SR
NXG Cushing Midstream Energy Fund
SRVFund—
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SRV Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$178.89M | — | ||
$0 | — | ||
9.5 | — | ||
$16.07M | -55.7% | — | |
$4.22 | -65.0% | — | |
0% | — | ||
90.6% | -8.5% | — | |
$-52.46M | — | ||
0.10 | -26.5% | — | |
Beta 5Y (Monthly) | unknown | — |
SRV Dividend History
162 dividends
2026
$0.450001/16/26$0.4500
2025
$7.540012/29/25$2.1400
12/02/25$0.4500
11/17/25$0.4500
10/15/25$0.4500
09/16/25$0.4500
08/15/25$0.4500
07/16/25$0.4500
06/16/25$0.4500
05/15/25$0.4500
04/15/25$0.4500
03/17/25$0.4500
02/18/25$0.4500
01/16/25$0.4500
2024
$5.400012/16/24$0.4500
11/04/24$0.4500
10/15/24$0.4500
09/17/24$0.4500
08/15/24$0.4500
07/16/24$0.4500
06/17/24$0.4500
05/14/24$0.4500
04/12/24$0.4500
03/14/24$0.4500
02/14/24$0.4500
01/16/24$0.4500
2023
$5.400012/04/23$0.4500
11/02/23$0.4500
10/13/23$0.4500
09/15/23$0.4500
08/14/23$0.4500
07/17/23$0.4500
06/14/23$0.4500
05/12/23$0.4500
04/17/23$0.4500
03/14/23$0.4500
02/14/23$0.4500
01/17/23$0.4500
2022
$2.970012/12/22$0.4500
11/14/22$0.4500
10/14/22$0.4500
09/16/22$0.4500
08/15/22$0.1500
07/15/22$0.1500
06/13/22$0.1500
05/13/22$0.1500
04/14/22$0.1500
03/14/22$0.1500
02/14/22$0.1500
01/14/22$0.1200
2021
$1.440012/10/21$0.1200
11/12/21$0.1200
10/15/21$0.1200
09/14/21$0.1200
08/13/21$0.1200
07/13/21$0.1200
06/11/21$0.1200
05/14/21$0.1200
04/13/21$0.1200
03/12/21$0.1200
02/12/21$0.1200
01/15/21$0.1200
2020
$5.822012/11/20$0.1200
11/13/20$0.1200
10/16/20$0.1200
09/14/20$0.1200
08/14/20$0.1200
07/13/20$0.1200
06/12/20$0.7676
03/13/20$1.4448
02/13/20$1.4448
01/16/20$1.4448
2019
$17.337612/13/19$1.4448
11/14/19$1.4448
10/17/19$1.4448
09/13/19$1.4448
08/15/19$1.4448
07/12/19$1.4448
06/13/19$1.4448
05/16/19$1.4448
04/11/19$1.4448
03/15/19$1.4448
02/14/19$1.4448
01/17/19$1.4448
2018
$47.678412/14/18$5.7792
11/15/18$5.7792
10/18/18$5.7792
09/14/18$5.7792
08/16/18$5.7792
07/13/18$5.7792
06/14/18$0.3612
05/17/18$5.7792
04/12/18$5.7792
03/16/18$0.3612
02/15/18$0.3612
01/18/18$0.3612
2017
$58.495212/15/17$0.3612
11/15/17$5.7792
10/17/17$5.7792
09/15/17$0.3612
08/15/17$5.7792
07/14/17$5.7792
06/14/17$5.7792
05/17/17$5.7792
04/12/17$5.7792
03/16/17$5.7792
02/15/17$5.7792
01/18/17$5.7600
2016
$42.120012/15/16$5.7600
11/15/16$5.7600
10/17/16$5.7600
09/15/16$0.3600
08/15/16$5.7600
07/14/16$5.7600
06/14/16$5.7600
05/17/16$5.7600
04/15/16$0.3600
03/16/16$0.3600
02/16/16$0.3600
01/15/16$0.3600
2015
$17.740012/15/15$0.3600
11/16/15$0.3600
10/15/15$0.3600
09/15/15$0.3600
08/17/15$1.8000
07/15/15$1.8000
06/15/15$1.8000
05/15/15$1.8000
04/15/15$1.8000
03/16/15$1.8000
03/09/15$5.5000
2014
$90.000012/16/14$22.5000
09/16/14$22.5000
06/10/14$22.5000
02/26/14$22.5000
2013
$28.800012/16/13$7.2000
09/16/13$7.2000
06/10/13$7.2000
02/26/13$7.2000
2012
$89.100012/17/12$22.2750
08/27/12$22.2750
05/31/12$22.2750
02/27/12$22.2750
2011
$110.700012/06/11$26.5500
08/24/11$26.5500
05/27/11$26.5500
05/25/11$4.5000
01/27/11$26.5500
2010
$108.000011/29/10$27.0000
08/25/10$27.0000
05/18/10$27.0000
02/17/10$27.0000
2009
$108.000011/23/09$27.0000
08/26/09$27.0000
05/27/09$27.0000
02/25/09$27.0000
2008
$154.440011/26/08$33.0000
11/25/08$6.6000
08/27/08$39.6000
05/28/08$38.1600
02/26/08$37.0800
2007
$756.000011/26/07$756.0000
SRV Stock Splits
2 stock splits
06/15/204:1 split
09/14/155:1 split
SRV SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
05/31/25 | 05/31/25 | NPORT-P | |
02/10/25 | 11/30/24 | Unknown | |
05/31/24 | 05/31/24 | N-CSRS | |
02/08/24 | 11/30/23 | N-CSR | |
05/31/23 | 05/31/23 | N-CSRS | |
02/06/23 | 11/30/22 | N-CSR | |
05/31/22 | 05/31/22 | N-CSRS | |
02/08/22 | 11/30/21 | N-CSR | |
05/31/21 | 05/31/21 | N-CSRS | |
02/08/21 | 11/30/20 | N-CSR | |
05/31/20 | 05/31/20 | N-CSRS | |
01/29/20 | 11/30/19 | N-CSR | |
05/31/19 | 05/31/19 | N-CSRS | |
02/08/19 | 11/30/18 | N-CSR | |
05/31/18 | 05/31/18 | N-CSRS |