The Cushing NexGen Infrastructure Income Fund (XSZCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$51.00
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.90 | +59.72% | ||
30 Oct 2026 | $0.60 | - | |
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 | - | |
10Y Growth
12.01%
5Y Growth
21.59%
3Y Growth
18.44%
1Y Growth
-14.14%
Community
FAQ
How much dividend does The Cushing NexGen Infrastructure Income Fund pay?▼
The Cushing NexGen Infrastructure Income Fund pays an annual dividend of $6.60 per share, with a dividend yield of 12.94%.
What is the dividend yield of The Cushing NexGen Infrastructure Income Fund?▼
The current dividend yield of The Cushing NexGen Infrastructure Income Fund is 12.94%.
When does The Cushing NexGen Infrastructure Income Fund pay dividends?▼
The Cushing NexGen Infrastructure Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from The Cushing NexGen Infrastructure Income Fund?▼
The next dividend payment from The Cushing NexGen Infrastructure Income Fund is scheduled for October 30, 2026.
How safe is the dividend of The Cushing NexGen Infrastructure Income Fund?▼
The Cushing NexGen Infrastructure Income Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.59%.
What is the dividend of The Cushing NexGen Infrastructure Income Fund?▼
The Cushing NexGen Infrastructure Income Fund currently pays a dividend of $0.60 per share.
When did I have to buy the shares of The Cushing NexGen Infrastructure Income Fund to receive the previous dividend?▼
To receive the previous dividend from The Cushing NexGen Infrastructure Income Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did The Cushing NexGen Infrastructure Income Fund pay the last dividend?▼
The last dividend payment from The Cushing NexGen Infrastructure Income Fund was made on September 30, 2026.
What was the dividend of The Cushing NexGen Infrastructure Income Fund in 2025?▼
In 2025, The Cushing NexGen Infrastructure Income Fund paid a total dividend of $4.32 per share.
In which currency does The Cushing NexGen Infrastructure Income Fund distribute the dividend?▼
The Cushing NexGen Infrastructure Income Fund distributes its dividends in USD.