NXG NextGen Infrastructure Income Fund (NXG) Dividends
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Last dividend for NXG NextGen Infrastructure Income Fund (NXG) as of July 30, 2026 is 0.60 USD. The forward dividend yield for NXG as of July 30, 2026 is 12.78%. Average dividend growth rate for stock NXG NextGen Infrastructure Income Fund (NXG) for past three years is 30.00%.
Dividend history for stock NXG (NXG NextGen Infrastructure Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
NXG NextGen Infrastructure Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-17 | 2026-08-31 | 0.6000 USD | Upcoming dividend | |
| 2026-07-15 | 2026-07-31 | 0.6000 USD | Upcoming dividend | |
| 2026-06-15 | 2026-06-30 | 0.6000 USD (11.11%) | 59.07 USD | 59.07 USD |
| 2026-05-15 | 2026-05-29 | 0.5400 USD | 51.26 USD | 51.26 USD |
| 2026-04-16 | 2026-04-30 | 0.5400 USD | 51.26 USD | 51.26 USD |
| 2026-03-16 | 2026-03-31 | 0.5400 USD | 51.26 USD | 51.26 USD |
| 2026-02-17 | 2026-02-27 | 0.5400 USD | 50.86 USD | 50.86 USD |
| 2026-01-16 | 2026-01-30 | 0.5400 USD | 51.07 USD | 51.07 USD |
| 2025-12-15 | 2025-12-31 | 0.5400 USD | 50.28 USD | 50.28 USD |
| 2025-11-17 | 2025-11-28 | 0.5400 USD | 46.98 USD | 46.98 USD |
| 2025-10-15 | 2025-10-31 | 0.5400 USD | 46.98 USD | 46.98 USD |
| 2025-09-16 | 2025-09-30 | 0.5400 USD | 46.98 USD | 46.98 USD |
| 2025-08-15 | 2025-08-29 | 0.5400 USD | 48.86 USD | 48.86 USD |
| 2025-08-04 | 2025-08-29 | 0.5400 USD | 47.08 USD | 47.08 USD |
| 2025-07-02 | 2025-07-31 | 0.5400 USD | 48.86 USD | 48.86 USD |
| 2025-06-16 | 2025-06-30 | 0.5400 USD | 48.86 USD | 48.86 USD |
| 2025-05-15 | 2025-05-30 | 0.5400 USD | 48.92 USD | 48.92 USD |
| 2025-04-15 | 2025-04-30 | 0.5400 USD | 48.92 USD | 48.92 USD |
| 2025-03-17 | 2025-03-31 | 0.5400 USD | 48.92 USD | 48.92 USD |
| 2025-02-18 | 2025-02-28 | 0.5400 USD | 48.92 USD | 48.92 USD |
| 2025-01-16 | 2025-01-31 | 0.5400 USD | 46.11 USD | 46.11 USD |
| 2024-12-16 | 2024-12-31 | 0.5400 USD | 46.11 USD | 46.11 USD |
| 2024-11-15 | 2024-11-29 | 0.5400 USD | 39.92 USD | 39.92 USD |
| 2024-10-15 | 2024-10-31 | 0.5400 USD | 39.92 USD | 39.92 USD |
| 2024-09-17 | 2024-09-30 | 0.5400 USD | 39.92 USD | 39.92 USD |
| 2024-08-15 | 2024-08-30 | 0.5400 USD | 43.23 USD | 43.23 USD |
| 2024-07-16 | 2024-07-31 | 0.5400 USD | 43.23 USD | 43.23 USD |
| 2024-07-08 | 2024-07-31 | 0.5400 USD (2.20%) | 39.24 USD | 39.24 USD |
