NXG NextGen Infrastructure Income Fund (NXG) Dividend History

Dividend Yield: 13.94%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
November 28, 2025	$0.54	11/17/2025	11/17/2025
October 31, 2025	$0.54	10/15/2025	10/15/2025
September 30, 2025	$0.54	09/16/2025	09/16/2025
August 29, 2025	$0.54	08/04/2025	08/04/2025
July 31, 2025	$0.54	07/02/2025	07/02/2025
June 30, 2025	$0.54	06/16/2025	06/16/2025
May 30, 2025	$0.54	05/15/2025	05/15/2025
April 30, 2025	$0.54	04/15/2025	04/15/2025
March 31, 2025	$0.54	03/17/2025	03/17/2025
February 28, 2025	$0.54	02/18/2025	02/18/2025
January 31, 2025	$0.54	01/16/2025	01/16/2025
December 31, 2024	$0.54	12/16/2024	12/16/2024
November 29, 2024	$0.54	11/15/2024	11/15/2024
October 31, 2024	$0.54	10/15/2024	10/15/2024
September 30, 2024	$0.54	09/17/2024	09/17/2024
August 30, 2024	$0.54	08/15/2024	08/15/2024
July 31, 2024	$0.54	07/08/2024	07/08/2024
June 28, 2024	$0.54	06/17/2024	06/17/2024
May 31, 2024	$0.54	05/14/2024	05/15/2024
April 30, 2024	$0.54	04/12/2024	04/15/2024
March 28, 2024	$0.54	03/14/2024	03/15/2024
February 29, 2024	$0.54	02/14/2024	02/15/2024
January 31, 2024	$0.54	01/16/2024	01/17/2024
December 29, 2023	$0.54	12/14/2023	12/15/2023
November 30, 2023	$0.54	11/14/2023	11/15/2023
October 31, 2023	$0.54	10/13/2023	10/16/2023
September 29, 2023	$0.54	09/15/2023	09/18/2023
August 31, 2023	$0.27	08/14/2023	08/15/2023
July 31, 2023	$0.27	07/17/2023	07/18/2023
June 30, 2023	$0.27	06/14/2023	06/15/2023
May 31, 2023	$0.27	05/12/2023	05/15/2023
April 28, 2023	$0.27	04/17/2023	04/18/2023
March 31, 2023	$0.27	03/14/2023	03/15/2023
February 28, 2023	$0.27	02/14/2023	02/15/2023
January 31, 2023	$0.21	01/17/2023	01/18/2023
December 30, 2022	$0.21	12/12/2022	12/13/2022
November 30, 2022	$0.21	11/14/2022	11/15/2022
October 31, 2022	$0.21	10/14/2022	10/17/2022
September 30, 2022	$0.21	09/16/2022	09/19/2022
August 31, 2022	$0.21	08/15/2022	08/16/2022
July 29, 2022	$0.21	07/15/2022	07/18/2022
June 30, 2022	$0.21	06/13/2022	06/14/2022
May 31, 2022	$0.21	05/13/2022	05/16/2022
April 29, 2022	$0.21	04/14/2022	04/18/2022
March 31, 2022	$0.21	03/14/2022	03/15/2022
February 28, 2022	$0.21	02/14/2022	02/15/2022
January 31, 2022	$0.21	01/14/2022	01/18/2022
December 31, 2021	$0.21	12/10/2021	12/13/2021
November 30, 2021	$0.21	11/12/2021	11/15/2021
October 29, 2021	$0.21	10/15/2021	10/18/2021
September 30, 2021	$0.21	09/14/2021	09/15/2021
August 31, 2021	$0.21	08/13/2021	08/16/2021
July 30, 2021	$0.21	07/13/2021	07/14/2021
June 30, 2021	$0.21	06/11/2021	06/14/2021
May 28, 2021	$0.21	05/14/2021	05/17/2021
April 30, 2021	$0.21	04/13/2021	04/14/2021
March 31, 2021	$0.21	03/12/2021	03/15/2021
February 26, 2021	$0.21	02/12/2021	02/16/2021
January 29, 2021	$0.21	01/15/2021	01/19/2021
December 31, 2020	$0.21	12/11/2020	12/14/2020
November 30, 2020	$0.21	11/13/2020	11/16/2020
October 30, 2020	$0.21	10/16/2020	10/19/2020
September 30, 2020	$0.21	09/14/2020	09/15/2020
August 31, 2020	$0.21	08/14/2020	08/17/2020
July 31, 2020	$0.21	07/13/2020	07/14/2020
