NXG NextGen Infrastructure Income Fund (NXG)

NYSE: NXG · Real-Time Price · USD

54.79

-1.01 (-1.81%)

At close: Sep 15, 2026, 4:00 PM EDT

54.79

0.00 (0.00%)

After-hours: Sep 15, 2026, 4:15 PM EDT

NXG Dividend Information

NXG has an annual dividend of $7.20 per share, with a yield of 13.14%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield

13.14%

Annual Dividend

$7.20

Ex-Dividend Date

Sep 15, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

5.56%

Shareholder Yield

13.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 16, 2026	$0.600	Nov 16, 2026	Nov 30, 2026
Oct 15, 2026	$0.600	Oct 15, 2026	Oct 30, 2026
Sep 15, 2026	$0.600	Sep 15, 2026	Sep 30, 2026
Aug 17, 2026	$0.600	Aug 17, 2026	Aug 31, 2026
Jul 15, 2026	$0.600	Jul 15, 2026	Jul 31, 2026
Jun 15, 2026	$0.600	Jun 15, 2026	Jun 30, 2026
May 15, 2026	$0.540	May 15, 2026	May 29, 2026
Apr 16, 2026	$0.540	Apr 16, 2026	Apr 30, 2026
Mar 16, 2026	$0.540	Mar 16, 2026	Mar 31, 2026
Feb 17, 2026	$0.540	Feb 17, 2026	Feb 27, 2026
Jan 16, 2026	$0.540	Jan 16, 2026	Jan 30, 2026
Dec 15, 2025	$0.540	Dec 15, 2025	Dec 31, 2025
Nov 17, 2025	$0.540	Nov 17, 2025	Nov 28, 2025
Oct 15, 2025	$0.540	Oct 15, 2025	Oct 31, 2025
Sep 16, 2025	$0.540	Sep 16, 2025	Sep 30, 2025
Aug 4, 2025	$0.540	Aug 4, 2025	Aug 29, 2025
Jul 2, 2025	$0.540	Jul 2, 2025	Jul 31, 2025
Jun 16, 2025	$0.540	Jun 16, 2025	Jun 30, 2025
May 15, 2025	$0.540	May 15, 2025	May 30, 2025
Apr 15, 2025	$0.540	Apr 15, 2025	Apr 30, 2025
Mar 17, 2025	$0.540	Mar 17, 2025	Mar 31, 2025
Feb 18, 2025	$0.540	Feb 18, 2025	Feb 28, 2025
Jan 16, 2025	$0.540	Jan 16, 2025	Jan 31, 2025
Dec 16, 2024	$0.540	Dec 16, 2024	Dec 31, 2024
Nov 15, 2024	$0.540	Nov 15, 2024	Nov 29, 2024
Oct 15, 2024	$0.540	Oct 15, 2024	Oct 31, 2024
Sep 17, 2024	$0.540	Sep 17, 2024	Sep 30, 2024
Aug 15, 2024	$0.540	Aug 15, 2024	Aug 30, 2024
Jul 8, 2024	$0.540	Jul 8, 2024	Jul 31, 2024
Jun 17, 2024	$0.540	Jun 17, 2024	Jun 28, 2024
May 14, 2024	$0.540	May 15, 2024	May 31, 2024
Apr 12, 2024	$0.540	Apr 15, 2024	Apr 30, 2024
Mar 14, 2024	$0.540	Mar 15, 2024	Mar 28, 2024
Feb 14, 2024	$0.540	Feb 15, 2024	Feb 29, 2024
Jan 16, 2024	$0.540	Jan 17, 2024	Jan 31, 2024
Dec 14, 2023	$0.540	Dec 15, 2023	Dec 29, 2023
Nov 14, 2023	$0.540	Nov 15, 2023	Nov 30, 2023
Oct 13, 2023	$0.540	Oct 16, 2023	Oct 31, 2023
Sep 15, 2023	$0.540	Sep 18, 2023	Sep 29, 2023
Aug 14, 2023	$0.270	Aug 15, 2023	Aug 31, 2023
Jul 17, 2023	$0.270	Jul 18, 2023	Jul 31, 2023
Jun 14, 2023	$0.270	Jun 15, 2023	Jun 30, 2023
May 12, 2023	$0.270	May 15, 2023	May 31, 2023
Apr 17, 2023	$0.270	Apr 18, 2023	Apr 28, 2023
Mar 14, 2023	$0.270	Mar 15, 2023	Mar 31, 2023
Feb 14, 2023	$0.270	Feb 15, 2023	Feb 28, 2023
Jan 17, 2023	$0.2132	Jan 18, 2023	Jan 31, 2023
Dec 12, 2022	$0.2132	Dec 13, 2022	Dec 30, 2022
Nov 14, 2022	$0.2132	Nov 15, 2022	Nov 30, 2022
Oct 14, 2022	$0.2132	Oct 17, 2022	Oct 31, 2022
Sep 16, 2022	$0.2132	Sep 19, 2022	Sep 30, 2022
Aug 15, 2022	$0.2132	Aug 16, 2022	Aug 31, 2022
Jul 15, 2022	$0.2132	Jul 18, 2022	Jul 29, 2022
Jun 13, 2022	$0.2132	Jun 14, 2022	Jun 30, 2022
May 13, 2022	$0.2132	May 16, 2022	May 31, 2022
Apr 14, 2022	$0.2132	Apr 18, 2022	Apr 29, 2022
Mar 14, 2022	$0.2132	Mar 15, 2022	Mar 31, 2022
Feb 14, 2022	$0.2132	Feb 15, 2022	Feb 28, 2022
Jan 14, 2022	$0.2132	Jan 18, 2022	Jan 31, 2022
Dec 10, 2021	$0.2132	Dec 13, 2021	Dec 31, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

NXG Dividend Information

Dividend History

Extended Dividend History

Dividend Charts