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

$55.19
-$2.18-3.8%Wednesday 00:00
Dividend Yield
13.05%
Dividend amount
$0.60
Last ex-date
Sep 15, 2026
Last pay date
Sep 30, 2026

Summary

NXG NextGen Infrastructure Income Fund (NXG). Dividend Frequency: monthly. The latest recorded dividend from NXG NextGen Infrastructure Income Fund was $0.60 per share. Last ex-date: September 15, 2026. The last dividend payment from NXG NextGen Infrastructure Income Fund was made on September 30, 2026. The next dividend payment from NXG NextGen Infrastructure Income Fund is scheduled for October 30, 2026. Next dividend amount: $0.60. The current dividend yield of NXG NextGen Infrastructure Income Fund is 13.05%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$5.10
-
Sep 30, 2026
$0.60
-
Aug 31, 2026
$0.60
-
Jul 31, 2026
$0.60
-
Jun 30, 2026
$0.60
+11.11%
May 29, 2026
$0.54
-
Apr 30, 2026
$0.54
-
Mar 31, 2026
$0.54
-
Feb 27, 2026
$0.54
-
Jan 30, 2026
$0.54
-
$6.48
-
Dec 31, 2025
$0.54
-
Nov 28, 2025
$0.54
-
Oct 31, 2025
$0.54
-
Sep 30, 2025
$0.54
-
Aug 29, 2025
$0.54
-
Jul 31, 2025
$0.54
-
Jun 30, 2025
$0.54
-
May 30, 2025
$0.54
-
Apr 30, 2025
$0.54
-
Mar 31, 2025
$0.54
-
Feb 28, 2025
$0.54
-
10Y Growth
15.15%
5Y Growth
21.31%
3Y Growth
26.97%
1Y Growth
3.7%

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FAQs

How much dividend does NXG NextGen Infrastructure Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NXG NextGen Infrastructure Income Fund is $7.20 per share.
What is the dividend yield of NXG NextGen Infrastructure Income Fund?▼
The current dividend yield of NXG NextGen Infrastructure Income Fund is 13.05%.
When does NXG NextGen Infrastructure Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NXG NextGen Infrastructure Income Fund is scheduled for October 30, 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 October 30, 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 5-year dividend growth of 21.31%.
What is the dividend of NXG NextGen Infrastructure Income Fund?▼
The latest recorded dividend from NXG NextGen Infrastructure Income Fund was $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 September 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 September 30, 2026.
What was the dividend of NXG NextGen Infrastructure Income Fund in 2025?▼
NXG NextGen Infrastructure Income Fund has recorded dividends totaling $6.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.