| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.45 | |||
| $0.45 | 42.95% | ||
| $5.7148 | 5.83% | ||
| $0.3148 | -30.04% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $0.45 | 0% | ||
| $5.40 | 81.82% | ||
| $2.97 | 106.25% | ||
| $1.44 | 21.75% | ||
| $1.1828 | 9.15% | ||
| $1.0836 | 0% | ||
| $1.0836 | 0.03% | ||
| $1.0833 | 0.31% | ||
| $1.08 | 106.5% | ||
| $0.523 | -41.89% | ||
NXG Cushing Midstream Energy Fund pays a dividend yield (FWD) of 14.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.54
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 3 Countries
United States
87.97%Canada
10.60%United Kingdom
1.42%
- 5 Sectors
Energy
81.12%Utilities
12.77%Information Technology
3.86%Industrials
1.46%Financials
0.79%
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- Within the last 12 months, NXG Cushing Midstream Energy Fund paid a dividend of $5.40. For the next 12 months, NXG Cushing Midstream Energy Fund is expected to pay a dividend of $5.40. This corresponds to a dividend yield of approximately 14.02%.
- The dividend yield of NXG Cushing Midstream Energy Fund is currently 14.02%.
- NXG Cushing Midstream Energy Fund pays monthly dividends.
- The next dividend will be paid on 31 December 2024.
- NXG Cushing Midstream Energy Fund paid dividend every year within the last 10 years.
- Dividends of $5.40 are expected for the next 12 months. This corresponds to a dividend yield of 14.02%.
- The largest sectors of NXG Cushing Midstream Energy Fund are Energy, Utilities, Information Technology.
- The last stock split of NXG Cushing Midstream Energy Fund was on 15 June 2020 in the ratio 1:4.
- In order to receive the future dividend from NXG Cushing Midstream Energy Fund on 31 December 2024 you must have purchased your NXG Cushing Midstream Energy Fund shares before the ex-date on 16 December 2024.
- To receive the last dividend of NXG Cushing Midstream Energy Fund on 29 November 2024 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 4 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of $2.97 were paid by NXG Cushing Midstream Energy Fund.
- Dividends from NXG Cushing Midstream Energy Fund are paid in US Dollar.
- The headquarters of NXG Cushing Midstream Energy Fund is located in mixed.