NXG Dividend
NXG NextGen Infrastructure Income Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 14.55%
- Annual dividend
- $6.78
- Payout ratio
- 0.24
- Frequency
- Monthly
- Share price
- $46.60
- Market cap
- $270M
Next payment
Ex-dividend date: Pay date: Amount: $0.6000
You must own the shares before the ex-dividend date to receive this payment.
Is NXG a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 14.55%, the yield is more than three times the median of 2.85% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Dividend is comfortably coveredA payout ratio of 0.24 means roughly 24% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 2 timesAcross 14 complete years, the annual total fell in 2017, 2020. The most recent reduction was in 2020.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
NXG dividend history
Annual dividend per share, 2012 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.6000 | Monthly | ||
| $0.6000 | Monthly | ||
| $0.6000 | Monthly | ||
| $0.6000 | Monthly | ||
| $0.6000 | Monthly | ||
| $0.6000 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.5400 | Monthly | ||
| $0.2700 | Monthly |
How much would NXG pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate NXG dividend income →NXG appears in
Other financial services dividend stocks
Closest to NXG on yield.
- FSCOFS Credit Opportunities Corp.14.56%
- JQCNuveen Credit Strategies Income Fund14.54%
- CPZCalamos Long/Short Equity & Dynamic Income Term Trust14.43%
- BITBlackRock Multi-Sector Income Trust14.42%
- JFRNuveen Floating Rate Income Fund14.41%
- PTYPIMCO Corporate & Income Opportunity Fund14.39%
- BWGBrandywineGLOBAL Global Income Opportunities Fund Inc.14.37%
- USALiberty All-Star Equity Fund14.36%
Frequently asked questions
- Does NXG pay a dividend?
- Yes. NXG NextGen Infrastructure Income Fund pays a monthly dividend, currently yielding 14.55% based on trailing twelve-month payments of $6.78 per share.
- How much does NXG pay in dividends?
- $6.78 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next NXG ex-dividend date?
- The next ex-dividend date on record is November 16, 2026, with payment on November 30, 2026. You must own the shares before the ex-dividend date to receive that payment.