NXG NextGen Infrastructure Income Fund ( NXG) - Price History
Monthly price history for NXG (NXG NextGen Infrastructure Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $54.13 | $54.13 |
| June 2026 | $64.71 | $64.71 |
| May 2026 | $58.11 | $58.11 |
| April 2026 | $56.78 | $57.29 |
| March 2026 | $53.89 | $54.93 |
| February 2026 | $52.61 | $54.16 |
| January 2026 | $48.80 | $50.74 |
| December 2025 | $48.06 | $50.50 |
| November 2025 | $47.36 | $50.31 |
| October 2025 | $46.62 | $50.07 |
| September 2025 | $44.89 | $48.75 |
| August 2025 | $42.88 | $47.08 |
| July 2025 | $47.29 | $53.09 |
| June 2025 | $44.32 | $50.29 |
| May 2025 | $41.06 | $47.09 |
| April 2025 | $38.06 | $44.12 |
| March 2025 | $40.08 | $47.05 |
| February 2025 | $40.19 | $47.70 |
| January 2025 | $40.24 | $48.27 |
| December 2024 | $37.77 | $45.79 |
| November 2024 | $43.58 | $53.44 |
| October 2024 | $34.88 | $43.25 |
| September 2024 | $33.27 | $41.75 |
| August 2024 | $31.75 | $40.36 |
| July 2024 | $30.45 | $39.24 |
| June 2024 | $31.33 | $41.45 |
| May 2024 | $31.20 | $41.82 |
| April 2024 | $29.20 | $39.64 |
| March 2024 | $28.26 | $38.87 |
| February 2024 | $25.39 | $35.40 |
| January 2024 | $24.05 | $34.05 |
| December 2023 | $24.73 | $35.54 |
| November 2023 | $21.91 | $31.97 |
| October 2023 | $22.37 | $33.21 |
| September 2023 | $24.86 | $37.50 |
| August 2023 | $23.55 | $36 |
| July 2023 | $25.74 | $39.63 |
| June 2023 | $24.80 | $38.45 |
| May 2023 | $23.03 | $35.94 |
| April 2023 | $23.17 | $36.43 |
| March 2023 | $23.16 | $36.67 |
| February 2023 | $24.39 | $38.90 |
| January 2023 | $25.66 | $41.18 |
| December 2022 | $23.72 | $38.27 |
| November 2022 | $26.22 | $42.53 |
| October 2022 | $25.02 | $40.78 |
| September 2022 | $22.38 | $36.68 |
| August 2022 | $26.52 | $43.67 |
| July 2022 | $25.91 | $42.87 |
| June 2022 | $22.30 | $37.10 |
| May 2022 | $26.20 | $43.82 |
| April 2022 | $24.30 | $40.86 |
| March 2022 | $26.44 | $44.66 |
| February 2022 | $25.28 | $42.92 |
| January 2022 | $24.57 | $41.92 |
| December 2021 | $25.68 | $44 |
| November 2021 | $26.15 | $45.02 |
| October 2021 | $28.09 | $48.57 |
| September 2021 | $27.11 | $47.07 |
| August 2021 | $26.28 | $45.83 |
| July 2021 | $25.03 | $43.85 |
| June 2021 | $27.49 | $48.36 |
| May 2021 | $26.57 | $46.93 |
| April 2021 | $24.82 | $44.05 |
| March 2021 | $22.64 | $40.38 |
| February 2021 | $22.34 | $40.06 |
| January 2021 | $21.16 | $38.12 |
| December 2020 | $20.12 | $36.43 |
| November 2020 | $19.62 | $35.74 |
| October 2020 | $14.29 | $26.20 |
| September 2020 | $14.53 | $26.83 |
| August 2020 | $16.72 | $31.11 |
| July 2020 | $16.58 | $31.04 |
| June 2020 | $16.24 | $30.62 |
| May 2020 | $17.32 | $8.22 |
| April 2020 | $15.03 | $7.27 |
| March 2020 | $12.25 | $6.05 |
| February 2020 | $21.42 | $10.81 |
| January 2020 | $24.38 | $12.43 |
| December 2019 | $26.30 | $13.54 |
| November 2019 | $24.38 | $12.68 |
| October 2019 | $24.89 | $13.08 |
| September 2019 | $24.99 | $13.27 |
| August 2019 | $24.39 | $13.08 |
