SRV
NXG Cushing Midstream Energy Fund
$45.92
▲
$0.10(0.22%)
as of Jun 17, 2026 17:08 UTC
The NXG Cushing Midstream Energy Fund operates as a non-diversified, closed-end management investment company. Its primary objective is to achieve a significant after-tax total return, combining both capital appreciation and ongoing income streams. This organization was established on May 23, 2007, and is based in Dallas, Texas.
Key Metrics
Distribution Yield
13.07%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$6.0000
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
35.9
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
42
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$38.67 – $50.80
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
18
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
18 years of dividend payments.
F
Fair Valuation
Price-to-book 0.95.
E
Entry Signal
Not oversold. RSI 42.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume26,043How many shares changed hands in the latest session — a rough read on trading activity.
Open$45.80The price at the start of the latest trading session.
Day Range$45.65 – $46.19The lowest and highest price during the latest trading session.
Prev Close$45.82The closing price from the previous trading session.
Market Cap$192.07MThe company's total market value: share price times shares outstanding.
Shares Out4.18MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionAug 17, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 31, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)36.4%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)24.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases4 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.5000 M | Regular | Jun 02, 2026 | Aug 17, 2026 | Aug 17, 2026 | Aug 31, 2026 |
| $0.5000 M | Regular | Jun 02, 2026 | Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 |
| $0.5000 M | Regular | Jun 02, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| $0.4500 M | Regular | Feb 02, 2026 | May 15, 2026 | May 15, 2026 | May 29, 2026 |
| $0.4500 M | Regular | Feb 02, 2026 | Apr 16, 2026 | Apr 16, 2026 | Apr 30, 2026 |
| $0.4500 M | Regular | Feb 02, 2026 | Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 |
| $0.4500 M | Regular | Feb 02, 2026 | Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 |
| $0.4500 M | Regular | Dec 02, 2025 | Jan 16, 2026 | Jan 16, 2026 | Jan 30, 2026 |
| $2.1400 S | Regular | Dec 19, 2025 | Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 |
| $0.4500 M | Regular | Nov 07, 2025 | Dec 02, 2025 | Dec 02, 2025 | Dec 31, 2025 |
| $0.4500 M | Regular | Sep 02, 2025 | Nov 17, 2025 | Nov 17, 2025 | Nov 28, 2025 |
| $0.4500 M | Regular | Sep 02, 2025 | Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 |
| $0.4500 M | Regular | Sep 02, 2025 | Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| $0.4500 M | Regular | Jun 02, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 |
| $0.4500 M | Regular | Jun 02, 2025 | Jul 16, 2025 | Jul 16, 2025 | Jul 31, 2025 |
| $0.4500 M | Regular | Jun 02, 2025 | Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| $0.4500 M | Regular | Feb 03, 2025 | May 15, 2025 | May 15, 2025 | May 30, 2025 |
| $0.4500 M | Regular | Feb 03, 2025 | Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 |
| $0.4500 M | Regular | Feb 03, 2025 | Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| $0.4500 M | Regular | Feb 03, 2025 | Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 |
| $0.4500 M | Regular | Dec 02, 2024 | Jan 16, 2025 | Jan 16, 2025 | Jan 31, 2025 |
| $0.3148 S | Regular | Dec 17, 2024 | Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 |
| $0.4500 M | Regular | Dec 02, 2024 | Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| $0.4500 M | Regular | Sep 03, 2024 | Nov 04, 2024 | Nov 04, 2024 | Nov 29, 2024 |
| $0.4500 M | Regular | Sep 03, 2024 | Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 |
| $0.4500 M | Regular | Sep 03, 2024 | Sep 17, 2024 | Sep 17, 2024 | Sep 30, 2024 |
