NXG NextGen Infrastructure Income Fund Dividend History
NYSE: NXGFinancial ServicesAsset ManagementUSD
56.61+0.58 (+1.04%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 12.72%
- Annual dividend
- $0.00
- Frequency
- Monthly
- Ex-dividend date
- Sep 15, 2026
- Payment date
- —
- Payout ratio
- 29%
NXG NextGen Infrastructure Income Fund dividend summary
NXG NextGen Infrastructure Income Fund pays a monthly dividend of $0.60 per share ($7.20 annualized), a 12.72% yield at the current price. It has raised its annual dividend for 3 consecutive years. Over the past five full years, annual dividends per share have grown at a 9.1% compound annual rate.
The payout ratio is 29% of trailing earnings per share. NXG has 130 recorded dividend payments since 2012, totaling $6.72 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
NXG dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $0.60 | — | — |
| Aug 17, 2026 | $0.60 | — | — |
| Jul 15, 2026 | $0.60 | — | — |
| Jun 15, 2026 | $0.60 | +11.1% | — |
| May 15, 2026 | $0.54 | — | — |
| Apr 16, 2026 | $0.54 | — | — |
| Mar 16, 2026 | $0.54 | — | — |
| Feb 17, 2026 | $0.54 | — | — |
| Jan 16, 2026 | $0.54 | — | — |
| Dec 15, 2025 | $0.54 | — | — |
| Nov 17, 2025 | $0.54 | — | — |
| Oct 15, 2025 | $0.54 | — | — |
| Sep 16, 2025 | $0.54 | — | — |
| Aug 4, 2025 | $0.54 | +2.2% | — |
| Jul 2, 2025 | $0.5284 | — | — |
| Jun 16, 2025 | $0.5284 | — | — |
| May 15, 2025 | $0.5284 | — | — |
| Apr 15, 2025 | $0.5284 | — | — |
| Mar 17, 2025 | $0.5284 | — | — |
| Feb 18, 2025 | $0.5284 | — | — |
| Jan 16, 2025 | $0.5284 | — | — |
| Dec 16, 2024 | $0.5284 | — | — |
| Nov 15, 2024 | $0.5284 | — | — |
| Oct 15, 2024 | $0.5284 | — | — |
| Sep 17, 2024 | $0.5284 | — | — |
| Aug 15, 2024 | $0.5284 | — | — |
| Jul 8, 2024 | $0.5284 | — | — |
| Jun 17, 2024 | $0.5284 | — | — |
| May 14, 2024 | $0.5284 | — | — |
| Apr 12, 2024 | $0.5284 | — | — |
| Mar 14, 2024 | $0.5284 | — | — |
| Feb 14, 2024 | $0.5284 | — | — |
| Jan 16, 2024 | $0.5284 | — | — |
| Dec 14, 2023 | $0.5284 | — | — |
| Nov 14, 2023 | $0.5284 | — | — |
| Oct 13, 2023 | $0.5284 | — | — |
| Sep 15, 2023 | $0.5284 | +100.0% | — |
| Aug 14, 2023 | $0.2642 | — | — |
| Jul 17, 2023 | $0.2642 | — | — |
| Jun 14, 2023 | $0.2642 | — | — |
| May 12, 2023 | $0.2642 | — | — |
| Apr 17, 2023 | $0.2642 | — | — |
| Mar 14, 2023 | $0.2642 | — | — |
| Feb 14, 2023 | $0.2642 | +26.8% | — |
| Jan 17, 2023 | $0.2084 | — | — |
| Dec 12, 2022 | $0.2084 | — | — |
| Nov 14, 2022 | $0.2084 | — | — |
| Oct 14, 2022 | $0.2084 | — | — |
| Sep 16, 2022 | $0.2084 | — | — |
| Aug 15, 2022 | $0.2084 | — | — |
| Jul 15, 2022 | $0.2084 | — | — |
| Jun 13, 2022 | $0.2084 | — | — |
| May 13, 2022 | $0.2084 | — | — |
| Apr 14, 2022 | $0.2084 | — | — |
| Mar 14, 2022 | $0.2084 | — | — |
| Feb 14, 2022 | $0.2084 | — | — |
| Jan 14, 2022 | $0.2084 | — | — |
| Dec 10, 2021 | $0.2084 | — | — |
| Nov 12, 2021 | $0.2084 | — | — |
| Oct 15, 2021 | $0.2084 | — | — |
| Sep 14, 2021 | $0.2084 | — | — |
