NXG Cushing Midstream Energy Fund (SRV) To Go Ex-Dividend on August 17th

Posted by on Jun 4th, 2026

NXG Cushing Midstream Energy Fund (NYSE:SRV – Get Free Report) announced a monthly dividend on Tuesday, June 2nd. Stockholders of record on Monday, August 17th will be given a dividend of 0.50 per share by the investment management company on Monday, August 31st. This represents a c) dividend on an annualized basis and a dividend yield of 12.3%. The ex-dividend date of this dividend is Monday, August 17th.

NXG Cushing Midstream Energy Fund Stock Performance

NXG Cushing Midstream Energy Fund stock opened at $48.97 on Thursday. The company’s 50-day moving average price is $46.51 and its 200-day moving average price is $43.20. NXG Cushing Midstream Energy Fund has a twelve month low of $38.11 and a twelve month high of $51.43.

NXG Cushing Midstream Energy Fund Company Profile

(Get Free Report)

The Cushing MLP & Infrastructure Total Return Fund (NYSE: SRV) is a closed-end management investment company that primarily focuses on equity securities of midstream energy partnerships. The fund seeks to deliver long-term total return through a combination of current distributions and capital appreciation by investing in publicly traded master limited partnerships (MLPs) and affiliated entities engaged in the transportation, storage, processing and marketing of natural gas, crude oil, refined products and related commodities.

The fund’s portfolio is heavily weighted toward midstream energy infrastructure, including pipelines, terminals, storage facilities and processing plants.

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Dividend History for NXG Cushing Midstream Energy Fund (NYSE:SRV)

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