NXG NextGen Infrastructure Income Fund
NXG · US
Closed
$
56.33
+1.4% ▲
3M
1Y
5Y
10Y
$NXG Dividend data
Undervalued
54.83%+
Average yield
22.04%
Overvalued
<11.59%
Current yield
12.46%
Dividend Growth (CAGR)
CAGR 3Y
36.08%
CAGR 5Y
22.37%
CAGR 10Y
0.68%
Dividend Trend
Dividend History
Next dividend: 15 May 2026
· Payment: 29 May 2026
· Amount: 0.54 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 15 May 2026 | 29 May 2026 | Monthly | 0.54 $ | 02 Feb 2026 |
| 16 Apr 2026 | 30 Apr 2026 | Monthly | 0.54 $ | 02 Feb 2026 |
| 16 Mar 2026 | 31 Mar 2026 | Monthly | 0.54 $ | 02 Feb 2026 |
| 17 Feb 2026 | 27 Feb 2026 | Monthly | 0.54 $ | 02 Feb 2026 |
| 16 Jan 2026 | 30 Jan 2026 | Monthly | 0.54 $ | 02 Dec 2025 |
| 15 Dec 2025 | 31 Dec 2025 | Monthly | 0.54 $ | 02 Dec 2025 |
| 17 Nov 2025 | 28 Nov 2025 | Monthly | 0.54 $ | 02 Sept 2025 |
| 15 Oct 2025 | 31 Oct 2025 | Monthly | 0.54 $ | 02 Sept 2025 |
| 16 Sept 2025 | 30 Sept 2025 | Monthly | 0.54 $ | 02 Sept 2025 |
| 15 Aug 2025 | 29 Aug 2025 | Monthly | 0.54 $ | 02 Jun 2025 |
| 04 Aug 2025 | 29 Aug 2025 | Monthly | 0.54 $ | 02 Jun 2025 |
| 02 Jul 2025 | 31 Jul 2025 | Monthly | 0.54 $ | 02 Jun 2025 |
| 16 Jun 2025 | 30 Jun 2025 | Monthly | 0.54 $ | 02 Jun 2025 |
| 15 May 2025 | 30 May 2025 | Monthly | 0.54 $ | 03 Feb 2025 |
| 15 Apr 2025 | 30 Apr 2025 | Monthly | 0.54 $ | 03 Feb 2025 |
| 17 Mar 2025 | 31 Mar 2025 | Monthly | 0.54 $ | 03 Feb 2025 |
| 18 Feb 2025 | 28 Feb 2025 | Monthly | 0.54 $ | 03 Feb 2025 |
| 16 Jan 2025 | 31 Jan 2025 | Monthly | 0.54 $ | 02 Dec 2024 |
| 16 Dec 2024 | 31 Dec 2024 | Monthly | 0.54 $ | 02 Dec 2024 |
| 15 Nov 2024 | 29 Nov 2024 | Monthly | 0.54 $ | 03 Sept 2024 |
| 15 Oct 2024 | 31 Oct 2024 | Monthly | 0.54 $ | 03 Sept 2024 |
| 17 Sept 2024 | 30 Sept 2024 | Monthly | 0.54 $ | 03 Sept 2024 |
| 15 Aug 2024 | 30 Aug 2024 | Monthly | 0.54 $ | 03 Jun 2024 |
| 16 Jul 2024 | 31 Jul 2024 | Monthly | 0.54 $ | 03 Jun 2024 |
| 08 Jul 2024 | 31 Jul 2024 | Monthly | 0.54 $ | 03 Jun 2024 |
| 17 Jun 2024 | 28 Jun 2024 | Monthly | 0.54 $ | 03 Jun 2024 |
| 14 Feb 2024 | 29 Feb 2024 | Monthly | 0.54 $ | 01 Feb 2024 |
