NXG NextGen Infrastructure Income Fund dividends

Last dividend for NXG NextGen Infrastructure Income Fund (NXG) as of March 1, 2024 is 0.54 USD. The forward dividend yield for NXG as of March 1, 2024 is 18.31%.

Dividend history for stock NXG (NXG NextGen Infrastructure Income Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

NXG NextGen Infrastructure Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-05-14 2024-05-31 0.5400 USD Upcoming dividend
2024-04-12 2024-04-30 0.5400 USD Upcoming dividend
2024-03-14 2024-03-28 0.5400 USD Upcoming dividend
2024-02-14 2024-02-29 0.5400 USD 34.49 USD 34.49 USD
2024-01-16 2024-01-31 0.5400 USD 33.93 USD 33.93 USD
2023-12-14 2023-12-29 0.5400 USD 33.08 USD 33.08 USD
2023-11-14 2023-11-30 0.5400 USD 37.38 USD 37.38 USD
2023-10-13 2023-10-31 0.5400 USD 37.38 USD 37.38 USD
2023-09-15 2023-09-29 0.5400 USD (100%) 39.02 USD 39.02 USD
2023-08-14 2023-08-31 0.2700 USD 35.92 USD 36.41 USD
2023-07-17 2023-07-31 0.2700 USD 38.10 USD 38.90 USD
2023-06-14 2023-06-30 0.2700 USD 37.19 USD 38.23 USD
2023-05-12 2023-05-31 0.2700 USD 34.68 USD 35.90 USD
2023-04-17 2023-04-28 0.2700 USD 36.09 USD 37.65 USD
2023-03-14 2023-03-31 0.2700 USD 35.69 USD 37.50 USD
2023-02-14 2023-02-28 0.2700 USD (26.64%) 39.01 USD 41.28 USD
2023-01-17 2023-01-31 0.2132 USD 38.31 USD 40.81 USD
2022-12-12 2022-12-30 0.2132 USD 38.00 USD 40.69 USD
2022-11-14 2022-11-30 0.2132 USD 38.59 USD 41.55 USD
2022-10-14 2022-10-31 0.2132 USD 33.92 USD 36.70 USD
2022-09-16 2022-09-30 0.2132 USD 39.79 USD 43.30 USD
2022-08-15 2022-08-31 0.2132 USD 40.92 USD 44.75 USD
2022-07-15 2022-07-29 0.2132 USD 33.94 USD 37.29 USD
2022-06-13 2022-06-30 0.2132 USD 34.82 USD 38.48 USD
2022-05-13 2022-05-31 0.2132 USD 35.49 USD 39.42 USD
2022-04-14 2022-04-29 0.2132 USD 40.04 USD 44.72 USD
2022-03-14 2022-03-31 0.2132 USD 36.34 USD 40.79 USD
2022-02-14 2022-02-28 0.2132 USD 36.64 USD 41.33 USD
2022-01-14 2022-01-31 0.2132 USD 41.72 USD 47.30 USD
2021-12-10 2021-12-31 0.2132 USD 38.70 USD 44.07 USD
2021-11-12 2021-11-30 0.2132 USD 44.04 USD 50.40 USD
2021-10-15 2021-10-29 0.2132 USD 42.30 USD 48.61 USD
2021-09-14 2021-09-30 0.2132 USD 41.73 USD 48.16 USD
2021-08-13 2021-08-31 0.2132 USD 39.84 USD 46.19 USD
2021-07-13 2021-07-30 0.2132 USD 41.96 USD 48.87 USD
2021-06-11 2021-06-30 0.2132 USD 42.91 USD 50.19 USD
2021-05-14 2021-05-28 0.2132 USD 37.11 USD 43.59 USD
2021-04-13 2021-04-30 0.2132 USD 35.42 USD 41.82 USD
2021-03-12 2021-03-31 0.2132 USD 34.80 USD 41.29 USD
2021-02-12 2021-02-26 0.2132 USD 35.19 USD 41.97 USD
2021-01-15 2021-01-29 0.2132 USD 33.75 USD 40.46 USD
2020-12-11 2020-12-31 0.2132 USD 30.32 USD 36.54 USD
2020-11-13 2020-11-30 0.2132 USD 25.63 USD 31.06 USD
2020-10-16 2020-10-30 0.2132 USD 23.76 USD 29.00 USD
2020-09-14 2020-09-30 0.2132 USD 23.68 USD 29.11 USD
2020-08-14 2020-08-31 0.2132 USD 25.61 USD 31.72 USD
2020-07-13 2020-07-31 0.2132 USD 23.53 USD 29.34 USD
2020-06-12 2020-06-30 0.2132 USD (-61.01%) 25.00 USD 31.40 USD
2020-05-15 2020-05-29 0.5468 USD 21.67 USD 27.40 USD
2020-04-13 2020-04-30 0.5468 USD 20.07 USD 25.88 USD
2020-03-13 2020-03-31 0.5468 USD 20.81 USD 27.36 USD
2020-02-13 2020-02-28 0.5468 USD 37.69 USD 50.64 USD