| 2024-06-17 | 2024-06-28 | 0.5284 USD | 43.23 USD | 43.23 USD |
| 2024-05-14 | 2024-05-31 | 0.5284 USD | 34.64 USD | 34.64 USD |
| 2024-04-12 | 2024-04-30 | 0.5284 USD | 34.64 USD | 34.64 USD |
| 2024-03-14 | 2024-03-28 | 0.5284 USD | 34.64 USD | 34.64 USD |
| 2024-02-14 | 2024-02-29 | 0.5284 USD | 34.49 USD | 34.49 USD |
| 2024-01-16 | 2024-01-31 | 0.5284 USD | 33.93 USD | 33.93 USD |
| 2023-12-14 | 2023-12-29 | 0.5284 USD | 33.08 USD | 33.08 USD |
| 2023-11-14 | 2023-11-30 | 0.5284 USD | 37.38 USD | 37.38 USD |
| 2023-10-13 | 2023-10-31 | 0.5284 USD | 37.38 USD | 37.38 USD |
| 2023-09-15 | 2023-09-29 | 0.5284 USD (100%) | 39.02 USD | 39.02 USD |
| 2023-08-14 | 2023-08-31 | 0.2642 USD | 35.92 USD | 36.41 USD |
| 2023-07-17 | 2023-07-31 | 0.2642 USD | 38.10 USD | 38.90 USD |
| 2023-06-14 | 2023-06-30 | 0.2642 USD | 37.19 USD | 38.23 USD |
| 2023-05-12 | 2023-05-31 | 0.2642 USD | 34.68 USD | 35.90 USD |
| 2023-04-17 | 2023-04-28 | 0.2642 USD | 36.09 USD | 37.65 USD |
| 2023-03-14 | 2023-03-31 | 0.2642 USD | 35.69 USD | 37.50 USD |
| 2023-02-14 | 2023-02-28 | 0.2642 USD (26.64%) | 39.01 USD | 41.28 USD |
| 2023-01-17 | 2023-01-31 | 0.2086 USD | 38.31 USD | 40.81 USD |
| 2022-12-12 | 2022-12-30 | 0.2086 USD | 38.00 USD | 40.69 USD |
| 2022-11-14 | 2022-11-30 | 0.2086 USD | 38.59 USD | 41.55 USD |
| 2022-10-14 | 2022-10-31 | 0.2086 USD | 33.92 USD | 36.70 USD |
| 2022-09-16 | 2022-09-30 | 0.2086 USD | 39.79 USD | 43.30 USD |
| 2022-08-15 | 2022-08-31 | 0.2086 USD | 40.92 USD | 44.75 USD |
| 2022-07-15 | 2022-07-29 | 0.2086 USD | 33.94 USD | 37.29 USD |
| 2022-06-13 | 2022-06-30 | 0.2086 USD | 34.82 USD | 38.48 USD |
| 2022-05-13 | 2022-05-31 | 0.2086 USD | 35.49 USD | 39.42 USD |
| 2022-04-14 | 2022-04-29 | 0.2086 USD | 40.04 USD | 44.72 USD |
| 2022-03-14 | 2022-03-31 | 0.2086 USD | 36.34 USD | 40.79 USD |
| 2022-02-14 | 2022-02-28 | 0.2086 USD | 36.64 USD | 41.33 USD |
| 2022-01-14 | 2022-01-31 | 0.2086 USD | 41.72 USD | 47.30 USD |
| 2021-12-10 | 2021-12-31 | 0.2086 USD | 38.70 USD | 44.07 USD |
| 2021-11-12 | 2021-11-30 | 0.2086 USD | 44.04 USD | 50.40 USD |
| 2021-10-15 | 2021-10-29 | 0.2086 USD | 42.30 USD | 48.61 USD |
| 2021-09-14 | 2021-09-30 | 0.2086 USD | 41.73 USD | 48.16 USD |
| 2021-08-13 | 2021-08-31 | 0.2086 USD | 39.84 USD | 46.19 USD |
| 2021-07-13 | 2021-07-30 | 0.2086 USD | 41.96 USD | 48.87 USD |
