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Acceder
NXG NextGen Infrastructure Income Fund
NXG · US
Closed
$ 55.81 +0% ▲
YTD Change
+18.98%
1Y Change
+36.07%
Day Range
55.04 – 55.96
1Y Range
46.55 – 64.71
Div. Yield
15.16%
3M
1Y
5Y
10Y
All
$NXG Dividend data
Undervalued
36.65%+
Yield has only been this high 20% of the time — usually when $NXG looked cheap.
Average yield
17.83%
The midpoint of $NXG's yield over the last 10 years.
Overvalued
<11.51%
Yield has only dropped this low 20% of the time — usually when $NXG looked expensive.
Current yield
15.16%
$NXG's yield today, based on the latest price and dividend.
Based on the trailing 10 years of NXG NextGen Infrastructure Income Fund's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 166.24%)
Fair value (orientative)
Overvalued (yield 5.06%)
🟡 Fair value zone · current yield 15.16%

The Geraldine Weiss dividend yield theory applied to NXG NextGen Infrastructure Income Fund ($NXG) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $NXG is currently trading close to its fair value.

When the $NXG yield climbs above 🟢 166.24%, the stock has historically been undervalued. When the yield falls below 🔴 5.06%, NXG NextGen Infrastructure Income Fund has historically been overvalued. The dashed 🟡 fair value (~85.65%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)
CAGR 1Y
-5.13%
CAGR 3Y
31.1%
CAGR 5Y
21.09%
CAGR 10Y
0.15%
Dividend Trend
Dividend History
Next dividend: 14 Sep 2026  ·  Payment: 29 Sep 2026  ·  Amount: 0.60 $
Ex-DatePayment DatePeriodCash AmountDeclaration Date
16 Nov 202630 Nov 2026Monthly0.60 $01 Sept 2026
15 Oct 202630 Oct 2026Monthly0.60 $01 Sept 2026
15 Sept 202630 Sept 2026Monthly0.60 $01 Sept 2026
17 Aug 202631 Aug 2026Monthly0.60 $02 Jun 2026
15 Jul 202631 Jul 2026Monthly0.60 $02 Jun 2026
15 Jun 202630 Jun 2026Monthly0.60 $ +11.11%02 Jun 2026
15 May 202629 May 2026Monthly0.54 $02 Feb 2026
16 Apr 202630 Apr 2026Monthly0.54 $02 Feb 2026
16 Mar 202631 Mar 2026Monthly0.54 $02 Feb 2026
17 Feb 202627 Feb 2026Monthly0.54 $02 Feb 2026
16 Jan 202630 Jan 2026Monthly0.54 $02 Dec 2025
15 Dec 202531 Dec 2025Monthly0.54 $02 Dec 2025
17 Nov 202528 Nov 2025Monthly0.54 $02 Sept 2025
15 Oct 202531 Oct 2025Monthly0.54 $02 Sept 2025
16 Sept 202530 Sept 2025Monthly0.54 $02 Sept 2025
15 Aug 202529 Aug 2025Monthly0.54 $02 Jun 2025
04 Aug 202529 Aug 2025Monthly0.54 $02 Jun 2025
02 Jul 202531 Jul 2025Monthly0.54 $02 Jun 2025
16 Jun 202530 Jun 2025Monthly0.54 $02 Jun 2025
15 May 202530 May 2025Monthly0.54 $03 Feb 2025
15 Apr 202530 Apr 2025Monthly0.54 $03 Feb 2025
17 Mar 202531 Mar 2025Monthly0.54 $03 Feb 2025
18 Feb 202528 Feb 2025Monthly0.54 $03 Feb 2025
