NXG NextGen Infrastructure Income Fund ( NXG) - Price History
Monthly price history for NXG (NXG NextGen Infrastructure Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $48.50 | $48.50 |
| September 2026 | $54.38 | $54.38 |
| August 2026 | $55.38 | $55.98 |
| July 2026 | $56.62 | $57.79 |
| June 2026 | $62.80 | $64.71 |
| May 2026 | $55.81 | $58.11 |
| April 2026 | $54.53 | $57.29 |
| March 2026 | $51.76 | $54.93 |
| February 2026 | $50.53 | $54.16 |
| January 2026 | $46.87 | $50.74 |
| December 2025 | $46.16 | $50.50 |
| November 2025 | $45.48 | $50.31 |
| October 2025 | $44.77 | $50.07 |
| September 2025 | $43.12 | $48.75 |
| August 2025 | $41.18 | $47.08 |
| July 2025 | $45.42 | $53.09 |
| June 2025 | $42.57 | $50.29 |
| May 2025 | $39.44 | $47.09 |
| April 2025 | $36.55 | $44.12 |
| March 2025 | $38.49 | $47.05 |
| February 2025 | $38.60 | $47.70 |
| January 2025 | $38.65 | $48.27 |
| December 2024 | $36.27 | $45.79 |
| November 2024 | $41.86 | $53.44 |
| October 2024 | $33.50 | $43.25 |
| September 2024 | $31.95 | $41.75 |
| August 2024 | $30.49 | $40.36 |
| July 2024 | $29.24 | $39.24 |
| June 2024 | $30.09 | $41.45 |
| May 2024 | $29.97 | $41.82 |
| April 2024 | $28.04 | $39.64 |
| March 2024 | $27.14 | $38.87 |
| February 2024 | $24.38 | $35.40 |
| January 2024 | $23.10 | $34.05 |
| December 2023 | $23.76 | $35.54 |
| November 2023 | $21.04 | $31.97 |
| October 2023 | $21.48 | $33.21 |
| September 2023 | $23.87 | $37.50 |
| August 2023 | $22.62 | $36 |
| July 2023 | $24.72 | $39.63 |
| June 2023 | $23.82 | $38.45 |
| May 2023 | $22.11 | $35.94 |
| April 2023 | $22.25 | $36.43 |
| March 2023 | $22.24 | $36.67 |
| February 2023 | $23.43 | $38.90 |
| January 2023 | $24.64 | $41.18 |
| December 2022 | $22.78 | $38.27 |
| November 2022 | $25.19 | $42.53 |
| October 2022 | $24.03 | $40.78 |
| September 2022 | $21.49 | $36.68 |
| August 2022 | $25.47 | $43.67 |
| July 2022 | $24.88 | $42.87 |
| June 2022 | $21.41 | $37.10 |
| May 2022 | $25.16 | $43.82 |
| April 2022 | $23.34 | $40.86 |
| March 2022 | $25.39 | $44.66 |
| February 2022 | $24.28 | $42.92 |
| January 2022 | $23.60 | $41.92 |
| December 2021 | $24.66 | $44 |
| November 2021 | $25.11 | $45.02 |
| October 2021 | $26.98 | $48.57 |
| September 2021 | $26.04 | $47.07 |
| August 2021 | $25.24 | $45.83 |
| July 2021 | $24.04 | $43.85 |
| June 2021 | $26.40 | $48.36 |
| May 2021 | $25.51 | $46.93 |
| April 2021 | $23.83 | $44.05 |
| March 2021 | $21.74 | $40.38 |
| February 2021 | $21.46 | $40.06 |
| January 2021 | $20.32 | $38.12 |
| December 2020 | $19.32 | $36.43 |
| November 2020 | $18.84 | $35.74 |
| October 2020 | $13.72 | $26.20 |
| September 2020 | $13.95 | $26.83 |
| August 2020 | $16.06 | $31.11 |
| July 2020 | $15.92 | $31.04 |
| June 2020 | $15.59 | $30.62 |
| May 2020 | $16.64 | $8.22 |
| April 2020 | $14.43 | $7.27 |
| March 2020 | $11.76 | $6.05 |
| February 2020 | $20.58 | $10.81 |
| January 2020 | $23.41 | $12.43 |
| December 2019 | $25.25 | $13.54 |
| November 2019 | $23.41 | $12.68 |
| October 2019 | $23.90 | $13.08 |
| September 2019 | $24 | $13.27 |
