46.50
2.49%
1.13
Handel nachbörslich:
44.50
-2.00
-4.30%
Übersicht der Dividenden für Nxg Cushing Midstream Energy Fund-Aktien (SRV)
Ex-Dividenden-Tag
11/04/2024
Jahresdividende
$5.40
Dividendenrendite
11.61%
KGV
-
Dividendenhistorie der Nxg Cushing Midstream Energy Fund-Aktie (SRV)
Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
---|---|---|---|---|---|
11/04/2024 | CD | $0.45 | 09/03/2024 | 11/04/2024 | 11/29/2024 |
10/15/2024 | CD | $0.45 | 09/03/2024 | 10/15/2024 | 10/31/2024 |
09/17/2024 | CD | $0.45 | 09/03/2024 | 09/17/2024 | 09/30/2024 |
08/15/2024 | CD | $0.45 | 06/03/2024 | 08/15/2024 | 08/30/2024 |
07/16/2024 | CD | $0.45 | 06/03/2024 | 07/16/2024 | 07/31/2024 |
06/17/2024 | CD | $0.45 | 06/03/2024 | 06/17/2024 | 06/28/2024 |
05/14/2024 | CD | $0.45 | 02/01/2024 | 05/15/2024 | 05/31/2024 |
04/12/2024 | CD | $0.45 | 02/01/2024 | 04/15/2024 | 04/30/2024 |
03/14/2024 | CD | $0.45 | 02/01/2024 | 03/15/2024 | 03/28/2024 |
02/14/2024 | CD | $0.45 | 02/01/2024 | 02/15/2024 | 02/29/2024 |
01/16/2024 | CD | $0.45 | 12/04/2023 | 01/17/2024 | 01/31/2024 |
12/04/2023 | CD | $0.45 | 11/10/2023 | 12/05/2023 | 12/29/2023 |
11/02/2023 | CD | $0.45 | 09/01/2023 | 11/03/2023 | 11/30/2023 |
10/13/2023 | CD | $0.45 | 09/01/2023 | 10/16/2023 | 10/31/2023 |
09/15/2023 | CD | $0.45 | 09/01/2023 | 09/18/2023 | 09/29/2023 |
08/14/2023 | CD | $0.45 | 06/01/2023 | 08/15/2023 | 08/31/2023 |
07/17/2023 | CD | $0.45 | 06/01/2023 | 07/18/2023 | 07/31/2023 |
06/14/2023 | CD | $0.45 | 06/01/2023 | 06/15/2023 | 06/30/2023 |
05/12/2023 | CD | $0.45 | 02/01/2023 | 05/15/2023 | 05/31/2023 |
04/17/2023 | CD | $0.45 | 02/01/2023 | 04/18/2023 | 04/28/2023 |
03/14/2023 | CD | $0.45 | 02/01/2023 | 03/15/2023 | 03/31/2023 |
02/14/2023 | CD | $0.45 | 02/01/2023 | 02/15/2023 | 02/28/2023 |
01/17/2023 | CD | $0.45 | 12/01/2022 | 01/18/2023 | 01/31/2023 |
12/12/2022 | CD | $0.45 | 12/01/2022 | 12/13/2022 | 12/30/2022 |
11/14/2022 | CD | $0.45 | 09/01/2022 | 11/15/2022 | 11/30/2022 |
10/14/2022 | CD | $0.45 | 09/01/2022 | 10/17/2022 | 10/31/2022 |
09/16/2022 | CD | $0.45 | 09/01/2022 | 09/19/2022 | 09/30/2022 |
08/15/2022 | CD | $0.15 | 06/01/2022 | 08/16/2022 | 08/31/2022 |
07/15/2022 | CD | $0.15 | 06/01/2022 | 07/18/2022 | 07/29/2022 |
06/13/2022 | CD | $0.15 | 06/01/2022 | 06/14/2022 | 06/30/2022 |
05/13/2022 | CD | $0.15 | 02/01/2022 | 05/16/2022 | 05/31/2022 |
04/14/2022 | CD | $0.15 | 02/01/2022 | 04/18/2022 | 04/29/2022 |
03/14/2022 | CD | $0.15 | 02/01/2022 | 03/15/2022 | 03/31/2022 |
02/14/2022 | CD | $0.15 | 02/01/2022 | 02/15/2022 | 02/28/2022 |
01/14/2022 | CD | $0.12 | 12/01/2021 | 01/18/2022 | 01/31/2022 |
12/10/2021 | CD | $0.12 | 12/01/2021 | 12/13/2021 | 12/31/2021 |
