NXG is NextGen Infrastructure Income Fund (Financial Services). Trading at $55.81. Current dividend yield: 11.93%.
Dividend snapshot
| Annual dividend rate | $6.66 |
| Current yield | 11.93% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 15, 2026(in 8 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.6000 |
| 5-year dividend CAGR | 26.30% |
| 3-year dividend CAGR | 36.31% |
| Payout ratio | 28% |
| Market cap | $409M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-11-16 | $0.6000 |
| 2026-10-15 | $0.6000 |
| 2026-09-15 | $0.6000 |
| 2026-08-17 | $0.6000 |
| 2026-07-15 | $0.6000 |
| 2026-06-15 | $0.6000 |
| 2026-05-15 | $0.5400 |
| 2026-04-16 | $0.5400 |
About NXG
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.
Related dividend payers
Other dividend-paying stocks investors research alongside NXG. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is NXG's dividend yield?
NXG (NextGen Infrastructure Income Fund) currently has a dividend yield of 11.93%, which works out to about $6.66 in annual dividend payments per share.
When is NXG's next ex-dividend date?
NXG's next ex-dividend date is Sep 15, 2026 (in 8 days). To receive the upcoming dividend, you must own shares before this date.
When did NXG last pay a dividend?
NXG's most recent dividend payment date was Aug 31, 2026.
How often does NXG pay dividends?
NXG pays dividends on a monthly schedule.
How fast is NXG growing its dividend?
NXG has been growing its dividend at a 36.31% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track NXG in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.