NYSE · NXG

NXG NextGen Infrastructure Income Fund (NXG)

$53.76−1.34%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$53.76▲ 10.39% in range
Sep 29, 2025Low $47.83 · High $64.71Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

NXG NextGen Infrastructure Income Fund closed at $53.76 on Sep 28, down 1.34%, 16.9% below its 52-week closing high. Volume of 44.1K shares was 0.68× its 20-day average (below normal).

Split-adjusted performance: -4.4% over one month, -3.7% over six months, +11.2% over one year.

Short interest was 111.7K shares at the Sep 15 settlement, up 19.3% from the prior report (1.9% of float, 1.6 days to cover).

Market cap$394.2M7.3M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield13.39%$0.6 last paid
52-week range47.83 – 64.71−16.9% from high
Volume44.1K0.68× 20-day avg
Volatility · 60d26.2%Annualised
Short % of float1.9%1.6 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.5%1M −4.4%3M −11.5%6M −3.7%YTD +6.5%1Y +11.2%3Y +36.0%5Y —

Earnings reactions

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Not enough peers to rank

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

Short interest

Details →
Shares short111.7K+19.3% vs prior
Days to cover1.6Settled Sep 15
% of float1.9%
Short vol. 10d44.6%of daily volume

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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?
$394.18M, based on the Sep 28 close of $53.76.
Does NXG NextGen Infrastructure Income Fund pay a dividend?
Yes. The latest regular dividend was $0.6 per share (ex-date Sep 15), an annualised yield of 13.39%.
How much of NXG is sold short?
111.7K shares, 1.9% of float, as of Sep 15, 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