NXG NextGen Infrastructure Income Fund

NXG NextGen Infrastructure Income Fund

€48.02
Dividend Yield (FWD)
11.56%
Annual Payout (FWD)
$6.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.70
$0.54
0%
$0.54
0%
$0.54
0%
$0.54
0%
$0.54
0%
$6.48
0%
$0.54
0%
$0.54
0%
$0.54
0%
$0.54
0%
$0.54
0%
$0.54
0%
$0.54
0%
$0.54
0%
$0.54
0%
$0.54
0%
$0.54
0%
$0.54
0%
CSV Export

NXG NextGen Infrastructure Income Fund pays a dividend yield (FWD) of 11.56%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€48.02
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    95.59%
  • Canada

    Canada

    3.71%
  • Australia

    Australia

    0.71%
6 Sectors

  • Energy

    40.51%

  • Industrials

    23.78%

  • Utilities

    19.92%

  • Information Technology

    13.68%

  • Real Estate

    1.40%

  • Financials

    0.71%
Resources

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ETFs holding NXG NextGen Infrastructure Income Fund

1 ETFs invest at least 1% in NXG NextGen Infrastructure Income Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Prospera Income ETF
1.91%29,9167.67%#.##%quarterly

Frequently Asked Questions about NXG NextGen Infrastructure Income Fund

Within the last 12 months, NXG NextGen Infrastructure Income Fund paid a dividend of $6.48. For the next 12 months, NXG NextGen Infrastructure Income Fund is expected to pay a dividend of $6.48. This corresponds to a dividend yield of approximately 11.56%.
The dividend yield of NXG NextGen Infrastructure Income Fund is currently 11.56%.
NXG NextGen Infrastructure Income Fund pays monthly dividends.
The next dividend will be paid on 30 April 2026.
NXG NextGen Infrastructure Income Fund paid dividend every year within the last 10 years.
Dividends of $6.48 are expected for the next 12 months. This corresponds to a dividend yield of 11.56%.
The largest sectors of NXG NextGen Infrastructure Income Fund are Energy, Industrials, Utilities.
The last stock split of NXG NextGen Infrastructure Income Fund was on 15 June 2020 in the ratio 1:4.
In order to receive the future dividend from NXG NextGen Infrastructure Income Fund on 30 April 2026 you must have purchased your NXG NextGen Infrastructure Income Fund shares before the ex-date on 16 April 2026.
To receive the last dividend of NXG NextGen Infrastructure Income Fund on 31 March 2026 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
The last dividend was paid on 31 March 2026.
In 2022, dividends of $2.56 were paid by NXG NextGen Infrastructure Income Fund.
Dividends from NXG NextGen Infrastructure Income Fund are paid in US Dollar.
The headquarters of NXG NextGen Infrastructure Income Fund is located in mixed.