NXG Cushing Midstream Energy Fund - WKN A2P6KD, ISIN US2316313004

Dividend Yield (FWD): 13.40%
Annual Payout (FWD) Dividend Currency: $5.40
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.45
16/01/2026	30/01/2026	$0.45	0%
2025		$5.40	-5.51%
02/12/2025	31/12/2025	$0.45	0%
17/11/2025	28/11/2025	$0.45	0%
15/10/2025	31/10/2025	$0.45	0%
16/09/2025	30/09/2025	$0.45	0%
15/08/2025	29/08/2025	$0.45	0%
16/07/2025	31/07/2025	$0.45	0%
16/06/2025	30/06/2025	$0.45	0%
15/05/2025	30/05/2025	$0.45	0%
15/04/2025	30/04/2025	$0.45	0%
17/03/2025	31/03/2025	$0.45	0%
18/02/2025	28/02/2025	$0.45	0%
16/01/2025	31/01/2025	$0.45	42.95%
2024		$5.7148	5.83%
27/12/2024	31/12/2024	$0.3148	-30.04%
16/12/2024	31/12/2024	$0.45	0%
04/11/2024	29/11/2024	$0.45	0%
15/10/2024	31/10/2024	$0.45	0%
17/09/2024	30/09/2024	$0.45	0%
15/08/2024	30/08/2024	$0.45	0%
16/07/2024	31/07/2024	$0.45	0%
17/06/2024	28/06/2024	$0.45	0%
14/05/2024	31/05/2024	$0.45	0%
12/04/2024	30/04/2024	$0.45	0%
14/03/2024	28/03/2024	$0.45	0%
14/02/2024	29/02/2024	$0.45	0%
16/01/2024	31/01/2024	$0.45	0%
2023		$5.40	81.82%
04/12/2023	29/12/2023	$0.45	0%
02/11/2023	30/11/2023	$0.45	0%
13/10/2023	31/10/2023	$0.45	0%
15/09/2023	29/09/2023	$0.45	0%
14/08/2023	31/08/2023	$0.45	0%
17/07/2023	31/07/2023	$0.45	0%
14/06/2023	30/06/2023	$0.45	0%
12/05/2023	31/05/2023	$0.45	0%
17/04/2023	28/04/2023	$0.45	0%
14/03/2023	31/03/2023	$0.45	0%
14/02/2023	28/02/2023	$0.45	0%
17/01/2023	31/01/2023	$0.45	0%
2022		$2.97	106.25%
12/12/2022	30/12/2022	$0.45	0%
14/11/2022	30/11/2022	$0.45	0%
14/10/2022	31/10/2022	$0.45	0%
16/09/2022	30/09/2022	$0.45	200%
15/08/2022	31/08/2022	$0.15	0%
15/07/2022	29/07/2022	$0.15	0%
13/06/2022	30/06/2022	$0.15	0%
13/05/2022	31/05/2022	$0.15	0%
14/04/2022	29/04/2022	$0.15	0%
14/03/2022	31/03/2022	$0.15	0%
14/02/2022	28/02/2022	$0.15	25%
14/01/2022	31/01/2022	$0.12	0%
2021		$1.44	21.75%
10/12/2021	31/12/2021	$0.12	0%
12/11/2021	30/11/2021	$0.12	0%
15/10/2021	29/10/2021	$0.12	0%
14/09/2021	30/09/2021	$0.12	0%
13/08/2021	31/08/2021	$0.12	0%
13/07/2021	30/07/2021	$0.12	0%
11/06/2021	30/06/2021	$0.12	0%
14/05/2021	28/05/2021	$0.12	0%
13/04/2021	30/04/2021	$0.12	0%
12/03/2021	31/03/2021	$0.12	0%
12/02/2021	26/02/2021	$0.12	0%
15/01/2021	29/01/2021	$0.12	0%
2020		$1.1828	9.15%
11/12/2020	31/12/2020	$0.12	0%
13/11/2020	30/11/2020	$0.12	0%
16/10/2020	30/10/2020	$0.12	0%
14/09/2020	30/09/2020	$0.12	0%
14/08/2020	31/08/2020	$0.12	0%
13/07/2020	31/07/2020	$0.12	-37.47%
12/06/2020	30/06/2020	$0.1919	112.51%
13/03/2020	31/03/2020	$0.0903	0%
13/02/2020	28/02/2020	$0.0903	0%
16/01/2020	31/01/2020	$0.0903	0%
2019		$1.0836	0%
13/12/2019	31/12/2019	$0.0903	0%
