NYSE · NXG
NXG NextGen Infrastructure Income Fund dividends & splits
$53.76−1.34%
Close Sep 28, 2026 · split-adjustedYield13.39%Annualised from the latest payment
Latest dividend$0.6Ex-date Sep 15, 2026
FrequencyMonthlyNext ex-date Oct 15, 2026
2025 total$6.48+0.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Nov 16, 2026 | Nov 30, 2026 | $0.6 | Regular |
| Oct 15, 2026 | Oct 30, 2026 | $0.6 | Regular |
| Sep 15, 2026 | Sep 30, 2026 | $0.6 | Regular |
| Aug 17, 2026 | Aug 31, 2026 | $0.6 | Regular |
| Jul 15, 2026 | Jul 31, 2026 | $0.6 | Regular |
| Jun 15, 2026 | Jun 30, 2026 | $0.6 | Regular |
| May 15, 2026 | May 29, 2026 | $0.54 | Regular |
| Apr 16, 2026 | Apr 30, 2026 | $0.54 | Regular |
| Mar 16, 2026 | Mar 31, 2026 | $0.54 | Regular |
| Feb 17, 2026 | Feb 27, 2026 | $0.54 | Regular |
| Jan 16, 2026 | Jan 30, 2026 | $0.54 | Regular |
| Dec 15, 2025 | Dec 31, 2025 | $0.54 | Regular |
| Nov 17, 2025 | Nov 28, 2025 | $0.54 | Regular |
| Oct 15, 2025 | Oct 31, 2025 | $0.54 | Regular |
| Sep 16, 2025 | Sep 30, 2025 | $0.54 | Regular |
| Aug 4, 2025 | Aug 29, 2025 | $0.54 | Regular |
| Jul 2, 2025 | Jul 31, 2025 | $0.54 | Regular |
| Jun 16, 2025 | Jun 30, 2025 | $0.54 | Regular |
| May 15, 2025 | May 30, 2025 | $0.54 | Regular |
| Apr 15, 2025 | Apr 30, 2025 | $0.54 | Regular |
| Mar 17, 2025 | Mar 31, 2025 | $0.54 | Regular |
| Feb 18, 2025 | Feb 28, 2025 | $0.54 | Regular |
| Jan 16, 2025 | Jan 31, 2025 | $0.54 | Regular |
| Dec 16, 2024 | Dec 31, 2024 | $0.54 | Regular |
| Nov 15, 2024 | Nov 29, 2024 | $0.54 | Regular |
| Oct 15, 2024 | Oct 31, 2024 | $0.54 | Regular |
| Sep 17, 2024 | Sep 30, 2024 | $0.54 | Regular |
| Aug 15, 2024 | Aug 30, 2024 | $0.54 | Regular |
| Jul 8, 2024 | Jul 31, 2024 | $0.54 | Regular |
| Jun 17, 2024 | Jun 28, 2024 | $0.54 | Regular |
| May 14, 2024 | May 31, 2024 | $0.54 | Regular |
| Apr 12, 2024 | Apr 30, 2024 | $0.54 | Regular |
| Mar 14, 2024 | Mar 28, 2024 | $0.54 | Regular |
| Feb 14, 2024 | Feb 29, 2024 | $0.54 | Regular |
| Jan 16, 2024 | Jan 31, 2024 | $0.54 | Regular |
| Dec 14, 2023 | Dec 29, 2023 | $0.54 | Regular |
| Nov 14, 2023 | Nov 30, 2023 | $0.54 | Regular |
| Oct 13, 2023 | Oct 31, 2023 | $0.54 | Regular |
| Sep 15, 2023 | Sep 29, 2023 | $0.54 | Regular |
| Aug 14, 2023 | Aug 31, 2023 | $0.27 | Regular |
| Jul 17, 2023 | Jul 31, 2023 | $0.27 | Regular |
| Jun 14, 2023 | Jun 30, 2023 | $0.27 | Regular |
| May 12, 2023 | May 31, 2023 | $0.27 | Regular |
| Apr 17, 2023 | Apr 28, 2023 | $0.27 | Regular |
| Mar 14, 2023 | Mar 31, 2023 | $0.27 | Regular |
| Feb 14, 2023 | Feb 28, 2023 | $0.27 | Regular |
| Jan 17, 2023 | Jan 31, 2023 | $0.2132 | Regular |
| Dec 12, 2022 | Dec 30, 2022 | $0.2132 | Regular |
| Nov 14, 2022 | Nov 30, 2022 | $0.2132 | Regular |
| Jun 12, 2020 | Jun 30, 2020 | $0.0533 | Regular |
| Jan 16, 2020 | Jan 31, 2020 | $0.1367 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.1367 | Regular |
| Nov 14, 2019 | Nov 29, 2019 | $0.1367 | Regular |
| Oct 17, 2019 | Oct 31, 2019 | $0.1367 | Regular |
| Sep 13, 2019 | Sep 30, 2019 | $0.1367 | Regular |
| Aug 15, 2019 | Aug 30, 2019 | $0.1367 | Regular |
| Jul 2, 2019 | Jul 31, 2019 | $0.1367 | Regular |
| Jun 13, 2019 | Jun 28, 2019 | $0.1367 | Regular |
| May 16, 2019 | May 31, 2019 | $0.1367 | Regular |
| Apr 11, 2019 | Apr 30, 2019 | $0.1367 | Regular |
| Mar 15, 2019 | Mar 29, 2019 | $0.1367 | Regular |
| Feb 14, 2019 | Feb 28, 2019 | $0.1367 | Regular |
| Jan 17, 2019 | Jan 31, 2019 | $0.1367 | Regular |
| Dec 14, 2018 | Dec 31, 2018 | $0.1367 | Regular |
| Nov 15, 2018 | Nov 30, 2018 | $0.1367 | Regular |
| Oct 18, 2018 | Oct 31, 2018 | $0.1367 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.1367 | Regular |
| Aug 16, 2018 | Aug 31, 2018 | $0.1367 | Regular |
| Jul 13, 2018 | Jul 31, 2018 | $0.1367 | Regular |
| Jun 14, 2018 | Jun 29, 2018 | $0.1367 | Regular |
| May 17, 2018 | May 31, 2018 | $0.1367 | Regular |
| Apr 12, 2018 | Apr 30, 2018 | $0.1367 | Regular |
| Mar 9, 2018 | Mar 29, 2018 | $0.1367 | Regular |
| Feb 15, 2018 | Feb 28, 2018 | $0.1367 | Regular |
| Jan 18, 2018 | Jan 31, 2018 | $0.1367 | Regular |
| Dec 15, 2017 | Dec 29, 2017 | $0.1367 | Regular |
| Nov 15, 2017 | Nov 30, 2017 | $0.1367 | Regular |
| Oct 17, 2017 | Oct 31, 2017 | $0.1367 | Regular |
| Sep 15, 2017 | Sep 29, 2017 | $0.1367 | Regular |
| Aug 15, 2017 | Aug 31, 2017 | $0.1367 | Regular |
Stock splits
Jun 15, 2020 · 1-for-4 (reverse)
All prices on Gainbot are adjusted for these splits.
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