NXG NextGen Infrastructure Income Fund
NXG$58.81 -1.91 (-3.15%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.60 per share, scheduled to be distributed in 44 days on August 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 31, 2026 | $0.60 | 2026-08-17 | 2026-08-17 |
| July 31, 2026 | $0.60 | 2026-07-15 | 2026-07-15 |
| June 30, 2026 | $0.60 | 2026-06-15 | 2026-06-15 |
| May 29, 2026 | $0.54 | 2026-05-15 | 2026-05-15 |
| April 30, 2026 | $0.54 | 2026-04-16 | 2026-04-16 |
Dividends Summary
- Consistent Payer: NXG NextGen Infrastructure Income Fund has rewarded shareholders with 129 dividend payments over the past 14 years.
- Total Returned Value: Investors who held NXG shares during this period received a total of $40.31 per share in dividend income.
- Latest Payout: The most recent dividend of $0.60/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: NXG currently pays dividends monthly with an annual yield of 11.32%.
- Dividend Growth: Since 2012, the dividend payout has grown by 140.0%, from $0.25 to $0.60.
- Dividend Reliability: NXG has maintained or increased its dividend for 75 consecutive payments.
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