NXG NextGen Infrastructure Income Fund

NXG
$58.40 (+ $0.30 + 0.52%)
Last updated: 2026-06-10 18:30 UTC
NXG Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS2316472073
CUSIP231647207
Market Price58.4
Dividend Yield 13.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 6.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio6.18
EPS8.18
Market Cap$232.7M
Book ValueN/A
Price to BookN/A
BetaN/A
52w High53.38
52w Low35.22
Next Earnings DateN/A

NXG NextGen Infrastructure Income Fund trades under ticker NXG on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US2316472073, CUSIP 231647207.

Related researchNXG stock priceNXG share priceNXG dividend historyNXG dividend yieldNXG NextGen Infrastructure Income Fund dividend historyNXG NextGen Infrastructure Income Fund dividend yield231647207NXG NextGen Infrastructure Income Fund stockNXG NextGen Infrastructure Income Fund share price
About the Company
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.
Price History