NXG
Price:
$58.17
Market Cap:
$329.27M
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
According to NXG NextGen Infrastructure Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 11.35%. This represents a change of 82.06% compared to the average of 6.23% of the last 4 quarters.
The mean historical Dividend Yield of NXG NextGen Infrastructure Income Fund over the last ten years is 9.26%. The current 11.35% Dividend Yield has changed 22.49% 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%.
Average
9.26%
Median
9.68%
Minimum
5.68%
Maximum
12.76%
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%
| Year | Dividend Yield | Change |
|---|---|---|
| 2025 | 9.68% | -4.80% |
| 2024 | 10.16% | -15.52% |
| 2023 | 12.03% | 100.00% |
| 2022 | 6.02% | 5.85% |
| 2021 | 5.68% | -55.46% |
| 2020 | 12.76% | 18.35% |
| 2019 | 10.78% | 40.08% |
| 2018 | 7.70% | -10.09% |
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
10.62%
5-year avg
8.71%
10-year avg
9.26%
NXG NextGen Infrastructure Income Fund’s Dividend Yield is less than NXG Cushing Midstream Energy Fund (16.05%), less than Lazard Global Total Return and Income Fund, Inc. (9.99%), less than TCW Strategic Income Fund, Inc. (7.97%), less than Nuveen Real Estate Income Fund (8.06%), less than Nuveen Virginia Quality Municipal Income Fund (7.16%), less than Credit Suisse High Yield Bond Fund, Inc. (10.63%), less than Western Asset Inflation-Linked Income Fund (7.88%), less than Cohen & Steers Real Estate Opportunities & Income Fund (8.14%), less than AMG GW&K Small Cap Value Fund (6.39%), less than Virtus Diversified Income & Convertible Fund (9.50%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 16.05% | $222.13M | |
| 9.99% | $234.75M | |
| 7.97% | $213.29M | |
| 8.06% | $250.79M | |
| 7.16% | $213.04M | |
| 10.63% | $181.32M | |
| 7.88% | $184.71M | |
| 8.14% | $271.07M | |
| 6.39% | $238.43M | |
| 9.50% | $278.41M |
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