SRV is Cushing MLP & Infrastructure to (Financial Services). Trading at $45.91. Current dividend yield: 17.15%.
Dividend snapshot
| Annual dividend rate | $7.69 |
| Current yield | 17.15% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 17, 2026(in 12 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.5000 |
| 5-year dividend CAGR | 44.84% |
| 3-year dividend CAGR | 36.42% |
| Payout ratio | 34% |
| Market cap | $285M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-11-16 | $0.5000 |
| 2026-10-15 | $0.5000 |
| 2026-08-17 | $0.5000 |
| 2026-07-15 | $0.5000 |
| 2026-06-15 | $0.5000 |
| 2026-05-15 | $0.4500 |
| 2026-04-16 | $0.4500 |
| 2026-03-16 | $0.4500 |
About SRV
NXG Cushing Midstream Energy Fund is a non-diversified, closed-end investment company. Its investment objective is to obtain a high after-tax total return from a combination of capital appreciation and current income. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of midstream energy investments.
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Frequently asked
What is SRV's dividend yield?
SRV (Cushing MLP & Infrastructure to) currently has a dividend yield of 17.15%, which works out to about $7.69 in annual dividend payments per share.
When is SRV's next ex-dividend date?
SRV's next ex-dividend date is Sep 17, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did SRV last pay a dividend?
SRV's most recent dividend payment date was Aug 31, 2026.
How often does SRV pay dividends?
SRV pays dividends on a monthly schedule.
How fast is SRV growing its dividend?
SRV has been growing its dividend at a 36.42% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SRV in DiviDrip
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- Open DiviDrip — search SRV and add your shares.
- View the SRV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SRV.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.