NXG NextGen Infrastructure Income Fund (NXG)
NYSE: NXG · Real-Time Price · USD
48.97
+1.14 (2.38%)
Nov 21, 2024, 12:26 PM EST - Market open
NXG Dividend Information
NXG has an annual dividend of $6.48 per share, with a yield of 13.36%. The dividend is paid every month and the last ex-dividend date was Nov 15, 2024.
Dividend Yield
13.36%
Annual Dividend
$6.48
Ex-Dividend Date
Nov 15, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
78.35%
Growth Years
1
Shareholder Yield
13.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 15, 2024 | $0.540 | Nov 29, 2024 |
| Oct 15, 2024 | $0.540 | Oct 31, 2024 |
| Sep 17, 2024 | $0.540 | Sep 30, 2024 |
| Aug 15, 2024 | $0.540 | Aug 30, 2024 |
| Jul 16, 2024 | $0.540 | Jul 31, 2024 |
| Jul 8, 2024 | $0.540 | Jul 31, 2024 |
| Jun 17, 2024 | $0.540 | Jun 28, 2024 |
| May 14, 2024 | $0.540 | May 31, 2024 |
| Apr 12, 2024 | $0.540 | Apr 30, 2024 |
| Mar 14, 2024 | $0.540 | Mar 28, 2024 |
| Feb 14, 2024 | $0.540 | Feb 29, 2024 |
| Jan 16, 2024 | $0.540 | Jan 31, 2024 |
| Dec 14, 2023 | $0.540 | Dec 29, 2023 |
| Nov 14, 2023 | $0.540 | Nov 30, 2023 |
| Oct 13, 2023 | $0.540 | Oct 31, 2023 |
| Sep 15, 2023 | $0.540 | Sep 29, 2023 |
| Aug 14, 2023 | $0.270 | Aug 31, 2023 |
| Jul 17, 2023 | $0.270 | Jul 31, 2023 |
| Jun 14, 2023 | $0.270 | Jun 30, 2023 |
| May 12, 2023 | $0.270 | May 31, 2023 |
| Apr 17, 2023 | $0.270 | Apr 28, 2023 |
| Mar 14, 2023 | $0.270 | Mar 31, 2023 |
| Feb 14, 2023 | $0.270 | Feb 28, 2023 |
| Jan 17, 2023 | $0.213 | Jan 31, 2023 |
| Dec 12, 2022 | $0.213 | Dec 30, 2022 |
| Nov 14, 2022 | $0.213 | Nov 30, 2022 |
| Oct 14, 2022 | $0.213 | Oct 31, 2022 |
| Sep 16, 2022 | $0.213 | Sep 30, 2022 |
| Aug 15, 2022 | $0.213 | Aug 31, 2022 |
| Jul 15, 2022 | $0.213 | Jul 29, 2022 |
| Jun 13, 2022 | $0.213 | Jun 30, 2022 |
| May 13, 2022 | $0.213 | May 31, 2022 |
| Apr 14, 2022 | $0.213 | Apr 29, 2022 |
| Mar 14, 2022 | $0.213 | Mar 31, 2022 |
| Feb 14, 2022 | $0.213 | Feb 28, 2022 |
| Jan 14, 2022 | $0.213 | Jan 31, 2022 |
| Dec 10, 2021 | $0.213 | Dec 31, 2021 |
| Nov 12, 2021 | $0.213 | Nov 30, 2021 |
| Oct 15, 2021 | $0.213 | Oct 29, 2021 |
| Sep 14, 2021 | $0.213 | Sep 30, 2021 |
| Aug 13, 2021 | $0.213 | Aug 31, 2021 |
| Jul 13, 2021 | $0.213 | Jul 30, 2021 |
| Jun 11, 2021 | $0.213 | Jun 30, 2021 |
| May 14, 2021 | $0.213 | May 28, 2021 |
| Apr 13, 2021 | $0.213 | Apr 30, 2021 |
