NXG NextGen Infrastructure Income Fund

NXG
$43.87 (- $2.09 - 4.55%)
Last updated: 2026-10-22 19:00 UTC
Dividend Yield
16.41%
Dividend Growth
1Y +70.56%
3Y +57.88%
5Y +8.03%
10YN/A
Next Dividend
$0.6000
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
78%
TTM Dividends
$16.3800
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2027-01-20 2027-01-05 $0.6000 N/A Projected 15.67% No Change
2027-01-13 2026-12-29 $0.6000 N/A Projected 15.67% No Change
2027-01-06 2026-12-22 $0.6000 N/A Projected 15.67% No Change
2026-12-30 2026-12-15 $0.6000 N/A Projected 15.67% No Change
2026-12-23 2026-12-08 $0.6000 N/A Projected 15.67% No Change
2026-12-16 2026-12-01 $0.6000 N/A Projected 15.67% No Change
2026-12-09 2026-11-24 $0.6000 N/A Projected 15.67% No Change
2026-12-02 2026-11-17 $0.6000 N/A Projected 15.67% No Change
2026-11-30 2026-11-16 $0.6000 N/A Announced 15.67% No Change
2026-11-25 2026-11-10 $0.6000 N/A Projected 15.67% No Change
2026-11-18 2026-11-03 $0.6000 N/A Projected 15.67% No Change
2026-11-11 2026-10-27 $0.6000 N/A Projected 15.67% No Change
2026-11-04 2026-10-20 $0.6000 N/A Projected 15.67% No Change
2026-10-30 2026-10-15 $0.6000 N/A Announced 15.67% No Change
2026-10-30 2026-10-15 $0.6000 N/A Announced 15.67% No Change
2026-10-28 2026-10-13 $0.6000 N/A Projected 15.67% No Change
2026-09-30 2026-09-15 $0.6000 N/A Paid 13.24% No Change
2026-09-30 2026-09-15 $0.6000 N/A Paid 13.24% No Change
2026-08-31 2026-08-17 $0.6000 N/A Paid 12.86% No Change
2026-08-31 2026-08-17 $0.6000 N/A Paid 12.86% No Change
2026-07-31 2026-07-15 $0.6000 N/A Paid 12.46% No Change
2026-07-31 2026-07-15 $0.6000 N/A Paid 12.46% No Change
2026-06-30 2026-06-15 $0.6000 N/A Paid 11.13% No Change
2026-06-30 2026-06-15 $0.6000 N/A Paid 11.13% +0.0600 (11.11%)
2026-05-29 2026-05-15 $0.5400 N/A Paid 11.15% No Change
2026-05-29 2026-05-15 $0.5400 N/A Paid 11.15% No Change
2026-04-30 2026-04-16 $0.5400 N/A Paid 11.31% No Change
2026-04-30 2026-04-16 $0.5400 N/A Paid 11.31% No Change
2026-03-31 2026-03-16 $0.5400 N/A Paid 11.80% No Change
2026-03-31 2026-03-16 $0.5400 N/A Paid 11.80% No Change
2026-02-27 2026-02-17 $0.5400 N/A Paid 11.96% No Change
2026-02-27 2026-02-17 $0.5400 N/A Paid 11.96% No Change
2026-01-30 2026-01-16 $0.5400 N/A Paid 12.77% No Change
2026-01-30 2026-01-16 $0.5400 N/A Paid 12.77% No Change
2025-12-31 2025-12-15 $0.5400 N/A Paid 12.83% No Change
2025-12-31 2025-12-15 $0.5400 N/A Paid 12.83% No Change
2025-11-28 2025-11-17 $0.5400 N/A Paid 12.88% No Change