11/12/2021 | CD | $0.12 | 09/01/2021 | 11/15/2021 | 11/30/2021 |
10/15/2021 | CD | $0.12 | 09/01/2021 | 10/18/2021 | 10/29/2021 |
09/14/2021 | CD | $0.12 | 09/01/2021 | 09/15/2021 | 09/30/2021 |
08/13/2021 | CD | $0.12 | 06/01/2021 | 08/16/2021 | 08/31/2021 |
07/13/2021 | CD | $0.12 | 06/01/2021 | 07/14/2021 | 07/30/2021 |
06/11/2021 | CD | $0.12 | 06/01/2021 | 06/14/2021 | 06/30/2021 |
05/14/2021 | CD | $0.12 | 05/03/2021 | 05/17/2021 | 05/28/2021 |
04/13/2021 | CD | $0.12 | 02/01/2021 | 04/14/2021 | 04/30/2021 |
03/12/2021 | CD | $0.12 | 02/01/2021 | 03/15/2021 | 03/31/2021 |
02/12/2021 | CD | $0.12 | 02/01/2021 | 02/16/2021 | 02/26/2021 |
01/15/2021 | CD | $0.12 | 12/01/2020 | 01/19/2021 | 01/29/2021 |
12/11/2020 | CD | $0.12 | 12/01/2020 | 12/14/2020 | 12/31/2020 |
11/13/2020 | CD | $0.12 | 09/01/2020 | 11/16/2020 | 11/30/2020 |
10/16/2020 | CD | $0.12 | 09/01/2020 | 10/19/2020 | 10/30/2020 |
09/14/2020 | CD | $0.12 | 09/01/2020 | 09/15/2020 | 09/30/2020 |
08/14/2020 | CD | $0.12 | 07/01/2020 | 08/17/2020 | 08/31/2020 |
07/13/2020 | CD | $0.12 | 07/01/2020 | 07/14/2020 | 07/31/2020 |
06/12/2020 | CD | $0.048 | 06/01/2020 | 06/15/2020 | 06/30/2020 |
03/13/2020 | CD | $0.0226 | 03/02/2020 | 03/16/2020 | 03/31/2020 |
02/13/2020 | CD | $0.0226 | 02/03/2020 | 02/14/2020 | 02/28/2020 |
01/16/2020 | CD | $0.0226 | 01/02/2020 | 01/17/2020 | 01/31/2020 |
12/13/2019 | CD | $0.0226 | 12/02/2019 | 12/16/2019 | 12/31/2019 |
11/14/2019 | CD | $0.0226 | 11/01/2019 | 11/15/2019 | 11/29/2019 |
10/17/2019 | CD | $0.0226 | 10/01/2019 | 10/18/2019 | 10/31/2019 |
09/13/2019 | CD | $0.0226 | 09/03/2019 | 09/16/2019 | 09/30/2019 |
08/15/2019 | CD | $0.0226 | 08/01/2019 | 08/16/2019 | 08/30/2019 |
07/12/2019 | CD | $0.0226 | 07/01/2019 | 07/15/2019 | 07/31/2019 |
06/13/2019 | CD | $0.0226 | 06/14/2019 | 06/28/2019 | |
05/16/2019 | CD | $0.0226 | 05/01/2019 | 05/17/2019 | 05/31/2019 |
04/11/2019 | CD | $0.0226 | 04/01/2019 | 04/12/2019 | 04/30/2019 |
03/15/2019 | CD | $0.0226 | 03/01/2019 | 03/18/2019 | 03/29/2019 |
02/14/2019 | CD | $0.0226 | 02/01/2019 | 02/15/2019 | 02/28/2019 |
01/17/2019 | CD | $0.0226 | 01/02/2019 | 01/18/2019 | 01/31/2019 |
12/14/2018 | CD | $0.0226 | 12/03/2018 | 12/17/2018 | 12/31/2018 |
11/15/2018 | CD | $0.0226 | 11/01/2018 | 11/16/2018 | 11/30/2018 |
10/18/2018 | CD | $0.0226 | 10/01/2018 | 10/19/2018 | 10/31/2018 |
09/14/2018 | CD | $0.0226 | 09/04/2018 | 09/17/2018 | 09/28/2018 |
08/16/2018 | CD | $0.0226 | 08/01/2018 | 08/17/2018 | 08/31/2018 |
07/13/2018 | CD | $0.0226 | 07/02/2018 | 07/16/2018 | 07/31/2018 |
06/14/2018 | CD | $0.0226 | 06/01/2018 | 06/15/2018 | 06/29/2018 |
05/17/2018 | CD | $0.0226 | 05/01/2018 | 05/18/2018 | 05/31/2018 |
04/12/2018 | CD | $0.0226 | 04/02/2018 | 04/13/2018 | 04/30/2018 |