| 2021-06-11 | 2021-06-30 | 0.2086 USD | 42.91 USD | 50.19 USD |
| 2021-05-14 | 2021-05-28 | 0.2086 USD | 37.11 USD | 43.59 USD |
| 2021-04-13 | 2021-04-30 | 0.2086 USD | 35.42 USD | 41.82 USD |
| 2021-03-12 | 2021-03-31 | 0.2086 USD | 34.80 USD | 41.29 USD |
| 2021-02-12 | 2021-02-26 | 0.2086 USD | 35.19 USD | 41.97 USD |
| 2021-01-15 | 2021-01-29 | 0.2086 USD | 33.75 USD | 40.46 USD |
| 2020-12-11 | 2020-12-31 | 0.2086 USD | 30.32 USD | 36.54 USD |
| 2020-11-13 | 2020-11-30 | 0.2086 USD | 25.63 USD | 31.06 USD |
| 2020-10-16 | 2020-10-30 | 0.2086 USD | 23.76 USD | 29.00 USD |
| 2020-09-14 | 2020-09-30 | 0.2086 USD | 23.68 USD | 29.11 USD |
| 2020-08-14 | 2020-08-31 | 0.2086 USD | 25.61 USD | 31.72 USD |
| 2020-07-13 | 2020-07-31 | 0.2086 USD | 23.53 USD | 29.34 USD |
| 2020-06-12 | 2020-06-30 | 0.2086 USD (-61.01%) | 25.00 USD | 31.40 USD |
| 2020-05-15 | 2020-05-29 | 0.5350 USD | 21.67 USD | 27.40 USD |
| 2020-04-13 | 2020-04-30 | 0.5350 USD | 20.07 USD | 25.88 USD |
| 2020-03-13 | 2020-03-31 | 0.5350 USD | 20.81 USD | 27.36 USD |
| 2020-02-13 | 2020-02-28 | 0.5350 USD | 37.69 USD | 50.64 USD |
| 2020-01-16 | 2020-01-31 | 0.5350 USD | 40.23 USD | 54.64 USD |
| 2019-12-13 | 2019-12-31 | 0.5350 USD | 37.27 USD | 51.12 USD |
| 2019-11-14 | 2019-11-29 | 0.5350 USD | 38.06 USD | 52.76 USD |
| 2019-10-17 | 2019-10-31 | 0.5350 USD | 36.81 USD | 51.56 USD |
| 2019-09-13 | 2019-09-30 | 0.5350 USD | 38.71 USD | 54.80 USD |
| 2019-08-15 | 2019-08-30 | 0.5350 USD | 35.47 USD | 50.72 USD |
| 2019-07-02 | 2019-07-31 | 0.5350 USD | 38.44 USD | 55.56 USD |
| 2019-06-13 | 2019-06-28 | 0.5350 USD | 40.75 USD | 59.48 USD |
| 2019-05-16 | 2019-05-31 | 0.5350 USD | 42.87 USD | 63.16 USD |
| 2019-04-11 | 2019-04-30 | 0.5350 USD | 46.48 USD | 69.08 USD |
| 2019-03-15 | 2019-03-29 | 0.5350 USD | 45.32 USD | 67.88 USD |
| 2019-02-14 | 2019-02-28 | 0.5350 USD | 43.39 USD | 65.52 USD |
| 2019-01-17 | 2019-01-31 | 0.5350 USD | 40.76 USD | 62.08 USD |
| 2018-12-14 | 2018-12-31 | 0.5350 USD | 39.44 USD | 60.60 USD |
| 2018-11-15 | 2018-11-30 | 0.5350 USD | 41.02 USD | 63.60 USD |
| 2018-10-18 | 2018-10-31 | 0.5350 USD | 47.06 USD | 73.60 USD |
| 2018-09-14 | 2018-09-28 | 0.5350 USD | 48.39 USD | 76.24 USD |
| 2018-08-16 | 2018-08-31 | 0.5350 USD | 47.68 USD | 75.64 USD |
| 2018-07-13 | 2018-07-31 | 0.5350 USD | 45.53 USD | 72.76 USD |
| 2018-06-14 | 2018-06-29 | 0.5350 USD | 43.92 USD | 70.72 USD |
