NXG NextGen Infrastructure Income Fund - Dividend History
NXG
Price:
$58.68
Market Cap:
$269.93M
The NXG NextGen Infrastructure Income Fund is a closed-end equity vehicle, managed and launched by Cushing MLP Asset Management, LP. Its investment strategy focuses on acquiring equity holdings in firms that operate throughout the full spectrum of the energy supply chain. This includes companies engaged in upstream, midstream, and downstream energy activities, as well as those providing oil and gas services and logistics. Additionally, the fund allocates capital to energy-intensive industries such as chemical, metal, industrial, and manufacturing companies, alongside engineering and construction businesses. This U.S.-domiciled fund was established in 2012.
Industry
Asset Management - Income
IPO Date
2012-09-26
Stock Exchange
NYSE
Ticker
NXG
NXG Dividend History Overview
Dividends are a key part of long-term returns for investors, and NXG NextGen Infrastructure Income Fund (NXG) has a track record worth reviewing. Looking at dividend history for NXG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-08-17
Dividend Yield
11.15%
Annual Dividend
$0.60
P/E Ratio
10.29
Payout Ratio
0.71
Dividend per Share
$6.54
EPS
5.70
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-17 | $0.6 | $0.6 | 2026-08-31 | 2026-06-02 |
| 2026-07-15 | $0.6 | $0.6 | 2026-07-31 | 2026-06-02 |
| 2026-06-15 | $0.6 | $0.6 | 2026-06-30 | 2026-06-02 |
| 2026-05-15 | $0.54 | $0.54 | 2026-05-29 | 2026-02-02 |
| 2026-04-16 | $0.54 | $0.54 | 2026-04-30 | 2026-02-02 |
| 2026-03-16 | $0.54 | $0.54 | 2026-03-31 | 2026-02-02 |
| 2026-02-17 | $0.54 | $0.54 | 2026-02-27 | 2026-02-02 |
| 2026-01-16 | $0.54 | $0.54 | 2026-01-30 | 2025-12-02 |
| 2025-12-15 | $0.54 | $0.54 | 2025-12-31 | 2025-12-02 |
| 2025-11-17 | $0.54 | $0.54 | 2025-11-28 | 2025-09-02 |
| 2025-10-15 | $0.54 | $0.54 | 2025-10-31 | 2025-09-02 |
NXG NextGen Infrastructure Income Fund (NXG) Dividend History Chart
The table below shows NXG NextGen Infrastructure Income Fund (NXG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NXG NextGen Infrastructure Income Fund (NXG) Dividend Growth
NXG NextGen Infrastructure Income Fund (NXG) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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