| 16 Jan 2024 | 31 Jan 2024 | Monthly | 0.54 $ | 04 Dec 2023 |
| 14 Dec 2023 | 29 Dec 2023 | Monthly | 0.54 $ | 04 Dec 2023 |
| 14 Nov 2023 | 30 Nov 2023 | Monthly | 0.54 $ | 01 Sept 2023 |
| 13 Oct 2023 | 31 Oct 2023 | Monthly | 0.54 $ | 01 Sept 2023 |
| 15 Sept 2023 | 29 Sept 2023 | Monthly | 0.54 $ +100% | 01 Sept 2023 |
| 14 Aug 2023 | 31 Aug 2023 | Monthly | 0.27 $ | 01 Jun 2023 |
| 17 Jul 2023 | 31 Jul 2023 | Monthly | 0.27 $ | 01 Jun 2023 |
| 14 Jun 2023 | 30 Jun 2023 | Monthly | 0.27 $ | 01 Jun 2023 |
| 12 May 2023 | 31 May 2023 | Monthly | 0.27 $ | 01 Feb 2023 |
| 17 Apr 2023 | 28 Apr 2023 | Monthly | 0.27 $ | 01 Feb 2023 |
| 14 Mar 2023 | 31 Mar 2023 | Monthly | 0.27 $ | 01 Feb 2023 |
| 14 Feb 2023 | 28 Feb 2023 | Monthly | 0.27 $ +26.64% | 01 Feb 2023 |
| 17 Jan 2023 | 31 Jan 2023 | Monthly | 0.2132 $ | 01 Dec 2022 |
| 12 Dec 2022 | 30 Dec 2022 | Monthly | 0.2132 $ | 01 Dec 2022 |
| 14 Nov 2022 | 30 Nov 2022 | Monthly | 0.2132 $ | 01 Sept 2022 |
| 14 Oct 2022 | 31 Oct 2022 | Monthly | 0.2132 $ | 01 Sept 2022 |
| 16 Sept 2022 | 30 Sept 2022 | Monthly | 0.2132 $ | 01 Sept 2022 |
| 15 Aug 2022 | 31 Aug 2022 | Monthly | 0.2132 $ | 01 Jun 2022 |
| 15 Jul 2022 | 29 Jul 2022 | Monthly | 0.2132 $ | 01 Jun 2022 |
| 13 Jun 2022 | 30 Jun 2022 | Monthly | 0.2132 $ | 01 Jun 2022 |
| 13 May 2022 | 31 May 2022 | Monthly | 0.2132 $ | 01 Feb 2022 |
| 14 Apr 2022 | 29 Apr 2022 | Monthly | 0.2132 $ | 01 Feb 2022 |
| 14 Mar 2022 | 31 Mar 2022 | Monthly | 0.2132 $ | 01 Feb 2022 |
| 14 Feb 2022 | 28 Feb 2022 | Monthly | 0.2132 $ | 01 Feb 2022 |
| 14 Jan 2022 | 31 Jan 2022 | Monthly | 0.2132 $ | 01 Dec 2021 |
| 10 Dec 2021 | 31 Dec 2021 | Monthly | 0.2132 $ | 01 Dec 2021 |
| 12 Nov 2021 | 30 Nov 2021 | Monthly | 0.2132 $ | 01 Sept 2021 |
| 15 Oct 2021 | 29 Oct 2021 | Monthly | 0.2132 $ | 01 Sept 2021 |
| 14 Sept 2021 | 30 Sept 2021 | Monthly | 0.2132 $ | 01 Sept 2021 |
| 13 Aug 2021 | 31 Aug 2021 | Monthly | 0.2132 $ | 01 Jun 2021 |
| 13 Jul 2021 | 30 Jul 2021 | Monthly | 0.2132 $ | 01 Jun 2021 |
| 11 Jun 2021 | 30 Jun 2021 | Monthly | 0.2132 $ | 01 Jun 2021 |
| 14 May 2021 | 28 May 2021 | Monthly | 0.2132 $ | 03 May 2021 |