| $0.4500 M | Regular | Jun 03, 2024 | Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 |
| $0.4500 M | Regular | Jun 03, 2024 | Jul 16, 2024 | Jul 16, 2024 | Jul 31, 2024 |
| $0.4500 M | Regular | Jun 03, 2024 | Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 |
| $0.4500 M | Regular | Feb 01, 2024 | May 14, 2024 | May 15, 2024 | May 31, 2024 |
| $0.4500 M | Regular | Feb 01, 2024 | Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 |
| $0.4500 M | Regular | Feb 01, 2024 | Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 |
| $0.4500 M | Regular | Feb 01, 2024 | Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 |
| $0.4500 M | Regular | Dec 04, 2023 | Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 |
| $0.4500 M | Regular | Nov 10, 2023 | Dec 04, 2023 | Dec 05, 2023 | Dec 29, 2023 |
| $0.4500 M | Regular | Sep 01, 2023 | Nov 02, 2023 | Nov 03, 2023 | Nov 30, 2023 |
| $0.4500 M | Regular | Sep 01, 2023 | Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 |
| $0.4500 M | Regular | Sep 01, 2023 | Sep 15, 2023 | Sep 18, 2023 | Sep 29, 2023 |
| $0.4500 M | Regular | Jun 01, 2023 | Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 |
| $0.4500 M | Regular | Jun 01, 2023 | Jul 17, 2023 | Jul 18, 2023 | Jul 31, 2023 |
| $0.4500 M | Regular | Jun 01, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 |
| $0.4500 M | Regular | Feb 01, 2023 | May 12, 2023 | May 15, 2023 | May 31, 2023 |
| $0.4500 M | Regular | Feb 01, 2023 | Apr 17, 2023 | Apr 18, 2023 | Apr 28, 2023 |
| $0.4500 M | Regular | Feb 01, 2023 | Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 |
| $0.4500 M | Regular | Feb 01, 2023 | Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 |
| $0.4500 M | Regular | Dec 01, 2022 | Jan 17, 2023 | Jan 18, 2023 | Jan 31, 2023 |
| $0.4500 M | Regular | Dec 01, 2022 | Dec 12, 2022 | Dec 13, 2022 | Dec 30, 2022 |
| $0.4500 M | Regular | Sep 01, 2022 | Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 |
| $0.4500 M | Regular | Sep 01, 2022 | Oct 14, 2022 | Oct 17, 2022 | Oct 31, 2022 |
| $0.4500 M | Regular | Sep 01, 2022 | Sep 16, 2022 | Sep 19, 2022 | Sep 30, 2022 |
| $0.1500 M | Regular | Jun 01, 2022 | Aug 15, 2022 | Aug 16, 2022 | Aug 31, 2022 |
| $0.1500 M | Regular | Jun 01, 2022 | Jul 15, 2022 | Jul 18, 2022 | Jul 29, 2022 |
| $0.1500 M | Regular | Jun 01, 2022 | Jun 13, 2022 | Jun 14, 2022 | Jun 30, 2022 |
| $0.1500 M | Regular | Feb 01, 2022 | May 13, 2022 | May 16, 2022 | May 31, 2022 |
| $0.1500 M | Regular | Feb 01, 2022 | Apr 14, 2022 | Apr 18, 2022 | Apr 29, 2022 |
| $0.1500 M | Regular | Feb 01, 2022 | Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 |
| $0.1500 M | Regular | Feb 01, 2022 | Feb 14, 2022 | Feb 15, 2022 | Feb 28, 2022 |
| $0.1200 M | Regular | Dec 01, 2021 | Jan 14, 2022 | Jan 18, 2022 | Jan 31, 2022 |
| $0.1200 M | Regular | Dec 01, 2021 | Dec 10, 2021 | Dec 13, 2021 | Dec 31, 2021 |
| $0.1200 M | Regular | Sep 01, 2021 | Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 |
| $0.1200 M | Regular | Sep 01, 2021 | Oct 15, 2021 | Oct 18, 2021 | Oct 29, 2021 |
| $0.1200 M | Regular | Sep 01, 2021 | Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 |
| $0.1200 M | Regular | Jun 01, 2021 | Aug 13, 2021 | Aug 16, 2021 | Aug 31, 2021 |
| $0.1200 M | Regular | Jun 01, 2021 | Jul 13, 2021 | Jul 14, 2021 | Jul 30, 2021 |
| $0.1200 M | Regular | Jun 01, 2021 | Jun 11, 2021 | Jun 14, 2021 | Jun 30, 2021 |
| $0.1200 M | Regular | May 03, 2021 | May 14, 2021 | May 17, 2021 | May 28, 2021 |
| $0.1200 M | Regular | Feb 01, 2021 | Apr 13, 2021 | Apr 14, 2021 | Apr 30, 2021 |
| $0.1200 M | Regular | Feb 01, 2021 | Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 |
| $0.1200 M | Regular | Feb 01, 2021 | Feb 12, 2021 | Feb 16, 2021 | Feb 26, 2021 |
| $0.1200 M | Regular | Dec 01, 2020 | Jan 15, 2021 | Jan 19, 2021 | Jan 29, 2021 |
| $0.1200 M | Regular | Dec 01, 2020 | Dec 11, 2020 | Dec 14, 2020 | Dec 31, 2020 |
| $0.1200 M | Regular | Sep 01, 2020 | Nov 13, 2020 | Nov 16, 2020 | Nov 30, 2020 |
| $0.1200 M | Regular | Sep 01, 2020 | Oct 16, 2020 | Oct 19, 2020 | Oct 30, 2020 |
