SRVNYSE
NXG Cushing Midstream Energy Fund
$45.82
ListedSep 4, 2007
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateTX| CityDallas| AddressOne Energy Square| Phone214-692-6334
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
433.2
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Div. Rate
$5.40
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Div. Yield
11.43%
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Payout Ratio
4909.09%
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Max Consec. Div. Years
19 years
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Longest Consec. Div.
18 years
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Div. Coverage
100%
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Div. Stability Rate
0.52
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Div. Growth Rate
100.00%
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Score
84

Dividend History

Historical dividend payments by ex-dividend date.

Aug 17, 2026
$ 0.5000
Jul 15, 2026
$ 0.5000
Jun 15, 2026
$ 0.5000
May 15, 2026
$ 0.4500
Apr 16, 2026
$ 0.4500
Mar 16, 2026
$ 0.4500
Feb 17, 2026
$ 0.4500
Jan 16, 2026
$ 0.4500
Dec 29, 2025
$ 2.1400
Dec 2, 2025
$ 0.4500
Nov 17, 2025
$ 0.4500
Oct 15, 2025
$ 0.4500
Sep 16, 2025
$ 0.4500
Aug 15, 2025
$ 0.4500
Jul 16, 2025
$ 0.4500
Jun 16, 2025
$ 0.4500
May 15, 2025
$ 0.4500
Apr 15, 2025
$ 0.4500
Mar 17, 2025
$ 0.4500
Feb 18, 2025
$ 0.4500
Jan 16, 2025
$ 0.4500
Dec 27, 2024
$ 0.3100
Dec 16, 2024
$ 0.4500
Nov 4, 2024
$ 0.4500
Oct 15, 2024
$ 0.4500
Sep 17, 2024
$ 0.4500
Aug 15, 2024
$ 0.4500
Jul 16, 2024
$ 0.4500
Jun 17, 2024
$ 0.4500
May 14, 2024
$ 0.4500
Apr 12, 2024
$ 0.4500
Mar 14, 2024
$ 0.4500
Feb 14, 2024
$ 0.4500
Jan 16, 2024
$ 0.4500
Dec 4, 2023
$ 0.4500
Nov 2, 2023
$ 0.4500
Oct 13, 2023
$ 0.4500
Sep 15, 2023
$ 0.4500
Aug 14, 2023
$ 0.4500
Jul 17, 2023
$ 0.4500
Jun 14, 2023
$ 0.4500
May 12, 2023
$ 0.4500
Apr 17, 2023
$ 0.4500
Mar 14, 2023
$ 0.4500
Feb 14, 2023
$ 0.4500
Jan 17, 2023
$ 0.4500
Dec 12, 2022
$ 0.4500
Nov 14, 2022
$ 0.4500
Oct 14, 2022
$ 0.4500
Sep 16, 2022
$ 0.4500
Aug 15, 2022
$ 0.1500
Jul 15, 2022
$ 0.1500
Jun 13, 2022
$ 0.1500
May 13, 2022
$ 0.1500
Apr 14, 2022
$ 0.1500
Mar 14, 2022
$ 0.1500
Feb 14, 2022
$ 0.1500
Jan 14, 2022
$ 0.1200
Dec 10, 2021
$ 0.1200
Nov 12, 2021
$ 0.1200
Oct 15, 2021
$ 0.1200
Sep 14, 2021
$ 0.1200
Aug 13, 2021
$ 0.1200
Jul 13, 2021
