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
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 | |
|---|---|---|---|
| · 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 | - | |
| $4.32 | -33.33% | ||
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 | - | |
Jan 31, 2025 | $0.54 | - | |
| $6.48 | +52% | ||
Dec 31, 2024 | $0.54 | - | |
Nov 29, 2024 | $0.54 | - | |
Oct 31, 2024 | $0.54 | - | |
10Y Growth
12.01%
5Y Growth
21.59%
3Y Growth
18.44%
1Y Growth
-14.14%
Community
FAQs
How much dividend does The Cushing NexGen Infrastructure Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Cushing NexGen Infrastructure Income Fund is $6.60 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from The Cushing NexGen Infrastructure Income Fund is scheduled for 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 5-year dividend growth of 21.59%.
What is the dividend of The Cushing NexGen Infrastructure Income Fund?▼
The latest recorded dividend from The Cushing NexGen Infrastructure Income Fund was $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?▼
The Cushing NexGen Infrastructure Income Fund has recorded dividends totaling $4.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.