| 13 Apr 2021 | 30 Apr 2021 | Monthly | 0.2132 $ | 01 Feb 2021 |
| 12 Mar 2021 | 31 Mar 2021 | Monthly | 0.2132 $ | 01 Feb 2021 |
| 12 Feb 2021 | 26 Feb 2021 | Monthly | 0.2132 $ | 01 Feb 2021 |
| 15 Jan 2021 | 29 Jan 2021 | Monthly | 0.2132 $ | 01 Dec 2020 |
| 11 Dec 2020 | 31 Dec 2020 | Monthly | 0.2132 $ | 01 Dec 2020 |
| 13 Nov 2020 | 30 Nov 2020 | Monthly | 0.2132 $ | 01 Sept 2020 |
| 16 Oct 2020 | 30 Oct 2020 | Monthly | 0.2132 $ | 01 Sept 2020 |
| 14 Sept 2020 | 30 Sept 2020 | Monthly | 0.2132 $ | 01 Sept 2020 |
| 14 Aug 2020 | 31 Aug 2020 | Monthly | 0.2132 $ | 01 Jul 2020 |
| 13 Jul 2020 | 31 Jul 2020 | Monthly | 0.2132 $ | 01 Jul 2020 |
| 12 Jun 2020 | 30 Jun 2020 | Monthly | 0.2132 $ -61.01% | 01 Jun 2020 |
| 15 May 2020 | 29 May 2020 | Monthly | 0.5468 $ | 01 May 2020 |
| 13 Apr 2020 | 30 Apr 2020 | Monthly | 0.5468 $ | 01 Apr 2020 |
| 13 Mar 2020 | 31 Mar 2020 | Monthly | 0.5468 $ | 02 Mar 2020 |
| 13 Feb 2020 | 28 Feb 2020 | Monthly | 0.5468 $ | 03 Feb 2020 |
| 16 Jan 2020 | 31 Jan 2020 | Monthly | 0.5468 $ | 02 Jan 2020 |
| 13 Dec 2019 | 31 Dec 2019 | Monthly | 0.5468 $ -0.22% | 02 Dec 2019 |
| 14 Nov 2019 | 29 Nov 2019 | Monthly | 0.5480 $ +0.22% | 01 Nov 2019 |
| 17 Oct 2019 | 31 Oct 2019 | Monthly | 0.5468 $ -0.22% | 01 Oct 2019 |
| 13 Sept 2019 | 30 Sept 2019 | Monthly | 0.5480 $ | 03 Sept 2019 |
| 15 Aug 2019 | 30 Aug 2019 | Monthly | 0.5480 $ | 01 Aug 2019 |
| 02 Jul 2019 | 31 Jul 2019 | Monthly | 0.5480 $ +0.22% | 01 Jul 2019 |
| 13 Jun 2019 | 28 Jun 2019 | Monthly | 0.5468 $ | 03 Jun 2019 |
| 16 May 2019 | 31 May 2019 | Monthly | 0.5468 $ | 01 May 2019 |
| 11 Apr 2019 | 30 Apr 2019 | Monthly | 0.5468 $ | 01 Apr 2019 |
| 15 Mar 2019 | 29 Mar 2019 | Monthly | 0.5468 $ | 01 Mar 2019 |
| 14 Feb 2019 | 28 Feb 2019 | Monthly | 0.5468 $ | 01 Feb 2019 |
| 17 Jan 2019 | 31 Jan 2019 | Monthly | 0.5468 $ | 02 Jan 2019 |
| 14 Dec 2018 | 31 Dec 2018 | Monthly | 0.5468 $ | 03 Dec 2018 |
| 15 Nov 2018 | 30 Nov 2018 | Monthly | 0.5468 $ | 01 Nov 2018 |
| 18 Oct 2018 | 31 Oct 2018 | Monthly | 0.5468 $ | 01 Oct 2018 |
| 14 Sept 2018 | 28 Sept 2018 | Monthly | 0.5468 $ | 04 Sept 2018 |
