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

$55.44
+$0.63+1.15% Friday 00:00
Dividend Yield
11.69%
Dividend amount
$0.54
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

NXG NextGen Infrastructure Income Fund (XNXGX) dividends are paid monthly. The latest dividend per share was $0.54 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.54 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The current dividend yield of NXG NextGen Infrastructure Income Fund (XNXGX) is 11.69%.

Upcoming

Past

DateAmountChange
$4.32
-
30 Sep 2026
$0.54
-
28 Aug 2026
$0.54
-
31 Jul 2026
$0.54
-
30 Jun 2026
$0.54
-
29 May 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
-
30 Sep 2024
$0.54
-
30 Aug 2024
$0.54
-
31 Jul 2024
$0.54
-
28 Jun 2024
$0.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does NXG NextGen Infrastructure Income Fund pay?
NXG NextGen Infrastructure Income Fund pays an annual dividend of $6.48 per share, with a dividend yield of 11.69%.
What is the dividend yield of NXG NextGen Infrastructure Income Fund?
The current dividend yield of NXG NextGen Infrastructure Income Fund is 11.69%.
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 estimated 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 $0.54 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 28, 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.