NXG NextGen Infrastructure Income Fund
NXG
Price:
$49.47
Market Cap:
$131.55M
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
PE Ratio
[15.86]
ROE
[7.57%]
Current Ratio
[0]
Dividend Yield
[13.10%]
Enterprise Value
[178.91M]
Dividend History
NXG Dividend History Overview
Dividends are a key part of long-term returns for investors, and NXG NextGen Infrastructure Income Fund (NXG) has a track record worth reviewing. Looking at dividend history for NXG gives 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
13.10%
Annual Dividend
$0.54
P/E Ratio
15.86
Payout Ratio
1.78
Dividend per Share
$6.48
EPS
3.12
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-15 | $0.54 | $0.54 | 2024-11-29 | 2024-09-03 |
| 2024-10-15 | $0.54 | $0.54 | 2024-10-31 | 2024-09-03 |
| 2024-09-17 | $0.54 | $0.54 | 2024-09-30 | 2024-09-03 |
| 2024-08-15 | $0.54 | $0.54 | 2024-08-30 | 2024-06-03 |
| 2024-07-08 | $0.54 | $0.54 | 2024-07-31 | 2024-06-03 |
| 2024-06-17 | $0.5519 | $0.54 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | $0.5519 | $0.54 | 2024-05-31 | |
| 2024-04-12 | $0.54 | $0.54 | 2024-04-30 | 2024-02-01 |
| 2024-03-14 | $0.54 | $0.54 | 2024-03-28 | 2024-02-01 |
| 2024-02-14 | $0.54 | $0.54 | 2024-02-29 | 2024-02-01 |
| 2024-01-16 | $0.54 | $0.54 | 2024-01-31 | 2023-12-04 |
NXG NextGen Infrastructure Income Fund (NXG) Dividend History Chart
The table below shows NXG NextGen Infrastructure Income Fund (NXG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NXG NextGen Infrastructure Income Fund (NXG) Dividend Growth
NXG NextGen Infrastructure Income Fund (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.
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Frequently asked questions❓
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