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NXG Dividend

NXG NextGen Infrastructure Income Fund

NYSEFinancial ServicesStockData as of
Dividend yield
9.89%
Annual dividend
$6.06
Payout ratio
0.24
Frequency
Monthly
Share price
$61.26
Market cap
$347M

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 9.89%, the yield is more than three times the median of 2.78% 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.

201220152018202120242025
Peak $6.48 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for NXG, most recent first.
Ex-dividend datePay dateAmountType
$0.6000Monthly
$0.6000Monthly
$0.6000Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.5400Monthly
$0.2700Monthly
$0.2700Monthly
$0.2700Monthly
$0.2700Monthly

How much would NXG pay you?

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Calculate NXG dividend income →

NXG appears in

Frequently asked questions

Does NXG pay a dividend?
Yes. NXG NextGen Infrastructure Income Fund pays a monthly dividend, currently yielding 9.89% based on trailing twelve-month payments of $6.06 per share.
How much does NXG pay in dividends?
$6.06 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 August 17, 2026, with payment on August 31, 2026. You must own the shares before the ex-dividend date to receive that payment.