$12.45
-$0.00-0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +7% | ||
Aug 31, 2023 | $0.33 | +217.46% | |
May 31, 2023 | $0.10 | -24.02% | |
Feb 28, 2023 | $0.13 | -27.82% | |
| $0.53 | -61.79% | ||
Nov 30, 2022 | $0.19 | +46.7% | |
Aug 31, 2022 | $0.13 | +21.68% | |
May 31, 2022 | $0.10 | -2.15% | |
Feb 28, 2022 | $0.11 | - | |
| $1.38 | +34.93% | ||
Dec 22, 2021 | $0.02 | -77.18% | |
Dec 22, 2021 | $0.91 | +4,068.15% | |
Nov 30, 2021 | $0.10 | -61.34% | |
Aug 31, 2021 | $0.25 | +1,200% | |
May 28, 2021 | $0.02 | -77.65% | |
Feb 26, 2021 | $0.09 | -86.01% | |
| $1.02 | +21.01% | ||
Dec 18, 2020 | $0.61 | +355.21% | |
Aug 31, 2020 | $0.13 | -16.04% | |
May 29, 2020 | $0.16 | +32.5% | |
Feb 28, 2020 | $0.12 | -59.84% | |
| $0.84 | -13.52% | ||
Nov 29, 2019 | $0.30 | +14.13% | |
Aug 30, 2019 | $0.26 | -7.33% | |
Feb 28, 2019 | $0.28 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of NXG NextGen Infrastructure Fund Class I?▼
The current dividend yield of NXG NextGen Infrastructure Fund Class I is 0%.
What is the dividend of NXG NextGen Infrastructure Fund Class I?▼
The latest recorded dividend from NXG NextGen Infrastructure Fund Class I was $0.33 per share.
When did I have to buy the shares of NXG NextGen Infrastructure Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NXG NextGen Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of August 30, 2023.
When did NXG NextGen Infrastructure Fund Class I pay the last dividend?▼
The last dividend payment from NXG NextGen Infrastructure Fund Class I was made on August 31, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.