16 Jan 202531 Jan 2025Monthly0.54 $02 Dec 2024
16 Dec 202431 Dec 2024Monthly0.54 $02 Dec 2024
15 Nov 202429 Nov 2024Monthly0.54 $03 Sept 2024
15 Oct 202431 Oct 2024Monthly0.54 $03 Sept 2024
17 Sept 202430 Sept 2024Monthly0.54 $03 Sept 2024
15 Aug 202430 Aug 2024Monthly0.54 $03 Jun 2024
16 Jul 202431 Jul 2024Monthly0.54 $03 Jun 2024
08 Jul 202431 Jul 2024Monthly0.54 $03 Jun 2024
17 Jun 202428 Jun 2024Monthly0.54 $03 Jun 2024
14 Feb 202429 Feb 2024Monthly0.54 $01 Feb 2024
16 Jan 202431 Jan 2024Monthly0.54 $04 Dec 2023
14 Dec 202329 Dec 2023Monthly0.54 $04 Dec 2023
14 Nov 202330 Nov 2023Monthly0.54 $01 Sept 2023
13 Oct 202331 Oct 2023Monthly0.54 $01 Sept 2023
15 Sept 202329 Sept 2023Monthly0.54 $ +100%01 Sept 2023
14 Aug 202331 Aug 2023Monthly0.27 $01 Jun 2023
17 Jul 202331 Jul 2023Monthly0.27 $01 Jun 2023
14 Jun 202330 Jun 2023Monthly0.27 $01 Jun 2023
12 May 202331 May 2023Monthly0.27 $01 Feb 2023
17 Apr 202328 Apr 2023Monthly0.27 $01 Feb 2023
14 Mar 202331 Mar 2023Monthly0.27 $01 Feb 2023
14 Feb 202328 Feb 2023Monthly0.27 $ +26.64%01 Feb 2023
17 Jan 202331 Jan 2023Monthly0.2132 $01 Dec 2022
12 Dec 202230 Dec 2022Monthly0.2132 $01 Dec 2022
14 Nov 202230 Nov 2022Monthly0.2132 $01 Sept 2022
14 Oct 202231 Oct 2022Monthly0.2132 $01 Sept 2022
16 Sept 202230 Sept 2022Monthly0.2132 $01 Sept 2022
15 Aug 202231 Aug 2022Monthly0.2132 $01 Jun 2022
15 Jul 202229 Jul 2022Monthly0.2132 $01 Jun 2022
13 Jun 202230 Jun 2022Monthly0.2132 $01 Jun 2022
13 May 202231 May 2022Monthly0.2132 $01 Feb 2022
14 Apr 202229 Apr 2022Monthly0.2132 $01 Feb 2022
14 Mar 202231 Mar 2022Monthly0.2132 $01 Feb 2022
14 Feb 202228 Feb 2022Monthly0.2132 $01 Feb 2022
14 Jan 202231 Jan 2022Monthly0.2132 $01 Dec 2021
10 Dec 202131 Dec 2021Monthly0.2132 $01 Dec 2021
12 Nov 202130 Nov 2021Monthly0.2132 $01 Sept 2021
15 Oct 202129 Oct 2021Monthly0.2132 $01 Sept 2021
14 Sept 202130 Sept 2021Monthly0.2132 $01 Sept 2021
13 Aug 202131 Aug 2021Monthly0.2132 $01 Jun 2021
13 Jul 202130 Jul 2021Monthly0.2132 $01 Jun 2021
11 Jun 202130 Jun 2021Monthly0.2132 $01 Jun 2021
14 May 202128 May 2021Monthly0.2132 $03 May 2021
13 Apr 202130 Apr 2021Monthly0.2132 $01 Feb 2021
12 Mar 202131 Mar 2021Monthly0.2132 $01 Feb 2021
12 Feb 202126 Feb 2021Monthly0.2132 $01 Feb 2021
15 Jan 202129 Jan 2021Monthly0.2132 $01 Dec 2020
11 Dec 202031 Dec 2020Monthly0.2132 $01 Dec 2020
13 Nov 202030 Nov 2020Monthly0.2132 $01 Sept 2020
16 Oct 202030 Oct 2020Monthly0.2132 $01 Sept 2020
14 Sept 202030 Sept 2020Monthly0.2132 $01 Sept 2020
14 Aug 202031 Aug 2020Monthly0.2132 $01 Jul 2020
13 Jul 202031 Jul 2020Monthly0.2132 $01 Jul 2020
12 Jun 202030 Jun 2020Monthly0.2132 $ -61.01%01 Jun 2020
15 May 202029 May 2020Monthly0.5468 $01 May 2020
