NXG · NXG NextGen Infrastructure Income Fund · Dividend History & Yield
Market Cap
$321.44M
Shares
7.33M
Volume · Oct 23
95.29K
Avg daily vol (3M)
84.95K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.60
ex-date Oct 15, 2026
· raised 11.1%
Declared, Upcoming
$0.60
ex-date Nov 16, 2026
Dividend Yield (TTM, derived)
15.47%
$6.78 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $5.70 | — | |
| 2025 | 12 | $6.3986 | +0.9% | |
| 2024 | 12 | $6.3405 | +52.0% | |
| 2023 | 12 | $4.1712 | +66.8% | |
| 2022 | 12 | $2.501 | +0.0% | |
| 2021 | 12 | $2.501 | — | |
| 2020 · first year on file | 12 | $4.1389 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 16, 2026 declared | $0.60 |
| Oct 15, 2026 | $0.60 |
| Sep 15, 2026 | $0.60 |
| Aug 17, 2026 | $0.60 |
| Jul 15, 2026 | $0.60 |
| Jun 15, 2026 | $0.60 |
| May 15, 2026 | $0.54 |
| Apr 16, 2026 | $0.54 |
| Mar 16, 2026 | $0.54 |
| Feb 17, 2026 | $0.54 |
| Jan 16, 2026 | $0.54 |
| Dec 15, 2025 | $0.54 |
| Nov 17, 2025 | $0.54 |
| Oct 15, 2025 | $0.54 |
| Sep 16, 2025 | $0.54 |
| Aug 4, 2025 | $0.54 |
| Jul 2, 2025 | $0.5284 |
| Jun 16, 2025 | $0.5284 |
| May 15, 2025 | $0.5284 |
| Apr 15, 2025 | $0.5284 |
| Mar 17, 2025 | $0.5284 |
| Feb 18, 2025 | $0.5284 |
| Jan 16, 2025 | $0.5284 |
| Dec 16, 2024 | $0.5284 |
| Nov 15, 2024 | $0.5284 |
| Oct 15, 2024 | $0.5284 |
| Sep 17, 2024 | $0.5284 |
| Aug 15, 2024 | $0.5284 |
| Jul 8, 2024 | $0.5284 |
| Jun 17, 2024 | $0.5284 |
| May 14, 2024 | $0.5284 |
| Apr 12, 2024 | $0.5284 |
| Mar 14, 2024 | $0.5284 |
| Feb 14, 2024 | $0.5284 |
| Jan 16, 2024 | $0.5284 |
| Dec 14, 2023 | $0.5284 |
| Nov 14, 2023 | $0.5284 |
| Oct 13, 2023 | $0.5284 |
| Sep 15, 2023 | $0.5284 |
| Aug 14, 2023 | $0.2642 |
| Jul 17, 2023 | $0.2642 |
| Jun 14, 2023 | $0.2642 |
| May 12, 2023 | $0.2642 |
| Apr 17, 2023 | $0.2642 |
| Mar 14, 2023 | $0.2642 |
| Feb 14, 2023 | $0.2642 |
| Jan 17, 2023 | $0.2084 |
| Dec 12, 2022 | $0.2084 |
| Nov 14, 2022 | $0.2084 |
| Oct 14, 2022 | $0.2084 |
| Sep 16, 2022 | $0.2084 |
| Aug 15, 2022 | $0.2084 |
| Jul 15, 2022 | $0.2084 |
| Jun 13, 2022 | $0.2084 |
| May 13, 2022 | $0.2084 |
| Apr 14, 2022 | $0.2084 |
| Mar 14, 2022 | $0.2084 |
| Feb 14, 2022 | $0.2084 |
| Jan 14, 2022 | $0.2084 |
| Dec 10, 2021 | $0.2084 |
| Nov 12, 2021 | $0.2084 |
| Oct 15, 2021 | $0.2084 |
| Sep 14, 2021 | $0.2084 |
| Aug 13, 2021 | $0.2084 |
| Jul 13, 2021 | $0.2084 |
| Jun 11, 2021 | $0.2084 |
| May 14, 2021 | $0.2084 |
| Apr 13, 2021 | $0.2084 |
| Mar 12, 2021 | $0.2084 |
| Feb 12, 2021 | $0.2084 |
| Jan 15, 2021 | $0.2084 |
| Dec 11, 2020 | $0.2084 |
| Nov 13, 2020 | $0.2084 |
| Oct 16, 2020 | $0.2084 |
| Sep 14, 2020 | $0.2084 |
| Aug 14, 2020 | $0.2084 |
| Jul 13, 2020 | $0.2084 |
| Jun 12, 2020 | $0.2074 |
| May 15, 2020 | $0.5362 |
| Apr 13, 2020 | $0.5362 |
| Mar 13, 2020 | $0.5362 |
| Feb 13, 2020 | $0.5362 |
| Jan 16, 2020 | $0.5362 |
Payments before the Jun 15, 2020 stock split are adjusted to today's share basis, so a split never reads as a cut.
History on file starts Jan 16, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1506488
CUSIP
231647207
13F (30d)
10 filings
10 filers