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Stock Events

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

$54.43
-$0.22-0.4% Friday 00:00
Dividend Yield
13.23%
Dividend amount
$0.60
Last ex-date
Sep 15, 2026
Last pay date
Sep 30, 2026

Summary

NXG NextGen Infrastructure Income Fund (XNXGX) dividends are paid monthly. The latest dividend per share was $0.60 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.60 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The current dividend yield of NXG NextGen Infrastructure Income Fund (XNXGX) is 13.23%.

Upcoming

30
SEP
Dividend Payment
 
15
OCT
Dividend Ex
 
30
OCT
Dividend Payment
 
15
NOV
Dividend Ex
 
29
NOV
Dividend Payment
 
15
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$6.90
+59.72%
30 Sep 2026
$0.60
-
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
-
$4.32
-33.33%
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
-
$6.48
+52%
31 Dec 2024
$0.54
-
29 Nov 2024
$0.54
-
31 Oct 2024
$0.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.86%
1Y Growth
-30.56%

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 13.23%.
What is the dividend yield of NXG NextGen Infrastructure Income Fund?▼
The current dividend yield of NXG NextGen Infrastructure Income Fund is 13.23%.
When does NXG NextGen Infrastructure Income Fund pay dividends?▼
NXG NextGen Infrastructure Income Fund pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of NXG NextGen Infrastructure Income Fund?▼
NXG NextGen Infrastructure Income Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
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 August 17, 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 August 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 $4.32 per share.
In which currency does NXG NextGen Infrastructure Income Fund distribute the dividend?▼
NXG NextGen Infrastructure Income Fund distributes its dividends in USD.