2025-11-28 2025-11-17 $0.5400 N/A Paid 12.88% No Change
2025-10-31 2025-10-15 $0.5400 N/A Paid 12.94% No Change
2025-10-31 2025-10-15 $0.5400 N/A Paid 12.94% No Change
2025-09-30 2025-09-16 $0.5400 N/A Paid 13.29% No Change
2025-09-30 2025-09-16 $0.5400 N/A Paid 13.29% No Change
2025-08-29 2025-08-04 $0.5400 N/A Paid 13.76% No Change
2025-08-29 2025-08-04 $0.5400 N/A Paid 13.76% +0.0116 (2.20%)
2025-07-31 2025-07-02 $0.5284 N/A Paid 11.94% -0.0116 (-2.15%)
2025-07-31 2025-07-02 $0.5400 N/A Paid 12.21% No Change
2025-06-30 2025-06-16 $0.5400 N/A Paid 12.89% +0.0116 (2.20%)
2025-06-30 2025-06-16 $0.5284 N/A Paid 12.61% No Change
2025-05-30 2025-05-15 $0.5284 N/A Paid 13.46% -0.0116 (-2.15%)
2025-05-30 2025-05-15 $0.5400 N/A Paid 13.76% No Change
2025-04-30 2025-04-15 $0.5400 N/A Paid 14.69% +0.0116 (2.20%)
2025-04-30 2025-04-15 $0.5284 N/A Paid 14.37% No Change
2025-03-31 2025-03-17 $0.5284 N/A Paid 13.48% No Change
2025-02-28 2025-02-18 $0.5284 N/A Paid 13.29% No Change
2025-01-31 2025-01-16 $0.5284 N/A Paid 13.14% No Change
2024-12-31 2024-12-16 $0.5284 N/A Paid 13.85% No Change
2024-11-29 2024-11-15 $0.5284 N/A Paid 11.86% No Change
2024-10-31 2024-10-15 $0.5284 N/A Paid 14.66% No Change
2024-09-30 2024-09-17 $0.5284 N/A Paid 15.19% No Change
2024-08-30 2024-08-15 $0.5284 N/A Paid 15.71% No Change
2024-07-31 2024-07-08 $0.5284 N/A Paid 16.16% No Change
2024-06-28 2024-06-17 $0.5284 N/A Paid 15.30% No Change
2024-05-31 2024-05-14 $0.5284 N/A Paid 15.16% No Change
2024-04-30 2024-04-12 $0.5284 N/A Paid 16.00% No Change
2024-03-28 2024-03-14 $0.5284 N/A Paid 16.31% No Change
2024-02-29 2024-02-14 $0.5284 N/A Paid 17.91% No Change
2024-01-31 2024-01-16 $0.5284 N/A Paid 18.62% No Change
2023-12-29 2023-12-14 $0.5284 N/A Paid 17.84% No Change
2023-11-30 2023-11-14 $0.5284 N/A Paid 19.83% No Change
2023-10-31 2023-10-13 $0.5284 N/A Paid 19.09% No Change
2023-09-29 2023-09-15 $0.5284 N/A Paid 16.91% +0.2642 (100.00%)
2023-08-31 2023-08-14 $0.2642 N/A Paid 8.81% No Change
2023-07-31 2023-07-17 $0.2642 N/A Paid 8.00% No Change
2023-06-30 2023-06-14 $0.2642 N/A Paid 8.25% No Change
2023-05-31 2023-05-12 $0.2642 N/A Paid 8.82% No Change
2023-04-28 2023-04-17 $0.2642 N/A Paid 8.70% No Change
2023-03-31 2023-03-14 $0.2642 N/A Paid 8.65% No Change
2023-02-28 2023-02-14 $0.2642 N/A Paid 8.15% +0.0558 (26.77%)
2023-01-31 2023-01-17 $0.2084 N/A Paid 6.07% No Change
2022-12-30 2022-12-12 $0.2084 N/A Paid 6.54% No Change
