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NXG NextGen Infrastructure Income Fund (NXG) Dividend Yield, Date & History

NXG NextGen Infrastructure Income Fund logo
$54.45 -0.50 (-0.91%)
Closing price 09/25/2026 03:59 PM Eastern
Extended Trading
$54.47 +0.02 (+0.04%)
As of 09/25/2026 07:30 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 Massive. Learn more.
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NXG NextGen Infrastructure Income Fund Dividend Summary

Dividend Yield
12.45%
Annual Dividend
$6.78
Next
Dividend Payment
Sep. 30
Dividend Payout Ratio
-2,825.00%

NXG NextGen Infrastructure Income Fund (NXG) pays monthly dividends, with an annual dividend of $6.78 per share and a dividend yield of 12.45%. Investors who owned the stock before the ex-dividend date of Tuesday, September 15, 2026 will receive the next monthly payment of $0.60 per share, scheduled for Wednesday, September 30, 2026. The company currently pays out -2,825.00% of its earnings as dividends.

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Skip Charts & View Dividend History

NXG Dividend Payments by Quarter

The 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.

NXG Dividend Yield Over Time

The 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.

NXG NextGen Infrastructure Income Fund vs. The Competition

Compare NXG NextGen Infrastructure Income Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeNXG NextGen Infrastructure Income FundFinance CompaniesNYSE Companies
Annual Dividend$6.78$0.07$1.73
Dividend Yield12.45%5.99%3.68%

NXG NextGen Infrastructure Income Fund Dividend Payout Ratio

Dividend 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 Ratio
Based on Trailing 12 Months of Earnings-2,825.00%

NXG NextGen Infrastructure Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/1/2026monthly$0.60 - 12.97%11/16/202611/16/202611/30/2026
9/1/2026monthly$0.60 - 12.97%10/15/202610/15/202610/30/2026
9/1/2026monthly$0.60 - 13.15%9/15/20269/15/20269/30/2026
6/2/2026monthly$0.60 - 11.66%8/17/20268/17/20268/31/2026
6/2/2026monthly$0.60 - 11.64%7/15/20267/15/20267/31/2026
6/2/2026monthly$0.60+$0.06
11.11%		12.56%6/15/20266/15/20266/30/2026
2/2/2026monthly$0.54 - 10.96%5/15/20265/15/20265/29/2026
2/2/2026monthly$0.54 - 12.22%4/16/20264/16/20264/30/2026
2/2/2026monthly$0.54 - 11.89%3/16/20263/16/20263/31/2026
2/2/2026monthly$0.54 - 12.02%2/17/20262/17/20262/27/2026
12/2/2025monthly$0.54 - 12.8%1/16/20261/16/20261/30/2026
12/2/2025monthly$0.54 - 13.13%12/15/202512/15/202512/31/2025
9/2/2025monthly$0.54 - 13.39%11/17/202511/17/202511/28/2025
9/2/2025monthly$0.54 - 13.06%10/15/202510/15/202510/31/2025
9/2/2025monthly$0.54 - 13.52%9/16/20259/16/20259/30/2025
6/3/2025monthly$0.54 - 13.4%8/15/20258/15/20258/29/2025
6/2/2025monthly$0.54 - 12.89%7/2/20257/2/20257/31/2025
6/2/2025monthly$0.54 - 12.99%6/16/20256/16/20256/30/2025
2/4/2025monthly$0.54 - 13.2%5/15/20255/15/20255/30/2025
2/3/2025monthly$0.54 - 13.02%4/15/20254/15/20254/30/2025
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2/3/2025monthly$0.54 - 13.21%3/17/20253/17/20253/31/2025
2/3/2025monthly$0.54 - 13.02%2/18/20252/18/20252/28/2025
12/2/2024monthly$0.54 - 12.93%1/16/20251/16/20251/31/2025
12/2/2024monthly$0.54 - 14.66%12/16/202412/16/202412/31/2024

This 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

The current dividend yield for NXG NextGen Infrastructure Income Fund is 12.45%. Learn more on NXG's dividend yield history.

The annual dividend for NXG shares is $6.78. Learn more on NXG's annual dividend history.

NXG NextGen Infrastructure Income Fund pays monthly dividends to shareholders.

NXG NextGen Infrastructure Income Fund's next monthly dividend payment of $0.60 per share will be made to shareholders on Monday, November 30, 2026.

NXG NextGen Infrastructure Income Fund's next monthly dividend payment of $0.60 per share will be made to shareholders on Friday, October 30, 2026.

NXG NextGen Infrastructure Income Fund's next monthly dividend payment of $0.60 per share will be made to shareholders on Wednesday, September 30, 2026.

NXG NextGen Infrastructure Income Fund's most recent monthly dividend payment of $0.60 per share was made to shareholders on Monday, August 31, 2026.

NXG NextGen Infrastructure Income Fund's next ex-dividend date is Monday, November 16, 2026.

NXG NextGen Infrastructure Income Fund's next ex-dividend date is Thursday, October 15, 2026.

NXG NextGen Infrastructure Income Fund's most recent ex-dividend date was Tuesday, September 15, 2026.

The most recent change in the company's dividend was an increase of $0.06 on Tuesday, June 2, 2026.

The dividend payout ratio for NXG is:
  • -2,825.00% based on the trailing year of earnings

NXG NextGen Infrastructure Income Fund's dividend yield of 0.00% is lower than the average Finance company that issues a dividend.

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MarketBeat compiles NXG NextGen Infrastructure Income Fund dividend data from multiple sources, with the most recent dividend announced on 9/1/2026.
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