14/11/2019	29/11/2019	$0.0903	0%
17/10/2019	31/10/2019	$0.0903	0%
13/09/2019	30/09/2019	$0.0903	0%
15/08/2019	30/08/2019	$0.0903	0%
12/07/2019	31/07/2019	$0.0903	0%
13/06/2019	28/06/2019	$0.0903	0%
16/05/2019	31/05/2019	$0.0903	0%
11/04/2019	30/04/2019	$0.0903	0%
15/03/2019	29/03/2019	$0.0903	0%
14/02/2019	28/02/2019	$0.0903	0%
17/01/2019	31/01/2019	$0.0903	0%
2018		$1.0836	0.03%
14/12/2018	31/12/2018	$0.0903	0%
15/11/2018	30/11/2018	$0.0903	0%
18/10/2018	31/10/2018	$0.0903	0%
14/09/2018	28/09/2018	$0.0903	0%
16/08/2018	31/08/2018	$0.0903	0%
13/07/2018	31/07/2018	$0.0903	0%
14/06/2018	29/06/2018	$0.0903	0%
17/05/2018	31/05/2018	$0.0903	0%
12/04/2018	30/04/2018	$0.0903	0%
16/03/2018	29/03/2018	$0.0903	0%
15/02/2018	28/02/2018	$0.0903	0%
18/01/2018	31/01/2018	$0.0903	0%
2017		$1.0833	0.31%
15/12/2017	29/12/2017	$0.0903	0%
15/11/2017	30/11/2017	$0.0903	0%
17/10/2017	31/10/2017	$0.0903	0%
15/09/2017	29/09/2017	$0.0903	0%
15/08/2017	31/08/2017	$0.0903	0%
14/07/2017	31/07/2017	$0.0903	0%
14/06/2017	30/06/2017	$0.0903	0%
17/05/2017	31/05/2017	$0.0903	0%
12/04/2017	28/04/2017	$0.0903	0%
16/03/2017	31/03/2017	$0.0903	0%
15/02/2017	28/02/2017	$0.0903	0.33%
18/01/2017	31/01/2017	$0.09	0%
2016		$1.08	106.5%
15/12/2016	30/12/2016	$0.09	0%
15/11/2016	30/11/2016	$0.09	0%
17/10/2016	31/10/2016	$0.09	0%
15/09/2016	30/09/2016	$0.09	0%
15/08/2016	31/08/2016	$0.09	0%
14/07/2016	29/07/2016	$0.09	0%
14/06/2016	30/06/2016	$0.09	0%
18/05/2016	31/05/2016	$0.09	0%
14/04/2016	29/04/2016	$0.09	0%
16/03/2016	31/03/2016	$0.09	0%
16/02/2016	29/02/2016	$0.09	0%
15/01/2016	29/01/2016	$0.09	0%

CSV Export

Date	Ratio
15/06/2020	1:4
14/09/2015	1:5

NXG Cushing Midstream Energy Fund pays a dividend yield (FWD) of 13.40%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €34.30
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 10/02/2025

2 Countries: United States
84.42%
Canada
15.58%
4 Sectors: Energy
74.02%
Utilities
15.71%
Industrials
7.40%
Information Technology
2.87%

Resources

Similar securities

Those who hold NXG Cushing Midstream Energy Fund often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
LTC Properties Inc	6.35%	#.##%	monthly	Real Estate	Equity
Global X SuperDividend UCITS ETF USD Dis	9.91%	#.##%	monthly	mixed	ETF
Eni SpA	6.42%	#.##%	quarterly	Energy	Equity
Dynex Capital Inc	14.75%	#.##%	monthly	Real Estate	Equity
Intesa Sanpaolo	6.64%	#.##%	biannually	Financials	Equity
Mapfre SA	4.03%	#.##%	biannually	Financials	Equity
Flex LNG Ltd	11.81%	#.##%	quarterly	Energy	Equity

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold NXG Cushing Midstream Energy Fund often invest in these securities as well.