| Aug 13, 2021 | $0.2084 | — | — |
| Jul 13, 2021 | $0.2084 | — | — |
| Jun 11, 2021 | $0.2084 | — | — |
| May 14, 2021 | $0.2084 | — | — |
| Apr 13, 2021 | $0.2084 | — | — |
| Mar 12, 2021 | $0.2084 | — | — |
| Feb 12, 2021 | $0.2084 | — | — |
| Jan 15, 2021 | $0.2084 | — | — |
| Dec 11, 2020 | $0.2084 | — | — |
| Nov 13, 2020 | $0.2084 | — | — |
| Oct 16, 2020 | $0.2084 | — | — |
| Sep 14, 2020 | $0.2084 | — | — |
| Aug 14, 2020 | $0.2084 | — | — |
| Jul 13, 2020 | $0.2084 | +0.5% | — |
| Jun 12, 2020 | $0.2074 | -61.3% | — |
| May 15, 2020 | $0.5362 | — | — |
| Apr 13, 2020 | $0.5362 | — | — |
| Mar 13, 2020 | $0.5362 | — | — |
| Feb 13, 2020 | $0.5362 | — | — |
| Jan 16, 2020 | $0.5362 | — | — |
| Dec 13, 2019 | $0.5362 | — | — |
| Nov 14, 2019 | $0.5362 | — | — |
| Oct 17, 2019 | $0.5362 | — | — |
| Sep 13, 2019 | $0.5362 | — | — |
| Aug 15, 2019 | $0.5362 | — | — |
| Jul 2, 2019 | $0.5362 | — | — |
| Jun 13, 2019 | $0.5362 | — | — |
| May 16, 2019 | $0.5362 | — | — |
| Apr 11, 2019 | $0.5362 | — | — |
| Mar 15, 2019 | $0.5362 | — | — |
| Feb 14, 2019 | $0.5362 | — | — |
| Jan 17, 2019 | $0.5362 | — | — |
| Dec 14, 2018 | $0.5362 | — | — |
| Nov 15, 2018 | $0.5362 | — | — |
| Oct 18, 2018 | $0.5362 | — | — |
| Sep 14, 2018 | $0.5362 | — | — |
| Aug 16, 2018 | $0.5362 | — | — |
| Jul 13, 2018 | $0.5362 | — | — |
| Jun 14, 2018 | $0.5362 | — | — |
| May 17, 2018 | $0.5362 | — | — |
| Apr 12, 2018 | $0.5362 | — | — |
| Mar 9, 2018 | $0.5362 | — | — |
| Feb 15, 2018 | $0.5362 | — | — |
| Jan 18, 2018 | $0.5362 | — | — |
| Dec 15, 2017 | $0.5362 | — | — |
| Nov 15, 2017 | $0.5362 | — | — |
| Oct 17, 2017 | $0.5362 | — | — |
| Sep 15, 2017 | $0.5362 | — | — |
| Aug 15, 2017 | $0.5362 | — | — |
| Jul 14, 2017 | $0.5362 | — | — |
| Jun 14, 2017 | $0.5362 | -66.6% | — |
| Feb 13, 2017 | $1.60 | — | — |
| Dec 15, 2016 | $1.60 | — | — |
| Sep 15, 2016 | $1.60 | — | — |
| Jun 9, 2016 | $1.60 | — | — |
| Feb 10, 2016 | $1.60 | — | — |
| Dec 16, 2015 | $1.60 | — | — |
| Sep 16, 2015 | $1.60 | — | — |
| Jun 10, 2015 | $1.60 | — | — |
| Mar 10, 2015 | $1.60 | — | — |
| Dec 16, 2014 | $1.60 | — | — |
| Sep 16, 2014 | $1.60 | — | — |
| Jun 10, 2014 | $1.60 | — | — |
| Feb 26, 2014 | $1.60 | — | — |
| Dec 16, 2013 | $1.60 | — | — |
| Sep 16, 2013 | $1.60 | — | — |
| Jun 10, 2013 | $1.60 | — | — |
| Feb 26, 2013 | $1.60 | +64.0% | — |
| Dec 17, 2012 | $0.9785 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $5.10 | 9 | -20.3% |
| 2025 | $6.40 | 12 | +0.9% |
| 2024 | $6.34 | 12 | +52.0% |
| 2023 | $4.17 | 12 | +66.8% |
| 2022 | $2.50 | 12 | 0.0% |
| 2021 | $2.50 | 12 | -39.6% |
| 2020 | $4.14 | 12 | -35.7% |
| 2019 | $6.43 | 12 | 0.0% |
| 2018 | $6.43 | 12 | +20.1% |
| 2017 | $5.36 | 8 | -16.5% |
| 2016 | $6.42 | 4 | 0.0% |
| 2015 | $6.42 | 4 | 0.0% |
| 2014 | $6.42 | 4 | 0.0% |
| 2013 | $6.42 | 4 | +556.0% |
| 2012 | $0.9785 | 1 | — |
NXG stock splits
| Date | Ratio | Type |
|---|---|---|
| Jun 15, 2020 | 1-for-4 | Reverse split |