NXG is NextGen Infrastructure Income Fund (Financial Services). Trading at $57.67. Current dividend yield: 11.24%.
Dividend snapshot
| Annual dividend rate | $6.48 |
| Current yield | 11.24% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.5400 |
| 5-year dividend CAGR | 9.10% |
| 3-year dividend CAGR | 36.77% |
| Payout ratio | 112% |
| Market cap | $328M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.5400 |
| 2026-04-16 | $0.5400 |
| 2026-03-16 | $0.5400 |
| 2026-02-17 | $0.5400 |
| 2026-01-16 | $0.5400 |
| 2025-12-15 | $0.5400 |
| 2025-11-17 | $0.5400 |
| 2025-10-15 | $0.5400 |
About NXG
NXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemical, metal and industrial and manufacturing companies and engineering and construction companies. NXG NextGen Infrastructure Income Fund was formed in 2012 and is domiciled in the United States.
Track NXG in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.