2020-01-16 2020-01-31 0.5468 USD 40.23 USD 54.64 USD
2019-12-13 2019-12-31 0.5468 USD (-0.22%) 37.27 USD 51.12 USD
2019-11-14 2019-11-29 0.5480 USD (0.22%) 38.06 USD 52.76 USD
2019-10-17 2019-10-31 0.5468 USD (-0.22%) 36.81 USD 51.56 USD
2019-09-13 2019-09-30 0.5480 USD 38.71 USD 54.80 USD
2019-08-15 2019-08-30 0.5480 USD 35.47 USD 50.72 USD
2019-07-02 2019-07-31 0.5480 USD (0.22%) 38.44 USD 55.56 USD
2019-06-13 2019-06-28 0.5468 USD 40.75 USD 59.48 USD
2019-05-16 2019-05-31 0.5468 USD 42.87 USD 63.16 USD
2019-04-11 2019-04-30 0.5468 USD 46.48 USD 69.08 USD
2019-03-15 2019-03-29 0.5468 USD 45.32 USD 67.88 USD
2019-02-14 2019-02-28 0.5468 USD 43.39 USD 65.52 USD
2019-01-17 2019-01-31 0.5468 USD 40.76 USD 62.08 USD
2018-12-14 2018-12-31 0.5468 USD 39.44 USD 60.60 USD
2018-11-15 2018-11-30 0.5468 USD 41.02 USD 63.60 USD
2018-10-18 2018-10-31 0.5468 USD 47.06 USD 73.60 USD
2018-09-14 2018-09-28 0.5468 USD 48.39 USD 76.24 USD
2018-08-16 2018-08-31 0.5468 USD 47.68 USD 75.64 USD
2018-07-13 2018-07-31 0.5468 USD 45.53 USD 72.76 USD
2018-06-14 2018-06-29 0.5468 USD 43.92 USD 70.72 USD
2018-05-17 2018-05-31 0.5468 USD 45.48 USD 73.80 USD
2018-04-12 2018-04-30 0.5468 USD 39.91 USD 65.24 USD
2018-03-09 2018-03-29 0.5468 USD 41.45 USD 68.32 USD
2018-02-15 2018-02-28 0.5468 USD 43.89 USD 72.92 USD
2018-01-18 2018-01-31 0.5468 USD 47.22 USD 79.00 USD
2017-12-15 2017-12-29 0.5468 USD 46.06 USD 77.60 USD
2017-11-15 2017-11-30 0.5468 USD 42.04 USD 71.32 USD
2017-10-17 2017-10-31 0.5468 USD 43.93 USD 75.08 USD
2017-09-15 2017-09-29 0.5468 USD 41.47 USD 71.40 USD
2017-08-15 2017-08-31 0.5468 USD 38.87 USD 67.44 USD
2017-07-14 2017-07-31 0.5468 USD 40.11 USD 70.16 USD
2017-06-14 2017-06-30 0.5468 USD (-66.66%) 38.89 USD 68.56 USD
2017-02-13 2017-02-17 1.6400 USD 41.89 USD 74.44 USD
2016-12-15 2016-12-23 1.6400 USD 39.16 USD 71.12 USD
2016-09-15 2016-09-23 1.6400 USD 35.39 USD 65.76 USD
2016-06-09 2016-06-17 1.6400 USD 32.91 USD 62.68 USD
2016-02-10 2016-02-18 1.6400 USD 23.66 USD 46.24 USD
2015-12-16 2015-12-23 1.6400 USD 26.54 USD 53.72 USD
2015-09-16 2015-09-23 1.6400 USD 30.47 USD 63.56 USD
2015-06-10 2015-06-17 1.6400 USD 38.04 USD 81.44 USD
2015-03-10 2015-03-17 1.6400 USD 39.17 USD 85.56 USD
2014-12-16 2014-12-23 1.6400 USD 36.31 USD 80.80 USD
2014-09-16 2014-09-23 1.6400 USD 49.31 USD 111.96 USD
2014-06-10 2014-06-20 1.6400 USD 48.33 USD 111.36 USD
2014-02-26 2014-03-20 1.6400 USD 43.47 USD 101.64 USD
2013-12-16 2013-12-20 1.6400 USD 41.08 USD 97.60 USD
2013-09-16 2013-09-20 1.6400 USD 39.16 USD 94.60 USD
2013-06-10 2013-06-20 1.6400 USD 40.17 USD 98.76 USD
2013-02-26 2013-03-20 1.6400 USD (64%) 38.62 USD 96.52 USD
2012-12-17 2012-12-21 1 USD 34.97 USD 88.88 USD

NXG

Price: 35.76USD

52 week price:
28.25
42.33

Dividend Yield: 19.99%

5-year range yield:
2.04%
19.99%

Forward Dividend Yield: 18.31%

Payout Ratio: -129.34%

Payout Ratio Range:
-129.34%
-129.34%

Dividend Per Share: 6.48 USD

Earnings Per Share: -5.01 USD

P/E Ratio: -6.91

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 5400

Market Capitalization: 90.5 million

Average Dividend Frequency: 9

Years Paying Dividends: 13

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