| 2018-05-17 | 2018-05-31 | 0.5350 USD | 45.48 USD | 73.80 USD |
| 2018-04-12 | 2018-04-30 | 0.5350 USD (-2.15%) | 39.91 USD | 65.24 USD |
| 2018-03-16 | 0.5468 USD (2.20%) | 33.76 USD | 15.73 USD | |
| 2018-03-09 | 2018-03-29 | 0.5350 USD | 41.45 USD | 68.32 USD |
| 2018-02-15 | 2018-02-28 | 0.5350 USD | 43.89 USD | 72.92 USD |
| 2018-01-18 | 2018-01-31 | 0.5350 USD | 47.22 USD | 79.00 USD |
| 2017-12-15 | 2017-12-29 | 0.5350 USD | 46.06 USD | 77.60 USD |
| 2017-11-15 | 2017-11-30 | 0.5350 USD | 42.04 USD | 71.32 USD |
| 2017-10-17 | 2017-10-31 | 0.5350 USD | 43.93 USD | 75.08 USD |
| 2017-09-15 | 2017-09-29 | 0.5350 USD | 41.47 USD | 71.40 USD |
| 2017-08-15 | 2017-08-31 | 0.5350 USD | 38.87 USD | 67.44 USD |
| 2017-07-14 | 2017-07-31 | 0.5350 USD | 40.11 USD | 70.16 USD |
| 2017-06-14 | 2017-06-30 | 0.5350 USD (-66.66%) | 38.89 USD | 68.56 USD |
| 2017-02-13 | 2017-02-17 | 1.6047 USD | 41.89 USD | 74.44 USD |
| 2016-12-15 | 2016-12-23 | 1.6047 USD | 39.16 USD | 71.12 USD |
| 2016-09-15 | 2016-09-23 | 1.6047 USD | 35.39 USD | 65.76 USD |
| 2016-06-09 | 2016-06-17 | 1.6047 USD | 32.91 USD | 62.68 USD |
| 2016-02-10 | 2016-02-18 | 1.6047 USD | 23.66 USD | 46.24 USD |
| 2015-12-16 | 2015-12-23 | 1.6047 USD | 26.54 USD | 53.72 USD |
| 2015-09-16 | 2015-09-23 | 1.6047 USD | 30.47 USD | 63.56 USD |
| 2015-06-10 | 2015-06-17 | 1.6047 USD | 38.04 USD | 81.44 USD |
| 2015-03-10 | 2015-03-17 | 1.6047 USD | 39.17 USD | 85.56 USD |
| 2014-12-16 | 2014-12-23 | 1.6047 USD | 36.31 USD | 80.80 USD |
| 2014-09-16 | 2014-09-23 | 1.6047 USD | 49.31 USD | 111.96 USD |
| 2014-06-10 | 2014-06-20 | 1.6047 USD | 48.33 USD | 111.36 USD |
| 2014-02-26 | 2014-03-20 | 1.6047 USD | 43.47 USD | 101.64 USD |
| 2013-12-16 | 2013-12-20 | 1.6047 USD | 41.08 USD | 97.60 USD |
| 2013-09-16 | 2013-09-20 | 1.6047 USD | 39.16 USD | 94.60 USD |
| 2013-06-10 | 2013-06-20 | 1.6047 USD | 40.17 USD | 98.76 USD |
| 2013-02-26 | 2013-03-20 | 1.6047 USD (64.00%) | 38.62 USD | 96.52 USD |
| 2012-12-17 | 2012-12-21 | 0.9785 USD | 34.97 USD | 88.88 USD |
NXG
Price: $54.13
52 week price:
Dividend Yield: 10.38%
5-year range yield:
Forward Dividend Yield: 12.78%
Payout Ratio: 207.69%
Dividend Per Share: 7.20 USD
Earnings Per Share: 5.70 USD
P/E Ratio: 9.47
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 5400
Market Capitalization: 289.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 20.38%
DGR10: 8.74%