| $0.1200 M | Regular | Sep 01, 2020 | Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 |
| $0.1200 M | Regular | Jul 01, 2020 | Aug 14, 2020 | Aug 17, 2020 | Aug 31, 2020 |
| $0.1200 M | Regular | Jul 01, 2020 | Jul 13, 2020 | Jul 14, 2020 | Jul 31, 2020 |
| $0.1919 M | Regular | Jun 01, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 |
| $0.0903 M | Regular | Mar 02, 2020 | Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 |
| $0.0903 M | Regular | Feb 03, 2020 | Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 |
| $0.0903 M | Regular | Jan 02, 2020 | Jan 16, 2020 | Jan 17, 2020 | Jan 31, 2020 |
| $0.0903 M | Regular | Dec 02, 2019 | Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 |
| $0.0903 M | Regular | Nov 01, 2019 | Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 |
| $0.0903 M | Regular | Oct 01, 2019 | Oct 17, 2019 | Oct 18, 2019 | Oct 31, 2019 |
| $0.0903 M | Regular | Sep 03, 2019 | Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 |
| $0.0903 M | Regular | Aug 01, 2019 | Aug 15, 2019 | Aug 16, 2019 | Aug 30, 2019 |
| $0.0903 M | Regular | Jul 01, 2019 | Jul 12, 2019 | Jul 15, 2019 | Jul 31, 2019 |
| $0.0903 M | Regular | Jun 03, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 |
| $0.0903 M | Regular | May 01, 2019 | May 16, 2019 | May 17, 2019 | May 31, 2019 |
| $0.0903 M | Regular | Apr 01, 2019 | Apr 11, 2019 | Apr 12, 2019 | Apr 30, 2019 |
| $0.0903 M | Regular | Mar 01, 2019 | Mar 15, 2019 | Mar 18, 2019 | Mar 29, 2019 |
| $0.0903 M | Regular | Feb 01, 2019 | Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 |
| $0.0903 M | Regular | Jan 02, 2019 | Jan 17, 2019 | Jan 18, 2019 | Jan 31, 2019 |
| $0.0903 M | Regular | Dec 03, 2018 | Dec 14, 2018 | Dec 17, 2018 | Dec 31, 2018 |
| $0.0903 M | Regular | Nov 01, 2018 | Nov 15, 2018 | Nov 16, 2018 | Nov 30, 2018 |
| $0.0903 M | Regular | Oct 01, 2018 | Oct 18, 2018 | Oct 19, 2018 | Oct 31, 2018 |
| $0.0903 M | Regular | Sep 04, 2018 | Sep 14, 2018 | Sep 17, 2018 | Sep 28, 2018 |
| $0.0903 M | Regular | Aug 01, 2018 | Aug 16, 2018 | Aug 17, 2018 | Aug 31, 2018 |
| $0.0903 M | Regular | Jul 02, 2018 | Jul 13, 2018 | Jul 16, 2018 | Jul 31, 2018 |
| $0.0903 M | Regular | Jun 01, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 |
| $0.0903 M | Regular | May 01, 2018 | May 17, 2018 | May 18, 2018 | May 31, 2018 |
| $0.0903 M | Regular | Apr 02, 2018 | Apr 12, 2018 | Apr 13, 2018 | Apr 30, 2018 |
| $0.0903 M | Regular | Mar 01, 2018 | Mar 16, 2018 | Mar 19, 2018 | Mar 29, 2018 |
| $0.0903 M | Regular | Feb 01, 2018 | Feb 15, 2018 | Feb 16, 2018 | Feb 28, 2018 |
| $0.0903 M | Regular | Jan 02, 2018 | Jan 18, 2018 | Jan 19, 2018 | Jan 31, 2018 |
| $0.0903 M | Regular | Dec 01, 2017 | Dec 15, 2017 | Dec 18, 2017 | Dec 29, 2017 |
| $0.0903 M | Regular | Nov 01, 2017 | Nov 15, 2017 | Nov 16, 2017 | Nov 30, 2017 |
| $0.0903 M | Regular | Oct 02, 2017 | Oct 17, 2017 | Oct 18, 2017 | Oct 31, 2017 |
| $0.0903 M | Regular | Sep 01, 2017 | Sep 15, 2017 | Sep 18, 2017 | Sep 29, 2017 |
| $0.0903 M | Regular | Aug 01, 2017 | Aug 15, 2017 | Aug 17, 2017 | Aug 31, 2017 |
| $0.0903 M | Regular | Jul 03, 2017 | Jul 14, 2017 | Jul 18, 2017 | Jul 31, 2017 |
| $0.0903 M | Regular | Jun 01, 2017 | Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 |
| $0.0903 M | Regular | May 01, 2017 | May 17, 2017 | May 19, 2017 | May 31, 2017 |
| $0.0903 M | Regular | Apr 03, 2017 | Apr 12, 2017 | Apr 17, 2017 | Apr 28, 2017 |
| $0.0903 M | Regular | Mar 01, 2017 | Mar 16, 2017 | Mar 20, 2017 | Mar 31, 2017 |
| $0.0903 M | Regular | Feb 01, 2017 | Feb 15, 2017 | Feb 17, 2017 | Feb 28, 2017 |
| $0.0900 M | Regular | Jan 03, 2017 | Jan 18, 2017 | Jan 20, 2017 | Jan 31, 2017 |
| $0.0900 M | Regular | Dec 07, 2016 | Dec 15, 2016 | Dec 19, 2016 | Dec 30, 2016 |
| $0.0900 M | Regular | Nov 01, 2016 | Nov 15, 2016 | Nov 17, 2016 | Nov 30, 2016 |
| $0.0900 M | Regular | Oct 03, 2016 | Oct 17, 2016 | Oct 19, 2016 | Oct 31, 2016 |
| $0.0900 M | Regular | Sep 01, 2016 | Sep 15, 2016 | Sep 19, 2016 | Sep 30, 2016 |