03/16/2018 | CD | $0.0226 | 03/01/2018 | 03/19/2018 | 03/29/2018 |
02/15/2018 | CD | $0.0226 | 02/01/2018 | 02/16/2018 | 02/28/2018 |
01/18/2018 | CD | $0.0226 | 01/02/2018 | 01/19/2018 | 01/31/2018 |
12/15/2017 | CD | $0.0226 | 12/01/2017 | 12/18/2017 | 12/29/2017 |
11/15/2017 | CD | $0.0226 | 11/01/2017 | 11/16/2017 | 11/30/2017 |
10/17/2017 | CD | $0.0226 | 10/02/2017 | 10/18/2017 | 10/31/2017 |
09/15/2017 | CD | $0.0226 | 09/01/2017 | 09/18/2017 | 09/29/2017 |
08/15/2017 | CD | $0.0226 | 08/01/2017 | 08/17/2017 | 08/31/2017 |
07/14/2017 | CD | $0.0226 | 07/03/2017 | 07/18/2017 | 07/31/2017 |
06/14/2017 | CD | $0.0226 | 06/01/2017 | 06/16/2017 | 06/30/2017 |
05/17/2017 | CD | $0.0226 | 05/01/2017 | 05/19/2017 | 05/31/2017 |
04/12/2017 | CD | $0.0226 | 04/03/2017 | 04/17/2017 | 04/28/2017 |
03/16/2017 | CD | $0.0226 | 03/01/2017 | 03/20/2017 | 03/31/2017 |
02/15/2017 | CD | $0.0226 | 02/01/2017 | 02/17/2017 | 02/28/2017 |
01/18/2017 | CD | $0.0225 | 01/03/2017 | 01/20/2017 | 01/31/2017 |
12/15/2016 | CD | $0.0225 | 12/07/2016 | 12/19/2016 | 12/30/2016 |
11/15/2016 | CD | $0.0225 | 11/17/2016 | 11/30/2016 | |
10/17/2016 | CD | $0.0225 | 10/03/2016 | 10/19/2016 | 10/31/2016 |
09/15/2016 | CD | $0.0225 | 09/01/2016 | 09/19/2016 | 09/30/2016 |
08/15/2016 | CD | $0.0225 | 08/01/2016 | 08/17/2016 | 08/31/2016 |
07/14/2016 | CD | $0.0225 | 07/01/2016 | 07/18/2016 | 07/29/2016 |
06/14/2016 | CD | $0.0225 | 06/01/2016 | 06/16/2016 | 06/30/2016 |
05/18/2016 | CD | $0.0225 | 05/02/2016 | 05/20/2016 | 05/31/2016 |
04/14/2016 | CD | $0.0225 | 04/18/2016 | 04/29/2016 | |
03/16/2016 | CD | $0.0225 | 03/01/2016 | 03/18/2016 | 03/31/2016 |
02/16/2016 | CD | $0.0225 | 02/18/2016 | 02/29/2016 | |
01/15/2016 | CD | $0.0225 | 01/04/2016 | 01/20/2016 | 01/29/2016 |
12/15/2015 | CD | $0.0225 | 12/01/2015 | 12/17/2015 | 12/30/2015 |
11/16/2015 | CD | $0.0225 | 11/02/2015 | 11/18/2015 | 11/30/2015 |
10/15/2015 | CD | $0.0225 | 10/01/2015 | 10/19/2015 | 10/30/2015 |
09/15/2015 | CD | $0.0225 | 08/28/2015 | 09/17/2015 | 09/30/2015 |
08/17/2015 | CD | $0.0009 | 08/03/2015 | 08/19/2015 | 08/31/2015 |
07/15/2015 | CD | $0.0009 | 07/01/2015 | 07/17/2015 | 07/31/2015 |
06/15/2015 | CD | $0.0009 | 06/17/2015 | 06/30/2015 | |
05/15/2015 | CD | $0.0009 | 05/01/2015 | 05/19/2015 | 05/29/2015 |
04/15/2015 | CD | $0.0009 | 04/01/2015 | 04/17/2015 | 04/30/2015 |
03/16/2015 | CD | $0.0009 | 01/23/2015 | 03/18/2015 | 03/31/2015 |
03/09/2015 | CD | $0.00275 | 01/23/2015 | 03/11/2015 | 03/16/2015 |
12/16/2014 | CD | $0.0113 | 11/21/2014 | 12/18/2014 | 12/23/2014 |
09/16/2014 | CD | $0.0113 | 08/28/2014 | 09/18/2014 | 09/23/2014 |
06/10/2014 | CD | $0.0113 | 05/22/2014 | 06/12/2014 | 06/20/2014 |
