NXG NextGen Infrastructure Income Fund

NXG
$43.87 (- $2.09 - 4.55%)
Last updated: 2026-10-22 19:00 UTC
NXG Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS2316472073
CUSIP231647207
Market Price43.87
Dividend Yield 16.41%
Dividend Growth
1Y +70.56%
3Y +57.88%
5Y +8.03%
10YN/A
Annual Dividend 16.38
Latest Payout ($)0.6
Latest Payout Date2026-09-30
Dividend FrequencyMonthly
P/E Ratio6.18
EPS8.18
Market Cap$232.7M
Book ValueN/A
Price to BookN/A
Beta1.01
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.

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About the Company
NXG NextGen Infrastructure Income Fund is a closed-end management investment company focused on infrastructure-related securities. The fund seeks to deliver high total return with an emphasis on current income by investing primarily in equity and debt securities of infrastructure companies across energy infrastructure, industrial infrastructure, sustainable infrastructure, and technology and communication infrastructure. It may also allocate part of its portfolio to energy master limited partnerships, giving it exposure to businesses tied to transportation, utilities, logistics, and essential network services. Managed by NXG Investment Management and headquartered in Dallas, Texas, NXG provides investors with a diversified way to access infrastructure assets that support the operation and modernization of the economy.
Price History