NXG NextGen Infrastructure Income Fund (NXG) Dividend Yield, Date & History $46.27 -0.28 (-0.60%) Closing price 08/15/2025 03:58 PM EasternExtended Trading$46.27 0.00 (0.00%) As of 08/15/2025 05:34 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock NXG NextGen Infrastructure Income Fund Dividend SummaryDividend Yield15.17%Annual Dividend$7.02Next Dividend Payment Aug. 29 Dividend Payout Ratio -2,925.00% NXG NextGen Infrastructure Income Fund (NXG) pays an annual dividend of $7.02 per share, with a dividend yield of 15.17%. The next monthly payment of $0.54 per share is scheduled for Friday, August 29, to investors who owned the stock before the ex-dividend date of Monday, August 4. The company currently pays out -2,925.00% of its earnings as dividends. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryNXG Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of NXG NextGen Infrastructure Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open NXG NextGen Infrastructure Income Fund in Dividend Calculator NXG Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks NXG NextGen Infrastructure Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open NXG NextGen Infrastructure Income Fund in Dividend Yield Calculator NXG NextGen Infrastructure Income Fund vs. The CompetitionCompare NXG NextGen Infrastructure Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeNXG NextGen Infrastructure Income FundFinancial CompaniesNYSE CompaniesAnnual Dividend$7.02$0.17$1.57Dividend Yield15.17%4.18%3.62%Annualized 3-Year Dividend Growth0.00%0.00%0.00%NXG NextGen Infrastructure Income Fund Dividend Payout RatioDividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.TypePayout RatioBased on Trailing 12 Months of Earnings-2,925.00% NXG NextGen Infrastructure Income Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/4/2025monthly$0.54 - 13.4%8/4/20258/4/20258/29/20256/3/2025monthly$0.54 - 13.4%8/15/20258/15/20258/29/20257/1/2025$0.54 - 12.89%7/2/20257/3/20257/31/20256/14/2025$0.54 - 12.99%6/16/20256/17/20256/30/20252/5/2025monthly$0.54 - 13.2%5/15/20255/15/20255/30/2025 Get the Latest News and Ratings for NXG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for NXG NextGen Infrastructure Income Fund and its competitors with MarketBeat's FREE daily newsletter. 2/4/2025monthly$0.54 - 13.2%5/15/20255/15/20255/30/20252/3/2025monthly$0.54 - 13.02%4/15/20254/15/20254/30/20252/3/2025monthly$0.54 - 13.02%3/17/20253/17/20253/31/20252/3/2025monthly$0.54 - 13.21%3/17/20253/17/20253/31/20252/17/2025$0.54 - 13.02%2/18/20252/19/20252/28/202512/2/2024monthly$0.54 - 12.93%1/16/20251/16/20251/31/20259/3/2024monthly$0.54 - 16.2%11/15/202411/15/202411/29/20249/3/2024monthly$0.54 - 16%10/15/202410/15/202410/31/20249/3/2024monthly$0.54 - 16.02%9/17/20249/17/20249/30/20246/3/2024--$0.54 - 15.7%8/15/20248/15/20248/30/20246/5/2024monthly$0.54 - 15.2%8/15/20248/15/20248/30/20246/3/2024--$0.54 - 15.7%6/17/20246/17/20246/28/20246/3/2024--$0.54 - 15.3%6/17/20246/17/20246/28/20246/3/2024monthly$0.54 - 15.42%6/17/20246/17/20246/28/20242/1/2024monthly$0.54 - 18.5%5/14/20245/15/20245/31/2024One stock to replace Nvidia (Ad)Investing Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast.Click to get the full details on Eric Fry's "Nvidia alternative" right here.2/6/2024monthly$0.54 - 18.5%5/14/20245/15/20245/31/20242/1/2024monthly$0.54 - 18.5%4/12/20244/15/20244/30/20242/1/2024monthly$0.54 - 18.71%2/14/20242/15/20242/29/202412/4/2023monthly$0.54 - 19.1%1/16/20241/17/20241/31/202412/4/2023monthly$0.54 - 19.38%12/14/202312/15/202312/29/2023This table shows NXG NextGen Infrastructure Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. NXG NextGen Infrastructure Income Fund Dividend - Frequently Asked Questions What is NXG NextGen Infrastructure Income Fund's dividend yield? The current dividend yield for NXG NextGen Infrastructure Income Fund is 15.17%. Learn more on NXG's dividend yield history. How much is NXG NextGen Infrastructure Income Fund's annual dividend? The annual dividend for NXG shares is $7.02. Learn more on NXG's annual dividend history. How often does NXG NextGen Infrastructure Income Fund pay dividends? NXG NextGen Infrastructure Income Fund pays monthly dividends to shareholders. When is NXG NextGen Infrastructure Income Fund's next dividend payment? NXG NextGen Infrastructure Income Fund's next monthly dividend payment of $0.54 per share will be made to shareholders on Friday, August 29, 2025. When is NXG NextGen Infrastructure Income Fund's next dividend payment? NXG NextGen Infrastructure Income Fund's next monthly dividend payment of $0.54 per share will be made to shareholders on Friday, August 29, 2025. When was NXG NextGen Infrastructure Income Fund's most recent dividend payment? NXG NextGen Infrastructure Income Fund's most recent monthly dividend payment of $0.54 per share was made to shareholders on Thursday, July 31, 2025. When was NXG NextGen Infrastructure Income Fund's most recent ex-dividend date? NXG NextGen Infrastructure Income Fund's most recent ex-dividend date was Monday, August 4, 2025. What is NXG NextGen Infrastructure Income Fund's dividend payout ratio? The dividend payout ratio for NXG is: -2,925.00% based on the trailing year of earnings Is NXG NextGen Infrastructure Income Fund a good dividend stock? NXG NextGen Infrastructure Income Fund's dividend yield of 13.30% is higher than the average Financial Services company that issues a dividend. NXG has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer. 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