June 30, 2020	$0.05	06/12/2020	06/15/2020
May 29, 2020	$0.14	05/15/2020	05/18/2020
April 30, 2020	$0.14	04/13/2020	04/14/2020
March 31, 2020	$0.14	03/13/2020	03/16/2020
February 28, 2020	$0.14	02/13/2020	02/14/2020
January 31, 2020	$0.14	01/16/2020	01/17/2020
December 31, 2019	$0.14	12/13/2019	12/16/2019
November 29, 2019	$0.14	11/14/2019	11/15/2019
October 31, 2019	$0.14	10/17/2019	10/18/2019
September 30, 2019	$0.14	09/13/2019	09/16/2019
August 30, 2019	$0.14	08/15/2019	08/16/2019
July 31, 2019	$0.14	07/02/2019	07/03/2019
June 28, 2019	$0.14	06/13/2019	06/14/2019
May 31, 2019	$0.14	05/16/2019	05/17/2019
April 30, 2019	$0.14	04/11/2019	04/12/2019
March 29, 2019	$0.14	03/15/2019	03/18/2019
February 28, 2019	$0.14	02/14/2019	02/15/2019
January 31, 2019	$0.14	01/17/2019	01/18/2019
December 31, 2018	$0.14	12/14/2018	12/17/2018
November 30, 2018	$0.14	11/15/2018	11/16/2018
October 31, 2018	$0.14	10/18/2018	10/19/2018
September 28, 2018	$0.14	09/14/2018	09/17/2018
August 31, 2018	$0.14	08/16/2018	08/17/2018
July 31, 2018	$0.14	07/13/2018	07/16/2018
June 29, 2018	$0.14	06/14/2018	06/15/2018
May 31, 2018	$0.14	05/17/2018	05/18/2018
April 30, 2018	$0.14	04/12/2018	04/13/2018
March 29, 2018	$0.14	03/09/2018	03/12/2018
February 28, 2018	$0.14	02/15/2018	02/16/2018
January 31, 2018	$0.14	01/18/2018	01/19/2018
December 29, 2017	$0.14	12/15/2017	12/18/2017
November 30, 2017	$0.14	11/15/2017	11/16/2017
October 31, 2017	$0.14	10/17/2017	10/18/2017
September 29, 2017	$0.14	09/15/2017	09/18/2017
August 31, 2017	$0.14	08/15/2017	08/17/2017
July 31, 2017	$0.14	07/14/2017	07/18/2017
June 30, 2017	$0.14	06/14/2017	06/16/2017
February 17, 2017	$0.41	02/13/2017	02/15/2017
December 23, 2016	$0.41	12/15/2016	12/19/2016
September 23, 2016	$0.41	09/15/2016	09/19/2016
June 17, 2016	$0.41	06/09/2016	06/13/2016
February 18, 2016	$0.41	02/10/2016	02/12/2016
December 23, 2015	$0.41	12/16/2015	12/18/2015
September 23, 2015	$0.41	09/16/2015	09/18/2015
June 17, 2015	$0.41	06/10/2015	06/12/2015
March 17, 2015	$0.41	03/10/2015	03/12/2015
December 23, 2014	$0.41	12/16/2014	12/18/2014
September 23, 2014	$0.41	09/16/2014	09/18/2014
June 20, 2014	$0.41	06/10/2014	06/12/2014
March 20, 2014	$0.41	02/26/2014	02/28/2014
December 20, 2013	$0.41	12/16/2013	12/18/2013
September 20, 2013	$0.41	09/16/2013	09/18/2013
June 20, 2013	$0.41	06/10/2013	06/12/2013
March 20, 2013	$0.41	02/26/2013	02/28/2013
December 21, 2012	$0.25	12/17/2012	12/19/2012

Dividends Summary

NXG NextGen Infrastructure Income Fund has issued 120 dividend payments over the past 13 years
The most recent dividend was paid 9 days ago, on August 29, 2025
The first recorded dividend was paid on December 21, 2012
The highest dividend payout was $0.54 per share
The average dividend over this 13 year span is $0.29 per share
NXG NextGen Infrastructure Income Fund has increased its dividend payments by 116.00% since 2012

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Page data last updated 09/07/2025 04:06:23 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included