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NXG NextGen Infrastructure Income Fund of Benef Interest (NXG)
NYSE:NXG
US Market
NXG
NXG NextGen Infrastructure Income Fund of Benef Interest
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NXG NextGen Infrastructure Income Fund of Benef Interest (NXG) Dividend Date & History

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Dividend Data

Next Ex-Dividend Date
Aug 15, 2025
Payment date​
Aug 29, 2025
Dividend Amount Per Share
$0.54
Monthly
Dividend Yield
13.67%
Sector: General
Sector Average: 1.199%
Payout Ratio
N/A
Dividend Growth​
5 years
Since 2020
Last 3 Months

Dividend Amount Per Share​

NXG Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Aug 15, 2025
Aug 15, 2025
Aug 29, 2025
Monthly$0.54
Jul 02, 2025
Jul 02, 2025
Jul 31, 2025
Monthly$0.54
Jun 16, 2025
Jun 16, 2025
Jun 30, 2025
Monthly$0.54
May 15, 2025
May 15, 2025
May 30, 2025
Monthly
Feb 03, 2025
$0.54
Apr 15, 2025
Apr 15, 2025
Apr 30, 2025
Monthly
Feb 03, 2025
$0.54
Mar 17, 2025
Mar 17, 2025
Mar 31, 2025
Not Available
Feb 03, 2025
$0.54
Feb 18, 2025
Feb 18, 2025
Feb 28, 2025
Monthly
Feb 03, 2025
$0.54
Jan 16, 2025
Jan 16, 2025
Jan 31, 2025
Monthly
Dec 02, 2024
$0.54
Dec 16, 2024
Dec 16, 2024
Dec 31, 2024
Monthly
Dec 02, 2024
$0.54
Nov 15, 2024
Nov 15, 2024
Nov 29, 2024
Monthly
Sep 03, 2024
$0.54
The table shows NXG NextGen Infrastructure Income Fund of Benef Interest’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does NXG NextGen Infrastructure Income Fund of Benef Interest pay dividends?
Yes, NXG has paid a dividend within the past 12 months.
    How much is NXG NextGen Infrastructure Income Fund of Benef Interest's dividend?
    NXG pays a dividend of $0.54 per share. NXG's annual dividend yield is 13.67%.
      When is NXG NextGen Infrastructure Income Fund of Benef Interest ex-dividend date?
      NXG NextGen Infrastructure Income Fund of Benef Interest's upcoming ex-dividend date is on Aug 15, 2025. NXG NextGen Infrastructure Income Fund of Benef Interest shareholders who own NXG stock before this date will receive NXG NextGen Infrastructure Income Fund of Benef Interest's next dividend payment of $0.54 per share on Aug 29, 2025. Add NXG to your watchlist to be reminded before NXG NextGen Infrastructure Income Fund of Benef Interest's ex-dividend date.
        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 on Aug 29, 2025, when NXG NextGen Infrastructure Income Fund of Benef Interest shareholders who own NXG shares before Aug 15, 2025 will receive a dividend payment of $0.54 per share. Add NXG to your watchlist to be reminded of NXG's next dividend payment.
          Does NXG NextGen Infrastructure Income Fund of Benef Interest have sufficient earnings to cover their dividend?
          The NXG NextGen Infrastructure Income Fund of Benef Interest has paid a dividend in the last year and may provide dividends in the near future.
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