NXG NextGen Infrastructure Income Fund (NXG)
NYSE: NXGFinancial ServicesAsset ManagementUSD
Market open · Delayed 15 min · as of Oct 8, 11:52 AM ET
NXG stock chart
Technical analysisKey statistics
All statistics- Market cap
- $414.68M
- P/E (TTM)
- 2.42
- EPS (TTM)
- $23.38
- Dividend yield
- 12.70% ($0.00)
- Ex-dividend date
- Sep 15, 2026
- 52-week range
- 47.10 – 65.78
- Day range
- 56.04 – 56.69
- Volume / Avg
- 13.38K / 91.74K
- Beta
- —
- Shares outstanding
- 7.33M
52-week range
NXG stock today
On Oct 8, NXG is trading at $56.56, shedding $0.1433 (0.25%), versus the S&P 500's 0.38% decline. Shares are 14.0% below their 52-week high of $65.78, set on Jul 1, 2026 and 20.1% above the 52-week low of $47.10, in the middle of the past year's range. NXG is up 12.3% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has gained 14.4%.
At 2.4x trailing earnings, NXG NextGen Infrastructure Income Fund trades below the peer-group median of 8.7x.
Summary generated from market data by MetaCap's automated system. Methodology
About NXG NextGen Infrastructure Income Fund
Company profileNXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemical, metal and industrial and manufacturing companies and engineering and construction companies. NXG NextGen Infrastructure Income Fund was formed in 2012 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- CEO
- Mr. Jerry Vane Swank
- Headquarters
- Dallas, TX
- IPO year
- 2012
Dividends
Dividend history- Annual dividend
- $0.00
- Dividend yield
- 12.70%
- Last payment
- $0.60
- Ex-dividend date
- Sep 15, 2026
NXG NextGen Infrastructure Income Fund peers
Financial Services sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| PWRLPowerlaw Corp. | 11.73 | +0.64% | $506.06M | vs NXG |
| NCDLNuveen Churchill Direct Lending Corp. | 10.71 | +0.19% | $528.93M | vs NXG |
| PSBDPalmer Square Capital BDC Inc. | 9.49 | -0.89% | $290.73M | vs NXG |
| LGILazard Global Total Return and Income Fund | 16.94 | -0.44% | $220.62M | vs NXG |
| SABASaba Capital Income & Opportunities Fund II | 7.78 | -0.51% | $208.15M | vs NXG |
| RVIIRobinhood Ventures Fund II | 21.90 | -0.41% | $198.55M | vs NXG |
| SPMCSound Point Meridian Capital Inc. | 8.27 | +0.53% | $170.68M | vs NXG |
| BOTRoboStrategy Inc. | 27.58 | -6.28% | $671.54M | vs NXG |
Indexes, lists and sector
Appears in lists
Largest Financial Services stocks
NXG NextGen Infrastructure Income Fund stock FAQ
What is NXG NextGen Infrastructure Income Fund's stock price today?
NXG last traded at $56.56 as of Oct 8, 11:52 AM EDT, down 0.25% on the day. Prices are delayed at least 15 minutes.
Does NXG NextGen Infrastructure Income Fund pay a dividend?
Yes. NXG NextGen Infrastructure Income Fund pays $0.00 per share annually, a 12.70% yield. The most recent dividend of $0.60 had an ex-dividend date of Sep 15, 2026.
What is NXG's P/E ratio?
NXG trades at a trailing P/E ratio of 2.42, compared with a median of 8.7 for its closest peers.
Who is NXG NextGen Infrastructure Income Fund's CEO?
Mr. Jerry Vane Swank is the chief executive officer of NXG NextGen Infrastructure Income Fund.
Has NXG ever split its stock?
Yes. The most recent NXG stock split was a 1-for-4 split on Jun 15, 2020.
What is the NXG 52-week high?
The 52-week high for NXG is $65.78 and the 52-week low is $47.10. The stock is currently 14.0% below its high.