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概要 ニュース 株価時系列 ディスカッション 予測 株式分割 株の配当実績

Nxg Cushing Midstream Energy Fund 株式 (SRV) 配当概要

配当落ち日
01/16/2025
年間配当
$5.40
配当利回り
12.77%
株価収益率
-

Nxg Cushing Midstream Energy Fund (SRV) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
01/16/2025 CD $0.45 12/02/2024 01/16/2025 01/31/2025
12/27/2024 SC $0.3148 12/17/2024 12/27/2024 12/31/2024
12/16/2024 CD $0.45 12/02/2024 12/16/2024 12/31/2024
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

SRVに似た銘柄

closed_end_fund_equity RVT
$15.73
price up icon 3.42%
closed_end_fund_equity USA
$6.96
price up icon 2.05%
closed_end_fund_equity CLM
$8.41
price up icon 1.45%
closed_end_fund_equity KYN
$12.14
price up icon 2.79%
closed_end_fund_equity GDV
$24.17
price up icon 1.68%
closed_end_fund_equity UTF
$23.41
price up icon 0.91%
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