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NXG NextGen Infrastructure Income Fund (NXG)
NYSE: NXG · Real-Time Price · USD
52.50
-2.09 (-3.83%)
Oct 15, 2026, 4:00 PM EDT - Market closed

NXG Dividend Information

NXG has an annual dividend of $7.20 per share, with a yield of 13.71%. The dividend is paid every month and the last ex-dividend date was Oct 15, 2026.

Dividend Yield
13.71%
Annual Dividend
$7.20
Ex-Dividend Date
Oct 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.56%
Shareholder Yield
13.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 16, 2026$0.600Nov 16, 2026Nov 30, 2026
Oct 15, 2026$0.600Oct 15, 2026Oct 30, 2026
Sep 15, 2026$0.600Sep 15, 2026Sep 30, 2026
Aug 17, 2026$0.600Aug 17, 2026Aug 31, 2026
Jul 15, 2026$0.600Jul 15, 2026Jul 31, 2026
Jun 15, 2026$0.600Jun 15, 2026Jun 30, 2026
May 15, 2026$0.540May 15, 2026May 29, 2026
Apr 16, 2026$0.540Apr 16, 2026Apr 30, 2026
Mar 16, 2026$0.540Mar 16, 2026Mar 31, 2026
Feb 17, 2026$0.540Feb 17, 2026Feb 27, 2026
Jan 16, 2026$0.540Jan 16, 2026Jan 30, 2026
Dec 15, 2025$0.540Dec 15, 2025Dec 31, 2025
Nov 17, 2025$0.540Nov 17, 2025Nov 28, 2025
Oct 15, 2025$0.540Oct 15, 2025Oct 31, 2025
Sep 16, 2025$0.540Sep 16, 2025Sep 30, 2025
Aug 4, 2025$0.540Aug 4, 2025Aug 29, 2025
Jul 2, 2025$0.540Jul 2, 2025Jul 31, 2025
Jun 16, 2025$0.540Jun 16, 2025Jun 30, 2025
May 15, 2025$0.540May 15, 2025May 30, 2025
Apr 15, 2025$0.540Apr 15, 2025Apr 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts