NXG NextGen Infrastructure Income Fund (NXG)

News/Announcements: None

Updated: 2024-09-06

Last Close Price: $40.1

Yield: 16.02%

Payout Ratio: 159.61 %

PE Ratio: 12.78

Market Cap: 0.1B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-11-142024-11-29$0.54unconfirmed/estimated
2024-10-142024-10-31$0.54unconfirmed/estimated
2024-09-172024-09-30$0.54
2024-08-152024-08-30$0.54
2024-07-082024-07-31$0.54
2024-06-172024-06-28$0.54
2024-05-142024-05-31$0.54
2024-04-122024-04-30$0.54
2024-03-142024-03-28$0.54
2024-02-142024-02-29$0.54
2024-01-162024-01-31$0.54
2023-12-142023-12-29$0.54
2023-11-142023-11-30$0.54
2023-10-132023-10-31$0.54100%
2023-07-172023-07-31$0.27
2023-06-142023-06-30$0.27
2023-05-122023-05-31$0.27
2023-04-172023-04-28$0.27
2023-03-142023-03-31$0.27
2023-02-142023-02-28$0.2726.64%
2023-01-172023-01-31$0.2132
2022-12-122022-12-30$0.2132
2022-11-142022-11-30$0.2132
2022-10-142022-10-31$0.2132
2022-09-162022-09-30$0.2132
2022-08-152022-08-31$0.2132
2022-07-152022-07-29$0.2132
2022-06-132022-06-30$0.2132
2022-05-132022-05-31$0.2132
2022-04-142022-04-29$0.2132
2022-03-142022-03-31$0.2132
2022-02-142022-02-28$0.2132
2022-01-142022-01-31$0.2132
2021-12-102021-12-31$0.2132
2021-11-122021-11-30$0.2132
2021-10-152021-10-29$0.2132
2021-09-142021-09-30$0.2132
2021-08-132021-08-31$0.2132
2021-07-132021-07-30$0.2132
2021-06-112021-06-30$0.2132
2021-05-142021-05-28$0.2132
2021-04-132021-04-30$0.2132
2021-03-122021-03-31$0.2132
2021-02-122021-02-26$0.2132
2021-01-152021-01-29$0.2132
2020-12-112020-12-31$0.2132
2020-11-132020-11-30$0.2132
2020-10-162020-10-30$0.2132
2020-09-142020-09-30$0.2132
2020-08-142020-08-31$0.2132
2020-07-132020-07-31$0.2132
2020-06-122020-06-30$0.0533-61.01%
2020-05-152020-05-29$0.1367
2020-04-132020-04-30$0.1367
2020-03-132020-03-31$0.1367
2020-02-132020-02-28$0.1367
2020-01-162020-01-31$0.1367
2019-12-132019-12-31$0.1367
2019-11-142019-11-29$0.1367
2019-10-172019-10-31$0.1367
2019-09-132019-09-30$0.1367
2019-08-152019-08-30$0.1367
2019-07-022019-07-31$0.1367
2019-06-132019-06-28$0.1367
2019-05-162019-05-31$0.1367
2019-04-112019-04-30$0.1367
2019-03-152019-03-29$0.1367
2019-02-142019-02-28$0.1367
2019-01-172019-01-31$0.1367
2018-12-142018-12-31$0.1367
2018-11-152018-11-30$0.1367
2018-10-182018-10-31$0.1367
2018-09-142018-09-28$0.1367
2018-08-162018-08-31$0.1367
2018-07-132018-07-31$0.1367
2018-06-142018-06-29$0.1367
2018-05-172018-05-31$0.1367
2018-04-122018-04-30$0.1367
2018-03-092018-03-29$0.1367
2018-02-152018-02-28$0.1367
2018-01-182018-01-31$0.1367
2017-12-152017-12-29$0.1367
2017-11-152017-11-30$0.1367
2017-10-172017-10-31$0.1367
2017-09-152017-09-29$0.1367
2017-08-152017-08-31$0.1367
2017-07-142017-07-31$0.1367
2017-06-142017-06-30$0.1367-66.66%
2017-02-132017-02-17$0.41
2016-12-152016-12-23$0.41
2016-09-152016-09-23$0.41
2016-06-092016-06-17$0.41
2016-02-102016-02-18$0.41
2015-12-162015-12-23$0.41
2015-09-162015-09-23$0.41
2015-06-102015-06-17$0.41
2015-03-102015-03-17$0.41
2014-12-162014-12-23$0.41
2014-09-162014-09-23$0.41
2014-06-102014-06-20$0.41
2014-02-262014-03-20$0.4116.08%
2013-12-162013-12-20$0.35319-13.86%
2013-09-162013-09-20$0.41
2013-06-102013-06-20$0.41
2013-02-262013-03-20$0.4164%
2012-12-172012-12-21$0.25


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