| Mar 12, 2021 | $0.213 | Mar 31, 2021 |
| Feb 12, 2021 | $0.213 | Feb 26, 2021 |
| Jan 15, 2021 | $0.213 | Jan 29, 2021 |
| Dec 11, 2020 | $0.213 | Dec 31, 2020 |
| Nov 13, 2020 | $0.213 | Nov 30, 2020 |
| Oct 16, 2020 | $0.213 | Oct 30, 2020 |
| Sep 14, 2020 | $0.213 | Sep 30, 2020 |
| Aug 14, 2020 | $0.213 | Aug 31, 2020 |
| Jul 13, 2020 | $0.213 | Jul 31, 2020 |
| Jun 12, 2020 | $0.212 | Jun 30, 2020 |
| May 15, 2020 | $0.548 | May 29, 2020 |
| Apr 13, 2020 | $0.548 | Apr 30, 2020 |
| Mar 13, 2020 | $0.548 | Mar 31, 2020 |
| Feb 13, 2020 | $0.548 | Feb 28, 2020 |
| Jan 16, 2020 | $0.548 | Jan 31, 2020 |
| Dec 13, 2019 | $0.548 | Dec 31, 2019 |
| Nov 14, 2019 | $0.548 | Nov 29, 2019 |
| Oct 17, 2019 | $0.548 | Oct 31, 2019 |
| Sep 13, 2019 | $0.548 | Sep 30, 2019 |
| Aug 15, 2019 | $0.548 | Aug 30, 2019 |
| Jul 2, 2019 | $0.548 | Jul 31, 2019 |
| Jun 13, 2019 | $0.548 | Jun 28, 2019 |
| May 16, 2019 | $0.548 | May 31, 2019 |
| Apr 11, 2019 | $0.548 | Apr 30, 2019 |
| Mar 15, 2019 | $0.548 | Mar 29, 2019 |
| Feb 14, 2019 | $0.548 | Feb 28, 2019 |
| Jan 17, 2019 | $0.548 | Jan 31, 2019 |
| Dec 14, 2018 | $0.548 | Dec 31, 2018 |
| Nov 15, 2018 | $0.548 | Nov 30, 2018 |
| Oct 18, 2018 | $0.548 | Oct 31, 2018 |
| Sep 14, 2018 | $0.548 | Sep 28, 2018 |
| Aug 16, 2018 | $0.548 | Aug 31, 2018 |
| Jul 13, 2018 | $0.548 | Jul 31, 2018 |
| Jun 14, 2018 | $0.548 | Jun 29, 2018 |
| May 17, 2018 | $0.548 | May 31, 2018 |
| Apr 12, 2018 | $0.548 | Apr 30, 2018 |
| Mar 16, 2018 | $0.5468 | n/a |
| Mar 9, 2018 | $0.548 | Mar 29, 2018 |
| Feb 15, 2018 | $0.548 | Feb 28, 2018 |
| Jan 18, 2018 | $0.548 | Jan 31, 2018 |
| Dec 15, 2017 | $0.548 | Dec 29, 2017 |
| Nov 15, 2017 | $0.548 | Nov 30, 2017 |
| Oct 17, 2017 | $0.548 | Oct 31, 2017 |
| Sep 15, 2017 | $0.548 | Sep 29, 2017 |
| Aug 15, 2017 | $0.548 | Aug 31, 2017 |
| Jul 14, 2017 | $0.548 | Jul 31, 2017 |
| Jun 14, 2017 | $0.548 | Jun 30, 2017 |
| Feb 13, 2017 | $1.640 | Feb 17, 2017 |
| Dec 15, 2016 | $1.640 | Dec 23, 2016 |
| Sep 15, 2016 | $1.640 | Sep 23, 2016 |
| Jun 9, 2016 | $1.640 | Jun 17, 2016 |
| Feb 10, 2016 | $1.640 | Feb 18, 2016 |
| Dec 16, 2015 | $1.640 | Dec 23, 2015 |
| Sep 16, 2015 | $1.640 | Sep 23, 2015 |
| Jun 10, 2015 | $1.640 | Jun 17, 2015 |
| Mar 10, 2015 | $1.640 | Mar 17, 2015 |
| Dec 16, 2014 | $1.640 | Dec 23, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.