| 16 Aug 2018 | 31 Aug 2018 | Monthly | 0.5468 $ | 01 Aug 2018 |
| 13 Jul 2018 | 31 Jul 2018 | Monthly | 0.5468 $ | 02 Jul 2018 |
| 14 Jun 2018 | 29 Jun 2018 | Monthly | 0.5468 $ | 01 Jun 2018 |
| 17 May 2018 | 31 May 2018 | Monthly | 0.5468 $ | 01 May 2018 |
| 12 Apr 2018 | 30 Apr 2018 | Monthly | 0.5468 $ | 02 Apr 2018 |
| 09 Mar 2018 | 29 Mar 2018 | Monthly | 0.5468 $ | 01 Mar 2018 |
| 15 Feb 2018 | 28 Feb 2018 | Monthly | 0.5468 $ | 01 Feb 2018 |
| 18 Jan 2018 | 31 Jan 2018 | Monthly | 0.5468 $ | 02 Jan 2018 |
| 15 Dec 2017 | 29 Dec 2017 | Monthly | 0.5468 $ | 01 Dec 2017 |
| 15 Nov 2017 | 30 Nov 2017 | Monthly | 0.5468 $ | 01 Nov 2017 |
| 17 Oct 2017 | 31 Oct 2017 | Monthly | 0.5468 $ | 02 Oct 2017 |
| 15 Sept 2017 | 29 Sept 2017 | Monthly | 0.5468 $ | 01 Sept 2017 |
| 15 Aug 2017 | 31 Aug 2017 | Monthly | 0.5468 $ | 01 Aug 2017 |
| 14 Jul 2017 | 31 Jul 2017 | Monthly | 0.5468 $ | 03 Jul 2017 |
| 14 Jun 2017 | 30 Jun 2017 | Monthly | 0.5468 $ | – |
| 13 Feb 2017 | 17 Feb 2017 | Quarterly | 1.64 $ | 19 Jan 2017 |
| 15 Dec 2016 | 23 Dec 2016 | Quarterly | 1.64 $ | 18 Nov 2016 |
| 15 Sept 2016 | 23 Sept 2016 | Quarterly | 1.64 $ | 26 Aug 2016 |
| 09 Jun 2016 | 17 Jun 2016 | Quarterly | 1.64 $ | 26 May 2016 |
| 10 Feb 2016 | 18 Feb 2016 | Quarterly | 1.64 $ | 01 Feb 2016 |
| 16 Dec 2015 | 23 Dec 2015 | Quarterly | 1.64 $ | 20 Nov 2015 |
| 16 Sept 2015 | 23 Sept 2015 | Quarterly | 1.64 $ | 28 Aug 2015 |
| 10 Jun 2015 | 17 Jun 2015 | Quarterly | 1.64 $ | 22 May 2015 |
| 10 Mar 2015 | 17 Mar 2015 | Quarterly | 1.64 $ | 23 Jan 2015 |
| 16 Dec 2014 | 23 Dec 2014 | Quarterly | 1.64 $ | 21 Nov 2014 |
| 16 Sept 2014 | 23 Sept 2014 | Quarterly | 1.64 $ | 28 Aug 2014 |
| 10 Jun 2014 | 20 Jun 2014 | Quarterly | 1.64 $ | 22 May 2014 |
| 26 Feb 2014 | 20 Mar 2014 | Quarterly | 1.64 $ | 24 Jan 2014 |
| 16 Dec 2013 | 20 Dec 2013 | Quarterly | 1.64 $ | 16 Dec 2013 |
| 16 Sept 2013 | 20 Sept 2013 | Quarterly | 1.64 $ | 29 Aug 2013 |
| 10 Jun 2013 | 20 Jun 2013 | Quarterly | 1.64 $ | 24 May 2013 |
| 26 Feb 2013 | 20 Mar 2013 | Quarterly | 1.64 $ | 25 Jan 2013 |
| 17 Dec 2012 | 21 Dec 2012 | Other | 1.00 $ | 29 Nov 2012 |