2022-11-30 2022-11-14 $0.2084 N/A Paid 5.88% No Change
2022-10-31 2022-10-14 $0.2084 N/A Paid 6.13% No Change
2022-09-30 2022-09-16 $0.2084 N/A Paid 6.82% No Change
2022-08-31 2022-08-15 $0.2084 N/A Paid 5.73% No Change
2022-07-29 2022-07-15 $0.2084 N/A Paid 5.83% No Change
2022-06-30 2022-06-13 $0.2084 N/A Paid 6.74% No Change
2022-05-31 2022-05-13 $0.2084 N/A Paid 5.71% No Change
2022-04-29 2022-04-14 $0.2084 N/A Paid 6.12% No Change
2022-03-31 2022-03-14 $0.2084 N/A Paid 5.60% No Change
2022-02-28 2022-02-14 $0.2084 N/A Paid 5.83% No Change
2022-01-31 2022-01-14 $0.2084 N/A Paid 5.97% No Change
2021-12-31 2021-12-10 $0.2084 N/A Paid 5.68% No Change
2021-10-15 2021-10-15 $0.2084 N/A Paid 5.14% No Change
2021-09-14 2021-09-14 $0.2084 N/A Paid 5.19% No Change
2021-08-13 2021-08-13 $0.2084 N/A Paid 5.41% No Change
2021-07-13 2021-07-13 $0.2084 N/A Paid 5.12% No Change
2021-06-11 2021-06-11 $0.2084 N/A Paid 4.98% No Change
2021-05-14 2021-05-14 $0.2084 N/A Paid 5.74% No Change
2021-04-13 2021-04-13 $0.2084 N/A Paid 5.98% No Change
2021-03-12 2021-03-12 $0.2084 N/A Paid 6.06% No Change
2021-02-12 2021-02-12 $0.2084 N/A Paid 5.96% No Change
2021-01-15 2021-01-15 $0.2084 N/A Paid 6.18% No Change
2020-12-11 2020-12-11 $0.2084 N/A Paid 6.84% No Change
2020-11-13 2020-11-13 $0.2084 N/A Paid 8.05% No Change
2020-10-16 2020-10-16 $0.2084 N/A Paid 8.62% No Change
2020-09-14 2020-09-14 $0.2084 N/A Paid 8.59% No Change
2020-08-14 2020-08-14 $0.2084 N/A Paid 7.88% No Change
2020-07-13 2020-07-13 $0.2084 N/A Paid 8.52% +0.0010 (0.48%)
2020-06-12 2020-06-12 $0.2074 N/A Paid 7.93% -0.3288 (-61.32%)
2020-05-15 2020-05-15 $0.5362 N/A Paid 23.48% No Change
2020-04-13 2020-04-13 $0.5362 N/A Paid 24.86% No Change
2020-03-13 2020-03-13 $0.5362 N/A Paid 23.52% No Change
2020-02-13 2020-02-13 $0.5362 N/A Paid 12.71% No Change
2020-01-16 2020-01-16 $0.5362 N/A Paid 11.78% No Change
2019-12-13 2019-12-13 $0.5362 N/A Paid 12.59% No Change
2019-11-14 2019-11-14 $0.5362 N/A Paid 12.20% No Change
2019-10-17 2019-10-17 $0.5362 N/A Paid 12.48% No Change
2019-09-13 2019-09-13 $0.5362 N/A Paid 11.74% No Change
2019-08-15 2019-08-15 $0.5362 N/A Paid 12.69% No Change
2019-07-02 2019-07-02 $0.5362 N/A Paid 11.58% No Change
2019-06-13 2019-06-13 $0.5362 N/A Paid 10.82% No Change
2019-05-16 2019-05-16 $0.5362 N/A Paid 10.19% No Change
2019-04-11 2019-04-11 $0.5362 N/A Paid 9.31% No Change
2019-03-15 2019-03-15 $0.5362 N/A Paid 9.48% No Change
