NXG NextGen Infrastructure Income Fund (NXG) Dividend 2026: History, Ex-Dividend Dates & Yield

$59.57
+$0.33+0.56% Friday 00:00
Dividend Yield
12.09%
Dividend amount
$0.60
Last ex-date
Aug 17, 2026
Last pay date
Aug 31, 2026

Summary

NXG NextGen Infrastructure Income Fund (NXG) dividends are paid monthly. The latest dividend per share was $0.60 with an ex date of August 17, 2026 and a payment date of August 31, 2026. The next dividend per share will be $0.60 with an ex date of August 17, 2026 and a payment date of August 31, 2026. The current dividend yield of NXG NextGen Infrastructure Income Fund (NXG) is 12.09%.

Upcoming

Past

DateAmountChange
$6.90
+6.48%
31 Aug 2026
$0.60
-
31 Jul 2026
$0.60
-
30 Jun 2026
$0.60
+11.11%
29 May 2026
$0.54
-
30 Apr 2026
$0.54
-
31 Mar 2026
$0.54
-
27 Feb 2026
$0.54
-
30 Jan 2026
$0.54
-
$6.48
-
31 Dec 2025
$0.54
-
28 Nov 2025
$0.54
-
31 Oct 2025
$0.54
-
30 Sep 2025
$0.54
-
29 Aug 2025
$0.54
-
31 Jul 2025
$0.54
-
30 Jun 2025
$0.54
-
30 May 2025
$0.54
-
30 Apr 2025
$0.54
-
31 Mar 2025
$0.54
-
28 Feb 2025
$0.54
-
31 Jan 2025
$0.54
-
10Y Growth
15.45%
5Y Growth
21.95%
3Y Growth
17.41%
1Y Growth
6.48%

Community

FAQ

How much dividend does NXG NextGen Infrastructure Income Fund pay?
NXG NextGen Infrastructure Income Fund pays an annual dividend of $7.20 per share, with a dividend yield of 12.09%.
What is the dividend yield of NXG NextGen Infrastructure Income Fund?
The current dividend yield of NXG NextGen Infrastructure Income Fund is 12.09%.
When does NXG NextGen Infrastructure Income Fund pay dividends?
NXG NextGen Infrastructure Income Fund pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from NXG NextGen Infrastructure Income Fund?
The next dividend payment from NXG NextGen Infrastructure Income Fund is scheduled for August 31, 2026.
How safe is the dividend of NXG NextGen Infrastructure Income Fund?
NXG NextGen Infrastructure Income Fund has raised its dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.95%.
What is the dividend of NXG NextGen Infrastructure Income Fund?
NXG NextGen Infrastructure Income Fund currently pays a dividend of $0.60 per share.
When did I have to buy the shares of NXG NextGen Infrastructure Income Fund to receive the previous dividend?
To receive the previous dividend from NXG NextGen Infrastructure Income Fund, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did NXG NextGen Infrastructure Income Fund pay the last dividend?
The last dividend payment from NXG NextGen Infrastructure Income Fund was made on July 31, 2026.
What was the dividend of NXG NextGen Infrastructure Income Fund in 2025?
In 2025, NXG NextGen Infrastructure Income Fund paid a total dividend of $6.48 per share.
In which currency does NXG NextGen Infrastructure Income Fund distribute the dividend?
NXG NextGen Infrastructure Income Fund distributes its dividends in USD.