| July 2019 | $26.05 | $14.12 |
| June 2019 | $25.77 | $14.10 |
| May 2019 | $27.33 | $15.09 |
| April 2019 | $29.63 | $16.50 |
| March 2019 | $30.11 | $16.90 |
| February 2019 | $28.87 | $16.33 |
| January 2019 | $27.79 | $15.85 |
| December 2018 | $23.34 | $13.43 |
| November 2018 | $27.86 | $16.17 |
| October 2018 | $27.95 | $16.36 |
| September 2018 | $32.62 | $19.23 |
| August 2018 | $32.24 | $19.14 |
| July 2018 | $31.65 | $18.92 |
| June 2018 | $30.05 | $18.10 |
| May 2018 | $29.53 | $17.92 |
| April 2018 | $28.56 | $17.46 |
| March 2018 | $25.53 | $15.73 |
| February 2018 | $27.48 | $17.21 |
| January 2018 | $32.13 | $20.26 |
| December 2017 | $31.98 | $20.30 |
| November 2017 | $29.46 | $18.83 |
| October 2017 | $28.96 | $18.65 |
| September 2017 | $28.85 | $18.71 |
| August 2017 | $26.20 | $17.12 |
| July 2017 | $27.07 | $17.83 |
| June 2017 | $26.35 | $17.49 |
| May 2017 | $26.49 | $17.72 |
| April 2017 | $27.05 | $18.09 |
| March 2017 | $27.57 | $18.44 |
| February 2017 | $27.72 | $18.54 |
| January 2017 | $27.65 | $18.89 |
| December 2016 | $25.44 | $17.38 |
| November 2016 | $25.03 | $17.49 |
| October 2016 | $23.56 | $16.46 |
| September 2016 | $23.66 | $16.53 |
| August 2016 | $23.13 | $16.56 |
| July 2016 | $21.97 | $15.73 |
| June 2016 | $21.89 | $15.67 |
| May 2016 | $20.87 | $15.32 |
| April 2016 | $20.93 | $15.36 |
| March 2016 | $19.09 | $14.01 |
| February 2016 | $16.92 | $12.42 |
| January 2016 | $17.13 | $13.01 |
| December 2015 | $18.79 | $14.27 |
| November 2015 | $20.13 | $15.75 |
| October 2015 | $21.35 | $16.70 |
| September 2015 | $18.58 | $14.54 |
| August 2015 | $20.66 | $16.58 |
| July 2015 | $22.73 | $18.24 |
| June 2015 | $24.02 | $19.28 |
| May 2015 | $25.78 | $21.10 |
| April 2015 | $26.77 | $21.91 |
| March 2015 | $26.17 | $21.42 |
| February 2015 | $26.94 | $22.45 |
| January 2015 | $24.49 | $20.41 |
| December 2014 | $25.58 | $21.32 |
| November 2014 | $27.66 | $23.51 |
| October 2014 | $30.18 | $25.65 |
| September 2014 | $32.22 | $27.39 |
| August 2014 | $33.78 | $29.13 |
| July 2014 | $33.42 | $28.82 |
| June 2014 | $32.96 | $28.42 |
| May 2014 | $32.10 | $28.08 |
| April 2014 | $30.34 | $26.54 |
| March 2014 | $29.54 | $25.84 |
| February 2014 | $29.18 | $25.53 |
| January 2014 | $28.06 | $24.93 |
| December 2013 | $28.18 | $25.04 |
| November 2013 | $26.90 | $24.30 |
| October 2013 | $26.57 | $24 |
| September 2013 | $25.14 | $22.71 |
| August 2013 | $25.20 | $23.15 |
| July 2013 | $26.04 | $23.93 |
| June 2013 | $26.91 | $24.73 |
| May 2013 | $27.18 | $25.38 |
| April 2013 | $26.36 | $24.61 |
| March 2013 | $26.01 | $24.29 |
| February 2013 | $25.76 | $24.05 |
| January 2013 | $26.02 | $24.70 |
| December 2012 | $23.90 | $22.69 |
| November 2012 | $24.39 | $23.41 |
| October 2012 | $25.97 | $24.92 |
| September 2012 | $26.06 | $25.01 |
NXG
Price: $54.13
52 week price:
Dividend Yield: 10.38%
5-year range yield:
Forward Dividend Yield: 13.30%
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%