13 Apr 202030 Apr 2020Monthly0.5468 $01 Apr 2020
13 Mar 202031 Mar 2020Monthly0.5468 $02 Mar 2020
13 Feb 202028 Feb 2020Monthly0.5468 $03 Feb 2020
16 Jan 202031 Jan 2020Monthly0.5468 $02 Jan 2020
13 Dec 201931 Dec 2019Monthly0.5468 $ -0.22%02 Dec 2019
14 Nov 201929 Nov 2019Monthly0.5480 $ +0.22%01 Nov 2019
17 Oct 201931 Oct 2019Monthly0.5468 $ -0.22%01 Oct 2019
13 Sept 201930 Sept 2019Monthly0.5480 $03 Sept 2019
15 Aug 201930 Aug 2019Monthly0.5480 $01 Aug 2019
02 Jul 201931 Jul 2019Monthly0.5480 $ +0.22%01 Jul 2019
13 Jun 201928 Jun 2019Monthly0.5468 $03 Jun 2019
16 May 201931 May 2019Monthly0.5468 $01 May 2019
11 Apr 201930 Apr 2019Monthly0.5468 $01 Apr 2019
15 Mar 201929 Mar 2019Monthly0.5468 $01 Mar 2019
14 Feb 201928 Feb 2019Monthly0.5468 $01 Feb 2019
17 Jan 201931 Jan 2019Monthly0.5468 $02 Jan 2019
14 Dec 201831 Dec 2018Monthly0.5468 $03 Dec 2018
15 Nov 201830 Nov 2018Monthly0.5468 $01 Nov 2018
18 Oct 201831 Oct 2018Monthly0.5468 $01 Oct 2018
14 Sept 201828 Sept 2018Monthly0.5468 $04 Sept 2018
16 Aug 201831 Aug 2018Monthly0.5468 $01 Aug 2018
13 Jul 201831 Jul 2018Monthly0.5468 $02 Jul 2018
14 Jun 201829 Jun 2018Monthly0.5468 $01 Jun 2018
17 May 201831 May 2018Monthly0.5468 $01 May 2018
12 Apr 201830 Apr 2018Monthly0.5468 $02 Apr 2018
09 Mar 201829 Mar 2018Monthly0.5468 $01 Mar 2018
15 Feb 201828 Feb 2018Monthly0.5468 $01 Feb 2018
18 Jan 201831 Jan 2018Monthly0.5468 $02 Jan 2018
15 Dec 201729 Dec 2017Monthly0.5468 $01 Dec 2017
15 Nov 201730 Nov 2017Monthly0.5468 $01 Nov 2017
17 Oct 201731 Oct 2017Monthly0.5468 $02 Oct 2017
15 Sept 201729 Sept 2017Monthly0.5468 $01 Sept 2017
15 Aug 201731 Aug 2017Monthly0.5468 $01 Aug 2017
14 Jul 201731 Jul 2017Monthly0.5468 $03 Jul 2017
14 Jun 201730 Jun 2017Monthly0.5468 $–
13 Feb 201717 Feb 2017Quarterly1.64 $19 Jan 2017
15 Dec 201623 Dec 2016Quarterly1.64 $18 Nov 2016
15 Sept 201623 Sept 2016Quarterly1.64 $26 Aug 2016
09 Jun 201617 Jun 2016Quarterly1.64 $26 May 2016
10 Feb 201618 Feb 2016Quarterly1.64 $01 Feb 2016
16 Dec 201523 Dec 2015Quarterly1.64 $20 Nov 2015
16 Sept 201523 Sept 2015Quarterly1.64 $28 Aug 2015
10 Jun 201517 Jun 2015Quarterly1.64 $22 May 2015
10 Mar 201517 Mar 2015Quarterly1.64 $23 Jan 2015
16 Dec 201423 Dec 2014Quarterly1.64 $21 Nov 2014
16 Sept 201423 Sept 2014Quarterly1.64 $28 Aug 2014
10 Jun 201420 Jun 2014Quarterly1.64 $22 May 2014
26 Feb 201420 Mar 2014Quarterly1.64 $24 Jan 2014
16 Dec 201320 Dec 2013Quarterly1.64 $16 Dec 2013
16 Sept 201320 Sept 2013Quarterly1.64 $29 Aug 2013
10 Jun 201320 Jun 2013Quarterly1.64 $24 May 2013
26 Feb 201320 Mar 2013Quarterly1.64 $25 Jan 2013
17 Dec 201221 Dec 2012Other1.00 $29 Nov 2012

Dividend School

CAGR
Dividend Yield