NXG NextGen Infrastructure Income Fund

NXG NextGen Infrastructure Income Fundverified

NXG

Price:

$43.2

Market Cap:

$114.88M

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.[Read more]

Industry

Asset Management - Income

IPO Date

2012-09-26

Stock Exchange

NYSE

Ticker

NXG

NXG Dividend History Overview

Dividends are a key part of long-term returns for investors, and NXG has a track record worth reviewing. Looking at dividend history for NXGgives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2024-11-15

Dividend Yield

15.00

Annual Dividend

6.48

P/E Ratio

13.85

Payout Ratio

1.78

Dividend per Share

6.48

EPS

3.12

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-11-150.540.542024-11-292024-09-03
2024-10-150.540.542024-10-312024-09-03
2024-09-170.540.542024-09-302024-09-03
2024-08-150.540.542024-08-302024-06-03
2024-07-080.540.542024-07-312024-06-03
2024-06-170.55190.542024-06-282024-06-03
2024-05-140.55190.542024-05-31
2024-04-120.540.542024-04-302024-02-01
2024-03-140.540.542024-03-282024-02-01
2024-02-140.540.542024-02-292024-02-01
2024-01-160.540.542024-01-312023-12-04
2023-12-140.540.542023-12-292023-12-04
2023-11-140.540.542023-11-302023-09-01
2023-10-130.540.542023-10-312023-09-01
2023-09-150.540.542023-09-292023-09-01
2023-08-140.270.272023-08-312023-06-01
2023-07-170.270.272023-07-312023-06-01
2023-06-140.270.272023-06-302023-06-01
2023-05-120.270.272023-05-312023-02-01
2023-04-170.270.272023-04-282023-02-01
2023-03-140.270.272023-03-312023-02-01
2023-02-140.270.272023-02-282023-02-01
2023-01-170.21320.21322023-01-312022-12-01
2022-12-120.21320.21322022-12-302022-12-01
2022-11-140.2130.21322022-11-302022-09-01
2022-10-140.21320.21322022-10-31
2022-09-160.21320.21322022-09-30
2022-08-150.21320.21322022-08-31
2022-07-150.21320.21322022-07-29
2022-06-130.21320.21322022-06-30
2022-05-130.21320.21322022-05-31
2022-04-140.21320.21322022-04-29
2022-03-140.21320.21322022-03-31
2022-02-140.21320.21322022-02-28
2022-01-140.21320.21322022-01-31
2021-12-100.21320.21322021-12-31
2021-11-120.21320.21322021-11-30
2021-10-150.21320.21322021-10-29
2021-09-140.21320.21322021-09-30
2021-08-130.21320.21322021-08-31
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NXG Dividend History Chart

The table below shows NXG dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Track NXG Dividend Growth

NXG dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

Other Popular Dividend Stocks

NXG dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

Track & Identify Dividend Stocks

Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.

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Frequently asked questions❓

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Has NXG increased its dividends over time?

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What is NXG’s next dividend date?