NXG NextGen Infrastructure Income Fund of Benef Interest (NXG) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 15, 2026
- Dividend Amount Per Share
- $0.60
- Dividend Yield
- 14.10%
- Dividend Growth (TTM)
- +5.6%
- Next Ex-Dividend Date
- Nov 16, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
1 year, trailing
Payment date
Nov 30, 2026
Nov 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2025 | $0.54 |
| Jan 16, 2026 | $0.54 |
| Feb 17, 2026 | $0.54 |
| Mar 16, 2026 | $0.54 |
| Apr 16, 2026 | $0.54 |
| May 15, 2026 | $0.54 |
| Jun 15, 2026 | $0.60 |
| Jul 15, 2026 | $0.60 |
| Aug 17, 2026 | $0.60 |
| Sep 15, 2026 | $0.60 |
| Oct 15, 2026 | $0.60 |
| Nov 16, 2026 | $0.60 |
NXG Dividend Yield Range
NXG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 16, 2026 | Nov 16, 2026 | Nov 30, 2026 | Monthly | $0.60 |
| Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 | Monthly | $0.60 |
| Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 | Monthly | $0.60 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 31, 2026 | Monthly | $0.60 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 | Monthly | $0.60 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | Monthly | $0.60 |
| May 15, 2026 | May 15, 2026 | May 29, 2026 | Monthly | $0.54 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 30, 2026 | Monthly | $0.54 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 | Monthly | $0.54 |
| Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 | Monthly | $0.54 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 16, 2026 | $0.60 | Nov 30, 2026 | Nov 16, 2026 | Monthly |
| Oct 15, 2026 | $0.60 | Oct 30, 2026 | Oct 15, 2026 | Monthly |
| Sep 15, 2026 | $0.60 | Sep 30, 2026 | Sep 15, 2026 | Monthly |
| Aug 17, 2026 | $0.60 | Aug 31, 2026 | Aug 17, 2026 | Monthly |
| Jul 15, 2026 | $0.60 | Jul 31, 2026 | Jul 15, 2026 | Monthly |
| Jun 15, 2026 | $0.60 | Jun 30, 2026 | Jun 15, 2026 | Monthly |
| May 15, 2026 | $0.54 | May 29, 2026 | May 15, 2026 | Monthly |
| Apr 16, 2026 | $0.54 | Apr 30, 2026 | Apr 16, 2026 | Monthly |
| Mar 16, 2026 | $0.54 | Mar 31, 2026 | Mar 16, 2026 | Monthly |
| Feb 17, 2026 | $0.54 | Feb 27, 2026 | Feb 17, 2026 | Monthly |
The table shows NXG NextGen Infrastructure Income Fund of Benef Interest’s dividend history, including amount per share, payout frequency, record and payment dates.
NXG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 11 | $6.30 |
| 2025 | 12 | $6.48 |
| 2024 | 12 | $6.48 |
| 2023 | 12 | $4.2632 |
| 2022 | 12 | $2.5582 |
| 2021 | 12 | $2.5584 |
| 2020 | 12 | $4.1676 |
| 2019 | 12 | $6.4344 |
| 2018 | 12 | $6.4344 |
| 2017 | 8 | $5.3581 |
| 2016 | 4 | $6.4188 |
| 2015 | 4 | $6.4188 |
| 2014 | 4 | $6.4188 |
| 2013 | 4 | $6.4188 |
| 2012 | 1 | $0.9785 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does NXG NextGen Infrastructure Income Fund of Benef Interest pay dividends?
Yes, NXG has paid a dividend within the past 12 months. NXG pays dividends monthly.
How much is NXG NextGen Infrastructure Income Fund of Benef Interest's dividend?
NXG’s most recent dividend was $0.60 per share. NXG’s annual dividend yield is 14.10%.
When is NXG NextGen Infrastructure Income Fund of Benef Interest ex-dividend date?
NXG NextGen Infrastructure Income Fund of Benef Interest’s next ex-dividend date is Nov 16, 2026. Shareholders who own NXG shares before this date will receive a dividend of $0.60 per share on Nov 30, 2026.
When is NXG NextGen Infrastructure Income Fund of Benef Interest dividend payment date?
NXG NextGen Infrastructure Income Fund of Benef Interest’s next dividend payment date is Nov 30, 2026. Shareholders who own NXG shares before Nov 16, 2026 will receive $0.60 per share.