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NXG NextGen Infrastructure Income Fund (NXG) Dividend Yield, Date & History

NXG NextGen Infrastructure Income Fund logo
$46.94 +0.36 (+0.77%)
(As of 11/15/2024 ET)

Dividend Summary

Dividend Yield
13.80%
Annual Dividend
$6.48
Annualized 3-Year
Dividend Growth
0.29%
Dividend Payout Ratio
-2,700.00%
Next
Dividend Payment
Nov. 29
Skip Charts & View Dividend History

NXG NextGen Infrastructure Income Fund vs. The Competition

TypeNXG NextGen Infrastructure Income FundFinancial CompaniesNYSE Companies
Annual Dividend$6.48$16.65$1.55
Dividend Yield13.80%453.36%349.49%
Annualized 3-Year Dividend Growth0.29%12.32%15.72%

NXG NextGen Infrastructure Income Fund Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings-2,700.00%

NXG NextGen Infrastructure Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/3/2024monthly$0.5416.2%11/15/202411/15/202411/29/2024
9/3/2024monthly$0.5416%10/15/202410/15/202410/31/2024
9/3/2024Monthly$0.5416.02%9/17/20249/17/20249/30/2024
6/3/2024--$0.5415.7%8/15/20248/15/20248/30/2024
6/5/2024monthly$0.5415.2%8/15/20248/15/20248/30/2024
6/3/2024Monthly$0.5415.42%6/17/20246/17/20246/28/2024
6/3/2024--$0.5415.3%6/17/20246/17/20246/28/2024
6/3/2024--$0.5415.7%6/17/20246/17/20246/28/2024
2/1/2024monthly$0.5418.5%5/14/20245/15/20245/31/2024
2/6/2024monthly$0.5418.5%5/14/20245/15/20245/31/2024
2/1/2024monthly$0.5418.5%4/12/20244/15/20244/30/2024
2/1/2024Monthly$0.5418.71%2/14/20242/15/20242/29/2024
12/4/2023monthly$0.5419.1%1/16/20241/17/20241/31/2024
12/4/2023Monthly$0.5419.38%12/14/202312/15/202312/29/2023
(Data available from 1/1/2013 forward)

NXG NextGen Infrastructure Income Fund Dividend - Frequently Asked Questions

What is NXG NextGen Infrastructure Income Fund's dividend yield?

The current dividend yield for NXG NextGen Infrastructure Income Fund is 13.80%. Learn more on NXG's dividend yield history.

How much is NXG NextGen Infrastructure Income Fund's annual dividend?

The annual dividend for NXG shares is $6.48. Learn more on NXG's annual dividend history.

How often does NXG NextGen Infrastructure Income Fund pay dividends?

NXG NextGen Infrastructure Income Fund pays monthly dividends to shareholders.

When is NXG NextGen Infrastructure Income Fund's next dividend payment?

NXG NextGen Infrastructure Income Fund's next monthly dividend payment of $0.54 per share will be made to shareholders on Friday, November 29, 2024.

When was NXG NextGen Infrastructure Income Fund's most recent dividend payment?

NXG NextGen Infrastructure Income Fund's most recent monthly dividend payment of $0.54 per share was made to shareholders on Thursday, October 31, 2024.

When was NXG NextGen Infrastructure Income Fund's most recent ex-dividend date?

NXG NextGen Infrastructure Income Fund's most recent ex-dividend date was Friday, November 15, 2024.

Is NXG NextGen Infrastructure Income Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 0.29% per year.

What is NXG NextGen Infrastructure Income Fund's dividend payout ratio?
The dividend payout ratio for NXG is:
  • -2,700.00% based on the trailing year of earnings
Is NXG NextGen Infrastructure Income Fund a good dividend stock?

NXG NextGen Infrastructure Income Fund's dividend yield of 20.90% is higher than the average Financial Services company that issues a dividend. NXG has a dividend yield higher than 75% of all dividend-paying stocks 5.4, making it a leading dividend payer.


This page (NYSE:NXG) was last updated on 11/16/2024 by MarketBeat.com Staff
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