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  6. NXG Cushing Midstream Energy Fund (SRV)

  7. NXG Cushing Midstream Energy Fund (SRV) Financials

NXG Cushing Midstream Energy Fund

NXG Cushing Midstream Energy Fund (SRV)

Servcorp Limited
41.32
0.12
( 0.29% )
Updated: 04:21:44
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
02/12/2024 Dividend income or Cash Dividend USD 0.45 16/1/2025 16/1/2025 31/1/2025
02/12/2024 Dividend income or Cash Dividend USD 0.45 16/12/2024 16/12/2024 31/12/2024
03/9/2024 Dividend income or Cash Dividend USD 0.45 15/11/2024 15/11/2024 29/11/2024
03/9/2024 Dividend income or Cash Dividend USD 0.45 04/11/2024 04/11/2024 29/11/2024
03/9/2024 Dividend income or Cash Dividend USD 0.45 15/10/2024 15/10/2024 31/10/2024
03/9/2024 Dividend income or Cash Dividend USD 0.45 17/9/2024 17/9/2024 30/9/2024
03/6/2024 Dividend income or Cash Dividend USD 0.45 15/8/2024 15/8/2024 30/8/2024
03/6/2024 Dividend income or Cash Dividend USD 0.45 16/7/2024 16/7/2024 31/7/2024
03/6/2024 Dividend income or Cash Dividend USD 0.45 17/6/2024 17/6/2024 28/6/2024
01/2/2024 Dividend income or Cash Dividend USD 0.45 14/5/2024 15/5/2024 31/5/2024
01/2/2024 Dividend income or Cash Dividend USD 0.45 12/4/2024 15/4/2024 30/4/2024
01/2/2024 Dividend income or Cash Dividend USD 0.45 14/3/2024 15/3/2024 28/3/2024
01/2/2024 Dividend income or Cash Dividend USD 0.45 14/2/2024 15/2/2024 29/2/2024
04/12/2023 Dividend income or Cash Dividend USD 0.45 16/1/2024 17/1/2024 31/1/2024
10/11/2023 Dividend income or Cash Dividend USD 0.45 04/12/2023 05/12/2023 29/12/2023
01/9/2023 Dividend income or Cash Dividend USD 0.45 02/11/2023 03/11/2023 30/11/2023
01/9/2023 Dividend income or Cash Dividend USD 0.45 13/10/2023 16/10/2023 31/10/2023
01/9/2023 Dividend income or Cash Dividend USD 0.45 15/9/2023 18/9/2023 29/9/2023
01/6/2023 Dividend income or Cash Dividend USD 0.45 14/8/2023 15/8/2023 31/8/2023
01/6/2023 Dividend income or Cash Dividend USD 0.45 17/7/2023 18/7/2023 31/7/2023
01/6/2023 Dividend income or Cash Dividend USD 0.45 14/6/2023 15/6/2023 30/6/2023
01/2/2023 Dividend income or Cash Dividend USD 0.45 12/5/2023 15/5/2023 31/5/2023
01/2/2023 Dividend income or Cash Dividend USD 0.45 17/4/2023 18/4/2023 28/4/2023
01/2/2023 Dividend income or Cash Dividend USD 0.45 14/3/2023 15/3/2023 31/3/2023
01/2/2023 Dividend income or Cash Dividend USD 0.45 14/2/2023 15/2/2023 28/2/2023
01/12/2022 Dividend income or Cash Dividend USD 0.45 17/1/2023 18/1/2023 31/1/2023
01/12/2022 Dividend income or Cash Dividend USD 0.45 12/12/2022 13/12/2022 30/12/2022
01/9/2022 Dividend income or Cash Dividend USD 0.45 14/11/2022 15/11/2022 30/11/2022
01/9/2022 Dividend income or Cash Dividend USD 0.45 14/10/2022 17/10/2022 31/10/2022
01/9/2022 Dividend income or Cash Dividend USD 0.45 16/9/2022 19/9/2022 30/9/2022
01/6/2022 Dividend income or Cash Dividend USD 0.15 15/8/2022 16/8/2022 31/8/2022
01/6/2022 Dividend income or Cash Dividend USD 0.15 15/7/2022 18/7/2022 29/7/2022
01/6/2022 Dividend income or Cash Dividend USD 0.15 13/6/2022 14/6/2022 30/6/2022
01/2/2022 Dividend income or Cash Dividend USD 0.15 13/5/2022 16/5/2022 31/5/2022
01/2/2022 Dividend income or Cash Dividend USD 0.15 14/4/2022 18/4/2022 29/4/2022
01/2/2022 Dividend income or Cash Dividend USD 0.15 14/3/2022 15/3/2022 31/3/2022
01/2/2022 Dividend income or Cash Dividend USD 0.15 14/2/2022 15/2/2022 28/2/2022
01/12/2021 Dividend income or Cash Dividend USD 0.12 14/1/2022 18/1/2022 31/1/2022
01/12/2021 Dividend income or Cash Dividend USD 0.12 10/12/2021 13/12/2021 31/12/2021
01/9/2021 Dividend income or Cash Dividend USD 0.12 12/11/2021 15/11/2021 30/11/2021
01/9/2021 Dividend income or Cash Dividend USD 0.12 15/10/2021 18/10/2021 29/10/2021
01/9/2021 Dividend income or Cash Dividend USD 0.12 14/9/2021 15/9/2021 30/9/2021
01/6/2021 Dividend income or Cash Dividend USD 0.12 13/8/2021 16/8/2021 31/8/2021
01/6/2021 Dividend income or Cash Dividend USD 0.12 13/7/2021 14/7/2021 30/7/2021
01/6/2021 Dividend income or Cash Dividend USD 0.12 11/6/2021 14/6/2021 30/6/2021
03/5/2021 Dividend income or Cash Dividend USD 0.12 14/5/2021 17/5/2021 28/5/2021
01/2/2021 Dividend income or Cash Dividend USD 0.12 13/4/2021 14/4/2021 30/4/2021
01/2/2021 Dividend income or Cash Dividend USD 0.12 12/3/2021 15/3/2021 31/3/2021
01/2/2021 Dividend income or Cash Dividend USD 0.12 12/2/2021 16/2/2021 26/2/2021
01/12/2020 Dividend income or Cash Dividend USD 0.12 15/1/2021 19/1/2021 29/1/2021
01/12/2020 Dividend income or Cash Dividend USD 0.12 11/12/2020 14/12/2020 31/12/2020
01/9/2020 Dividend income or Cash Dividend USD 0.12 13/11/2020 16/11/2020 30/11/2020
01/9/2020 Dividend income or Cash Dividend USD 0.12 16/10/2020 19/10/2020 30/10/2020
01/9/2020 Dividend income or Cash Dividend USD 0.12 14/9/2020 15/9/2020 30/9/2020
01/7/2020 Dividend income or Cash Dividend USD 0.12 14/8/2020 17/8/2020 31/8/2020
01/7/2020 Dividend income or Cash Dividend USD 0.12 13/7/2020 14/7/2020 31/7/2020
01/6/2020 Dividend income or Cash Dividend USD 0.1919 12/6/2020 15/6/2020 30/6/2020
02/3/2020 Dividend income or Cash Dividend USD 0.0903 13/3/2020 16/3/2020 31/3/2020
03/2/2020 Dividend income or Cash Dividend USD 0.0903 13/2/2020 14/2/2020 28/2/2020
02/1/2020 Dividend income or Cash Dividend USD 0.0903 16/1/2020 17/1/2020 31/1/2020
Dividends data is taken only from official company reports.

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