2019-02-14 2019-02-14 $0.5362 N/A Paid 9.82% No Change
2019-01-17 2019-01-17 $0.5362 N/A Paid 10.36% No Change
2018-12-14 2018-12-14 $0.5362 N/A Paid 10.62% No Change
2018-11-15 2018-11-15 $0.5362 N/A Paid 10.12% No Change
2018-10-18 2018-10-18 $0.5362 N/A Paid 8.74% No Change
2018-09-14 2018-09-14 $0.5362 N/A Paid 8.44% No Change
2018-08-16 2018-08-16 $0.5362 N/A Paid 8.51% No Change
2018-07-13 2018-07-13 $0.5362 N/A Paid 8.84% No Change
2018-06-14 2018-06-14 $0.5362 N/A Paid 9.10% No Change
2018-05-17 2018-05-17 $0.5362 N/A Paid 8.72% No Change
2018-04-12 2018-04-12 $0.5362 N/A Paid 9.86% No Change
2018-03-09 2018-03-09 $0.5362 N/A Paid 9.42% No Change
2018-02-15 2018-02-15 $0.5362 N/A Paid 8.82% No Change
2018-01-18 2018-01-18 $0.5362 N/A Paid 8.14% No Change
2017-12-15 2017-12-15 $0.5362 N/A Paid 8.29% No Change
2017-11-15 2017-11-15 $0.5362 N/A Paid 9.02% No Change
2017-10-17 2017-10-17 $0.5362 N/A Paid 8.57% No Change
2017-09-15 2017-09-15 $0.5362 N/A Paid 9.01% No Change
2017-08-15 2017-08-15 $0.5362 N/A Paid 9.54% No Change
2017-07-14 2017-07-14 $0.5362 N/A Paid 9.17% No Change
2017-06-14 2017-06-14 $0.5362 N/A Paid 9.39% -1.0685 (-66.59%)
2017-02-13 2017-02-13 $1.6047 N/A Paid 25.87% No Change
2016-12-15 2016-12-15 $1.6047 N/A Paid 27.08% No Change
2016-09-15 2016-09-15 $1.6047 N/A Paid 29.28% No Change
2016-06-09 2016-06-09 $1.6047 N/A Paid 30.72% No Change
2016-02-10 2016-02-10 $1.6047 N/A Paid 41.64% No Change
2015-12-16 2015-12-16 $1.6047 N/A Paid 35.85% No Change
2015-09-16 2015-09-16 $1.6047 N/A Paid 30.30% No Change
2015-06-10 2015-06-10 $1.6047 N/A Paid 23.64% No Change
2015-03-10 2015-03-10 $1.6047 N/A Paid 22.51% No Change
2014-12-16 2014-12-16 $1.6047 N/A Paid 23.83% No Change
2014-09-16 2014-09-16 $1.6047 N/A Paid 17.20% No Change
2014-06-10 2014-06-10 $1.6047 N/A Paid 17.29% No Change
2014-02-26 2014-02-26 $1.6047 N/A Paid 18.95% No Change
2013-12-16 2013-12-16 $1.6047 N/A Paid 19.73% No Change
2013-09-16 2013-09-16 $1.6047 N/A Paid 20.36% No Change
2013-06-10 2013-06-10 $1.6047 N/A Paid 19.50% No Change
2013-02-26 2013-02-26 $1.6047 N/A Paid 19.95% +0.6262 (64.00%)
2012-12-17 2012-12-17 $0.9785 N/A Paid 13.21% +0.3785 (63.08%)
N/A 2026-09-15 $0.6000 N/A Paid 13.14% No Change
N/A 2026-08-17 $0.6000 N/A Paid 11.63% No Change
N/A 2026-07-15 $0.6000 N/A Paid 11.64% No Change
N/A 2026-06-15 $0.6000 N/A Paid 12.54% +0.0600 (11.11%)
N/A 2026-05-15 $0.5400 N/A Paid 10.99% +0.3316 (159.11%)
N/A 2021-11-12 $0.2084 N/A Paid 4.96% –