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Tuesday, January 27th, 2026
Stock Profile: SRV
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NXG Cushing Midstream Energy Fund (SRV)

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





💰 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


DateReported EPS
2011-01-030.4




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