NXG NextGen Infrastructure Income Fund

NXG NextGen Infrastructure Income Fundverified

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

The Dividend Yield as of November 2024 (TTM) for NXG NextGen Infrastructure Income Fund (NXG) is 13.10%

According to NXG NextGen Infrastructure Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 13.10%. This represents a change of 135.91% compared to the average of 5.55% of the last 4 quarters.

NXG NextGen Infrastructure Income Fund (NXG) Historical Dividend Yield (quarterly & annually)

How has NXG Dividend Yield performed in the past?

The mean historical Dividend Yield of NXG NextGen Infrastructure Income Fund over the last ten years is 9.11%. The current 13.10% Dividend Yield has changed 43.74% with respect to the historical average. Over the past ten years (40 quarters), NXG's Dividend Yield was at its highest in in the November 2023 quarter at 7.58%. The Dividend Yield was at its lowest in in the May 2018 quarter at 0%.

Quarterly (TTM)
Annual

Average

9.11%

Median

8.56%

Minimum

5.68%

Maximum

12.76%

NXG NextGen Infrastructure Income Fund (NXG) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of NXG NextGen Infrastructure Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 104.40%

Maximum Annual Dividend Yield = 12.76%

Minimum Annual Increase = -55.46%

Minimum Annual Dividend Yield = 5.68%

Quarterly (TTM)
Annual
YearDividend YieldChange
202312.30%104.40%
20226.02%5.85%
20215.68%-55.46%
202012.76%18.35%
201910.78%40.08%
20187.70%-10.09%

NXG NextGen Infrastructure Income Fund (NXG) Average Dividend Yield

How has NXG Dividend Yield performed in the past?

The current Dividend Yield of NXG NextGen Infrastructure Income Fund (NXG) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

8.00%

5-year avg

9.51%

10-year avg

9.11%

NXG NextGen Infrastructure Income Fund (NXG) Dividend Yield vs. Peers

How is NXG’s Dividend Yield compared to its peers?

NXG NextGen Infrastructure Income Fund’s Dividend Yield is less than MFS Investment Grade Municipal Trust (3.74%), less than Invesco High Income 2024 Target Term Fund (4.56%), less than Eaton Vance National Municipal Opportunities Trust (4.57%), less than Nuveen California Select Tax-Free Income Portfolio (3.77%), less than Federated Hermes Premier Municipal Income Fund (3.95%), less than Virtus Convertible & Income 2024 Target Term Fund (2.68%), less than BlackRock MuniHoldings New York Quality Fund, Inc. (5.06%), greater than Invesco High Income 2023 Target Term Fund (0%), greater than Nuveen Corporate Income 2023 Target Term Fund (0%),

Build a custom stock screener for NXG NextGen Infrastructure Income Fund (NXG) and other stocks

One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like NXG NextGen Infrastructure Income Fund using the financials and key metrics that matter to you in a single view.

The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:

Custom stock screener in Wisesheets

Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.

Get your free trial here.

NXG NextGen Infrastructure Income Fund (NXG) and other stocks custom spreadsheet templates

The easiest way to analyze a company like NXG NextGen Infrastructure Income Fund or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.

Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.

Custom stock templates in Wisesheets

Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.

Frequently asked questions❓

What is the Dividend Yield?

How can you use the Dividend Yield?

What is NXG NextGen Infrastructure Income Fund's Dividend Yield?

How is the Dividend Yield calculated for NXG NextGen Infrastructure Income Fund (NXG)?

What is the highest Dividend Yield for NXG NextGen Infrastructure Income Fund (NXG)?

What is the 3-year average Dividend Yield for NXG NextGen Infrastructure Income Fund (NXG)?

What is the 5-year average Dividend Yield for NXG NextGen Infrastructure Income Fund (NXG)?

How does the current Dividend Yield for NXG NextGen Infrastructure Income Fund (NXG) compare to its historical average?