NXG NextGen Infrastructure Income Fund

NXG NextGen Infrastructure Income Fundverified

NXG

Price:

$51.04

Market Cap:

$234.78M

NXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemical, metal and industrial and manufacturing companies and engineering and construction companies. NXG NextGen Infrastructure Income Fund was formed in 2012 and is domiciled in the United States.

Industry

Asset Management - Income

IPO Date

2012-09-26

Stock Exchange

NYSE

Ticker

NXG

The Dividend Yield as of December 2025 (TTM) for NXG NextGen Infrastructure Income Fund (NXG) is 12.51%

According to NXG NextGen Infrastructure Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 12.51%. This represents a change of 87.76% compared to the average of 6.66% of the last 4 quarters.

NXG NextGen Infrastructure Income Fund (NXG) Historical Dividend Yield (quarterly & annually)

How has NXG Dividend Yield performed in the past?

The mean historical Dividend Yield of NXG NextGen Infrastructure Income Fund over the last ten years is 9.21%. The current 12.51% Dividend Yield has changed 35.86% with respect to the historical average. Over the past ten years (40 quarters), NXG's Dividend Yield was at its highest in in the May 2020 quarter at 10.75%. The Dividend Yield was at its lowest in in the May 2018 quarter at 0%.

Quarterly (TTM)
Annual

Average

9.21%

Median

9.36%

Minimum

5.68%

Maximum

12.76%

NXG NextGen Infrastructure Income Fund (NXG) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of NXG NextGen Infrastructure Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 100.00%

Maximum Annual Dividend Yield = 12.76%

Minimum Annual Increase = -55.46%

Minimum Annual Dividend Yield = 5.68%

Quarterly (TTM)
Annual
YearDividend YieldChange
202410.16%-15.52%
202312.03%100.00%
20226.02%5.85%
20215.68%-55.46%
202012.76%18.35%
201910.78%40.08%
20187.70%-10.09%

NXG NextGen Infrastructure Income Fund (NXG) Average Dividend Yield

How has NXG Dividend Yield performed in the past?

The current Dividend Yield of NXG NextGen Infrastructure Income Fund (NXG) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

9.40%

5-year avg

9.33%

10-year avg

9.21%

NXG NextGen Infrastructure Income Fund (NXG) Dividend Yield vs. Peers

How is NXG’s Dividend Yield compared to its peers?

NXG NextGen Infrastructure Income Fund’s Dividend Yield is less than NXG Cushing Midstream Energy Fund (14.16%), less than Lazard Global Total Return and Income Fund, Inc. (9.99%), less than TCW Strategic Income Fund, Inc. (8.15%), less than Nuveen Real Estate Income Fund (8.74%), less than Nuveen Virginia Quality Municipal Income Fund (7.48%), less than Credit Suisse High Yield Bond Fund, Inc. (9.07%), less than Western Asset Inflation-Linked Income Fund (7.45%), less than Cohen & Steers Real Estate Opportunities Income Fund (8.78%), less than AMG GW&K Small Cap Value Fund (0.78%), less than Virtus Diversified Income & Convertible Fund (8.23%),

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