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

NXG NextGen Infrastructure Income Fund logo
$42.17 +1.45 (+3.56%)
(As of 12/20/2024 04:33 PM ET)

NXG NextGen Infrastructure Income Fund Dividend Summary

Dividend Yield
15.37%
Annual Dividend
$6.48
Next
Dividend Payment
Jan. 31
Annualized 3-Year
Dividend Growth
0.29%
Dividend Payout Ratio
-2,700.00%

NXG NextGen Infrastructure Income Fund (NXG) pays an annual dividend of $6.48 per share, with a dividend yield of 15.37%. The next monthly payment of $0.54 per share is scheduled for Friday, January 31, to investors who own the stock before the ex-dividend date of Thursday, January 16. The company currently pays out -2,700.00% of its earnings as dividends.

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NXG Dividend Payments by Quarter

The chart below displays up to four years of NXG NextGen Infrastructure Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

NXG Dividend Yield Over Time

The chart below tracks NXG NextGen Infrastructure Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

NXG NextGen Infrastructure Income Fund vs. The Competition

Compare NXG NextGen Infrastructure Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeNXG NextGen Infrastructure Income FundFinancial CompaniesNYSE Companies
Annual Dividend$6.48$0.17$1.39
Dividend Yield15.37%4.43%3.63%
Annualized 3-Year Dividend Growth0.29%12.44%15.78%

NXG NextGen Infrastructure Income Fund Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

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

NXG NextGen Infrastructure Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/2/2024Monthly$0.54 - 12.93%1/16/20251/16/20251/31/2025
9/3/2024monthly$0.54 - 16.2%11/15/202411/15/202411/29/2024
9/3/2024monthly$0.54 - 16%10/15/202410/15/202410/31/2024
9/3/2024Monthly$0.54 - 16.02%9/17/20249/17/20249/30/2024
6/3/2024--$0.54 - 15.7%8/15/20248/15/20248/30/2024
6/3/2024--$0.54 - 15.7%8/15/20248/15/20248/30/2024
6/3/2024Monthly$0.54 - 15.42%6/17/20246/17/20246/28/2024
6/3/2024Monthly$0.54 - 15.42%6/17/20246/17/20246/28/2024
6/3/2024Monthly$0.54 - 15.42%6/17/20246/17/20246/28/2024
2/1/2024monthly$0.54 - 18.5%5/14/20245/15/20245/31/2024
2/1/2024monthly$0.54 - 18.5%5/14/20245/15/20245/31/2024
2/1/2024monthly$0.54 - 18.5%4/12/20244/15/20244/30/2024
2/1/2024Monthly$0.54 - 18.71%2/14/20242/15/20242/29/2024
12/4/2023monthly$0.54 - 19.1%1/16/20241/17/20241/31/2024
12/4/2023Monthly$0.54 - 19.38%12/14/202312/15/202312/29/2023

This table shows NXG NextGen Infrastructure Income Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

NXG NextGen Infrastructure Income Fund Dividend - Frequently Asked Questions

The current dividend yield for NXG NextGen Infrastructure Income Fund is 15.37%. Learn more on NXG's dividend yield history.

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

NXG NextGen Infrastructure Income Fund pays monthly dividends to shareholders.

NXG NextGen Infrastructure Income Fund's next monthly dividend payment of $0.54 per share will be made to shareholders on Friday, January 31, 2025.

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

NXG NextGen Infrastructure Income Fund's next ex-dividend date is Thursday, January 16, 2025.

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

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

The dividend payout ratio for NXG is:
  • -2,700.00% based on the trailing year of earnings

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 5.61, making it a leading dividend payer.


This page (NYSE:NXG) was last updated on 12/22/2024 by MarketBeat.com Staff
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