$ 0.1200
Jun 11, 2021
$ 0.1200
May 14, 2021
$ 0.1200
Apr 13, 2021
$ 0.1200
Mar 12, 2021
$ 0.1200
Feb 12, 2021
$ 0.1200
Jan 15, 2021
$ 0.1200
Dec 11, 2020
$ 0.1200
Nov 13, 2020
$ 0.1200
Oct 16, 2020
$ 0.1200
Sep 14, 2020
$ 0.1200
Aug 14, 2020
$ 0.1200
Jul 13, 2020
$ 0.1200
Jun 12, 2020
$ 0.1900
Mar 13, 2020
$ 0.0900
Feb 13, 2020
$ 0.0900
Jan 16, 2020
$ 0.0900
Dec 13, 2019
$ 0.3600
Dec 12, 2019
$ 0.0900
Nov 14, 2019
$ 0.0900
Oct 17, 2019
$ 0.0900
Sep 13, 2019
$ 0.0900
Aug 15, 2019
$ 0.3600
Jul 12, 2019
$ 0.3600
Jun 13, 2019
$ 0.3600
May 16, 2019
$ 0.3600
Apr 11, 2019
$ 0.3600
Mar 15, 2019
$ 0.3600
Feb 14, 2019
$ 0.3600
Jan 17, 2019
$ 0.3600
Dec 14, 2018
$ 0.3600
Nov 15, 2018
$ 0.3600
Oct 18, 2018
$ 0.3600
Sep 14, 2018
$ 0.3600
Aug 16, 2018
$ 0.3600
Jul 13, 2018
$ 0.3600
Jun 14, 2018
$ 0.3600
May 17, 2018
$ 0.3600
Apr 12, 2018
$ 0.3600
Mar 16, 2018
$ 0.3600
Feb 15, 2018
$ 0.3600
Jan 18, 2018
$ 0.3600
Dec 15, 2017
$ 0.3600
Nov 15, 2017
$ 0.3600
Oct 17, 2017
$ 0.3600
Sep 15, 2017
$ 0.3600
Aug 15, 2017
$ 0.3600
Jul 14, 2017
$ 0.3600
Jun 14, 2017
$ 0.3600
May 17, 2017
$ 0.3600
Apr 12, 2017
$ 0.3600
Mar 16, 2017
$ 0.3600
Feb 15, 2017
$ 0.3600
Jan 18, 2017
$ 0.3600
Dec 15, 2016
$ 0.3600
Nov 15, 2016
$ 0.3600
Oct 17, 2016
$ 0.3600
Sep 15, 2016
$ 0.3600
Aug 15, 2016
$ 0.3600
Jul 14, 2016
$ 0.3600
Jun 14, 2016
$ 0.3600
May 18, 2016
$ 0.3600
Apr 14, 2016
$ 0.3600
Mar 16, 2016
$ 0.3600
Feb 16, 2016
$ 0.3600
Jan 15, 2016
$ 0.3600
Dec 15, 2015
$ 0.3600
Nov 16, 2015
$ 0.3600
Oct 15, 2015
$ 0.3600
Sep 15, 2015
$ 0.3600
Aug 17, 2015
$ 0.3600
Jul 15, 2015
$ 0.3600
Jun 15, 2015
$ 0.3600
May 15, 2015
$ 0.3600
Apr 15, 2015
$ 0.3600
Mar 16, 2015
$ 0.3600
Mar 9, 2015
$ 1.1000
Dec 16, 2014
$ 4.5000
Sep 16, 2014
$ 4.5000
Jun 10, 2014
$ 4.5000
Feb 26, 2014
$ 4.5000
Dec 16, 2013
$ 4.5000
Sep 16, 2013
$ 4.5000
Jun 10, 2013
$ 4.5000
Feb 26, 2013
$ 4.5000
Dec 17, 2012
$ 4.5000
Aug 27, 2012
$ 4.5000
May 31, 2012
$ 4.5000
Feb 27, 2012
$ 4.5000
Dec 6, 2011
$ 4.5000
Aug 24, 2011
$ 4.5000
May 27, 2011
$ 4.5000
Jan 27, 2011
$ 4.5000
Nov 29, 2010
$ 4.5000
Aug 25, 2010
$ 4.5000
May 18, 2010
$ 4.5000
Feb 17, 2010
$ 4.5000
Nov 23, 2009
$ 4.5000
Aug 26, 2009
$ 4.5000
May 27, 2009
$ 4.5000
Feb 25, 2009
$ 4.5000
Nov 25, 2008
$ 6.6000
Aug 27, 2008
$ 6.6000
May 28, 2008
$ 6.3600
Feb 26, 2008
$ 6.1800
Nov 26, 2007
$ 6.0000

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