NYSE · NXG

NXG NextGen Infrastructure Income Fund (NXG)

$46.60+0.02%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$46.60▼ 7.12% in range
Nov 12, 2025Low $42.03 · High $64.71Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

NXG NextGen Infrastructure Income Fund closed at $46.60 on Nov 12, up 0.02%, 28.0% below its 52-week closing high. Volume of 52.7K shares was 0.42× its 20-day average (below normal).

Split-adjusted performance: -15.6% over one month, -22.8% over six months, -7.4% over one year.

Short interest was 104.1K shares at the Oct 30 settlement, down 33.3% from the prior report (1.8% of float, 1.0 days to cover).

Market cap$341.7M7.3M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield15.45%$0.6 last paid
52-week range42.03 – 64.71−28.0% from high
Volume52.7K0.42× 20-day avg
Volatility · 60d42.5%Annualised
Short % of float1.8%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +10.9%1M −15.6%3M −25.9%6M −22.8%YTD −7.7%1Y −7.4%3Y +47.0%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short104.1K−33.3% vs prior
Days to cover1.0Settled Oct 30
% of float1.8%
Short vol. 10d48.9%of daily volume

News about NXG NextGen Infrastructure Income Fund

All news →

No recent articles focused on NXG NextGen Infrastructure Income Fund.

Quick answers

What does NXG NextGen Infrastructure Income Fund do?
Cushing NextGen Infrastructure Income Fund is a closed-end management investment company. Its investment objective is to seek a high total return with an emphasis on current income.
What is NXG's market cap?
$341.68M, based on the Nov 12 close of $46.60.
Does NXG NextGen Infrastructure Income Fund pay a dividend?
Yes. The latest regular dividend was $0.6 per share (ex-date Oct 15), an annualised yield of 15.45%.
How much of NXG is sold short?
104.1K shares, 1.8% of float, as of Oct 30, 2026.

About NXG NextGen Infrastructure Income Fund

Cushing NextGen Infrastructure Income Fund is a closed-end management investment company. Its investment objective is to seek a high total return with an emphasis on current income. The fund invests at least 80% of its net assets in a portfolio of equity and debt securities of infrastructure companies, including energy infrastructure companies, industrial infrastructure companies, sustainable infrastructure companies and technology and communication infrastructure companies.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology