NYSE · SRV
NXG Cushing Midstream Energy Fund
$41.26+$0.25 (+0.61%)
NXG Cushing Midstream Energy Fund’s quoted price sits in the lower half of its reported 52-week range, 19.95% below the high.
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NASDAQ · TARKX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Tarkio Fund’s quoted price sits in the upper half of its reported 52-week range, 9.23% below the high.
52-week range
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THE INCOME SIDE
Tarkio Fund’s forward annual dividend is $1.93 per share, paid annual. The forward yield is 4.57% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary goal is to achieve significant long-term capital appreciation. Under typical market conditions, it predominantly invests in common stocks of U.S. companies—ranging from small to large market capitalizations—that are identified for their potential for extended growth. To a much lesser degree, the portfolio may also include fixed-income instruments, such as high-yield speculative debt often termed "junk bonds," and securities from international issuers, including those in developing economies. These secondary investments are selected using the same fundamental research principles, focusing on both quality and valuation. This fund operates as a non-diversified investment.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:06 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$41.26+$0.25 (+0.61%)
NXG Cushing Midstream Energy Fund’s quoted price sits in the lower half of its reported 52-week range, 19.95% below the high.
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