
2022-12-12 |
- |
Dividend payout |
| $0.450000 |
- |
2022-11-14 |
- |
Dividend payout |
| $0.450000 |
- |
2022-10-14 |
- |
Dividend payout |
| $0.450000 |
- |
2022-09-16 |
- |
Dividend payout |
| $0.150000 |
- |
2022-08-15 |
- |
Dividend payout |
| $0.150000 |
- |
2022-07-15 |
- |
Dividend payout |
| $0.150000 |
- |
2022-06-13 |
- |
Dividend payout |
| $0.150000 |
- |
2022-05-13 |
- |
Dividend payout |
| $0.150000 |
- |
2022-04-14 |
- |
Dividend payout |
| $0.150000 |
- |
2022-03-14 |
- |
Dividend payout |
| $0.150000 |
- |
2022-02-14 |
- |
Dividend payout |
| $0.120000 |
- |
2022-01-14 |
- |
Dividend payout |
|
Total Amount for 2022: $2.970000 |
| 2021 |
- |
$0.120000 |
- |
2021-12-10 |
- |
Dividend payout |
| $0.120000 |
- |
2021-11-12 |
- |
Dividend payout |
| $0.120000 |
- |
2021-10-15 |
- |
Dividend payout |
| $0.120000 |
- |
2021-09-14 |
- |
Dividend payout |
| $0.120000 |
- |
2021-08-13 |
- |
Dividend payout |
| $0.120000 |
- |
2021-07-13 |
- |
Dividend payout |
| $0.120000 |
- |
2021-06-11 |
- |
Dividend payout |
| $0.120000 |
- |
2021-05-14 |
- |
Dividend payout |
| $0.120000 |
- |
2021-04-13 |
- |
Dividend payout |
| $0.120000 |
- |
2021-03-12 |
- |
Dividend payout |
| $0.120000 |
- |
2021-02-12 |
- |
Dividend payout |
| $0.120000 |
- |
2021-01-15 |
- |
Dividend payout |
|
Total Amount for 2021: $1.440000 |
📅 Earnings & EPS History for NXG Cushing Midstream Energy Fund
| Date | Reported EPS |
|---|
| 2011-01-03 | 0.4 |
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