| August 2019 | $23.42 | $13.08 |
| July 2019 | $25.02 | $14.12 |
| June 2019 | $24.75 | $14.10 |
| May 2019 | $26.24 | $15.09 |
| April 2019 | $28.46 | $16.50 |
| March 2019 | $28.92 | $16.90 |
| February 2019 | $27.72 | $16.33 |
| January 2019 | $26.69 | $15.85 |
| December 2018 | $22.42 | $13.43 |
| November 2018 | $26.76 | $16.17 |
| October 2018 | $26.84 | $16.36 |
| September 2018 | $31.32 | $19.23 |
| August 2018 | $30.96 | $19.14 |
| July 2018 | $30.39 | $18.92 |
| June 2018 | $28.86 | $18.10 |
| May 2018 | $28.36 | $17.92 |
| April 2018 | $27.43 | $17.46 |
| March 2018 | $24.51 | $15.73 |
| February 2018 | $26.39 | $17.21 |
| January 2018 | $30.86 | $20.26 |
| December 2017 | $30.71 | $20.30 |
| November 2017 | $28.30 | $18.83 |
| October 2017 | $27.82 | $18.65 |
| September 2017 | $27.71 | $18.71 |
| August 2017 | $25.16 | $17.12 |
| July 2017 | $26 | $17.83 |
| June 2017 | $25.31 | $17.49 |
| May 2017 | $25.44 | $17.72 |
| April 2017 | $25.98 | $18.09 |
| March 2017 | $26.48 | $18.44 |
| February 2017 | $26.62 | $18.54 |
| January 2017 | $26.55 | $18.89 |
| December 2016 | $24.43 | $17.38 |
| November 2016 | $24.04 | $17.49 |
| October 2016 | $22.62 | $16.46 |
| September 2016 | $22.72 | $16.53 |
| August 2016 | $22.22 | $16.56 |
| July 2016 | $21.10 | $15.73 |
| June 2016 | $21.02 | $15.67 |
| May 2016 | $20.04 | $15.32 |
| April 2016 | $20.10 | $15.36 |
| March 2016 | $18.33 | $14.01 |
| February 2016 | $16.25 | $12.42 |
| January 2016 | $16.45 | $13.01 |
| December 2015 | $18.04 | $14.27 |
| November 2015 | $19.33 | $15.75 |
| October 2015 | $20.50 | $16.70 |
| September 2015 | $17.85 | $14.54 |
| August 2015 | $19.84 | $16.58 |
| July 2015 | $21.83 | $18.24 |
| June 2015 | $23.07 | $19.28 |
| May 2015 | $24.76 | $21.10 |
| April 2015 | $25.71 | $21.91 |
| March 2015 | $25.13 | $21.42 |
| February 2015 | $25.87 | $22.45 |
| January 2015 | $23.52 | $20.41 |
| December 2014 | $24.57 | $21.32 |
| November 2014 | $26.56 | $23.51 |
| October 2014 | $28.98 | $25.65 |
| September 2014 | $30.95 | $27.39 |
| August 2014 | $32.44 | $29.13 |
| July 2014 | $32.10 | $28.82 |
| June 2014 | $31.65 | $28.42 |
| May 2014 | $30.83 | $28.08 |
| April 2014 | $29.14 | $26.54 |
| March 2014 | $28.37 | $25.84 |
| February 2014 | $28.03 | $25.53 |
| January 2014 | $26.94 | $24.93 |
| December 2013 | $27.06 | $25.04 |
| November 2013 | $25.84 | $24.30 |
| October 2013 | $25.52 | $24 |
| September 2013 | $24.15 | $22.71 |
| August 2013 | $24.20 | $23.15 |
| July 2013 | $25.01 | $23.93 |
| June 2013 | $25.85 | $24.73 |
| May 2013 | $26.10 | $25.38 |
| April 2013 | $25.31 | $24.61 |
| March 2013 | $24.98 | $24.29 |
| February 2013 | $24.74 | $24.05 |
| January 2013 | $24.99 | $24.70 |
| December 2012 | $22.96 | $22.69 |
| November 2012 | $23.43 | $23.41 |
| October 2012 | $24.94 | $24.92 |
| September 2012 | $25.03 | $25.01 |
NXG
Price: $48.50
52 week price:
Dividend Yield: 12.12%
5-year range yield:
Forward Dividend Yield: 14.39%
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: 313.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 18.26%
DGR10: 6.15%