02/26/2014 | CD | $0.0113 | 01/24/2014 | 02/28/2014 | 03/20/2014 |
12/16/2013 | CD | $0.0113 | 11/22/2013 | 12/18/2013 | 12/20/2013 |
09/16/2013 | CD | $0.0113 | 08/29/2013 | 09/18/2013 | 09/20/2013 |
06/10/2013 | CD | $0.0113 | 05/24/2013 | 06/12/2013 | 06/20/2013 |
02/26/2013 | CD | $0.0113 | 01/25/2013 | 02/28/2013 | 03/20/2013 |
12/17/2012 | CD | $0.0113 | 11/29/2012 | 12/19/2012 | 12/21/2012 |
08/27/2012 | CD | $0.0113 | 08/29/2012 | 09/10/2012 | |
05/31/2012 | CD | $0.0113 | 06/04/2012 | 06/11/2012 | |
02/27/2012 | CD | $0.0113 | 02/29/2012 | 03/09/2012 | |
12/06/2011 | CD | $0.0113 | 12/08/2011 | 12/15/2011 | |
08/24/2011 | CD | $0.0113 | 08/26/2011 | 09/10/2011 | |
05/27/2011 | CD | $0.0113 | 06/01/2011 | 06/10/2011 | |
01/27/2011 | CD | $0.0113 | 01/31/2011 | 03/10/2011 | |
01/12/2011 | CD | $0.002 | 01/14/2011 | 01/31/2011 | |
11/29/2010 | CD | $0.0113 | 12/01/2010 | 12/10/2010 | |
10/13/2010 | CD | $0.002 | 10/15/2010 | 10/29/2010 | |
08/25/2010 | CD | $0.0113 | 08/27/2010 | 09/10/2010 | |
07/13/2010 | CD | $0.002 | 07/15/2010 | 07/30/2010 | |
05/18/2010 | CD | $0.0113 | 05/20/2010 | 06/10/2010 | |
04/13/2010 | CD | $0.002 | 04/15/2010 | 04/30/2010 | |
02/17/2010 | CD | $0.0113 | 02/19/2010 | 03/10/2010 | |
01/13/2010 | CD | $0.002 | 01/15/2010 | 01/29/2010 | |
11/23/2009 | CD | $0.0113 | 11/25/2009 | 12/10/2009 | |
10/13/2009 | CD | $0.002 | 10/15/2009 | 10/30/2009 | |
08/26/2009 | CD | $0.0113 | 08/28/2009 | 09/10/2009 | |
07/13/2009 | CD | $0.002 | 07/15/2009 | 07/31/2009 | |
05/27/2009 | CD | $0.0113 | 05/29/2009 | 06/10/2009 | |
04/13/2009 | CD | $0.002 | 04/15/2009 | 04/30/2009 | |
02/25/2009 | CD | $0.0113 | 02/27/2009 | 03/10/2009 | |
01/14/2009 | CD | $0.002 | 01/16/2009 | 01/30/2009 | |
11/25/2008 | CD | $0.0165 | 11/28/2008 | 12/10/2008 | |
10/14/2008 | CD | $0.002 | 10/16/2008 | 10/31/2008 | |
08/27/2008 | CD | $0.0165 | 08/29/2008 | 09/10/2008 | |
07/14/2008 | CD | $0.002 | 07/16/2008 | 07/31/2008 | |
04/11/2008 | CD | $0.002 | 04/15/2008 | 04/30/2008 | |
01/11/2008 | CD | $0.002 | 01/15/2008 | 01/31/2008 | |
10/11/2007 | CD | $0.0015 | 10/15/2007 | 10/31/2007 | |
07/12/2007 | CD | $0.0015 | 07/16/2007 | 07/31/2007 | |
04/12/2007 | CD | $0.0015 | 04/16/2007 | 04/30/2007 | |
01/11/2007 | CD | $0.0015 | 01/16/2007 | 01/31/2007 | |
10/12/2006 | CD | $0.00125 | 10/16/2006 | 10/31/2006 | |
07/12/2006 | CD | $0.00125 | 07/14/2006 | 07/31/2006 | |
04/11/2006 | CD | $0.00125 | 04/13/2006 | 04/28/2006 | |
01/11/2006 | CD | $0.00125 | 01/16/2006 | 01/31/2006 | |
10/12/2005 | CD | $0.00125 | 10/14/2005 | 10/31/2005 | |
07/13/2005 | CD | $0.00125 | 07/15/2005 | 07/29/2005 | |
04/13/2005 | CD | $0.00125 | 04/15/2005 | 04/29/2005 |
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