NXG NextGen Infrastructure Income Fund

NXG NextGen Infrastructure Income Fund

€41.55
Dividend Yield (FWD)
19.99%
Annual Payout (FWD)
$6.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$5.94
$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%
$4.2632
66.64%
$0.54
0%
$0.54
0%
$0.54
0%
$0.54
100%
$0.27
0%
$0.27
0%
$0.27
0%
$0.27
0%
$0.27
0%
$0.27
0%
$0.27
26.64%
$0.2132
0%
CSV Export

NXG NextGen Infrastructure Income Fund pays a dividend yield (FWD) of 19.99%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€41.55
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    94.08%
  • Canada

    Canada

    4.52%
  • United Kingdom

    United Kingdom

    1.40%
7 Sectors
  • Energy

    57.84%
  • Utilities

    19.65%
  • Information Technology

    10.09%
  • Industrials

    6.18%
  • Communication Services

    3.22%
  • Real Estate

    2.34%
  • Financials

    0.68%
Resources

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 19.99%.
The dividend yield of NXG NextGen Infrastructure Income Fund is currently 19.99%.
NXG NextGen Infrastructure Income Fund pays monthly dividends.
The next dividend will be paid on 29 November 2024.
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 19.99%.
The largest sectors of NXG NextGen Infrastructure Income Fund are Energy, Utilities, Information Technology.
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 29 November 2024 you must have purchased your NXG NextGen Infrastructure Income Fund shares before the ex-date on 15 November 2024.
To receive the last dividend of NXG NextGen Infrastructure Income Fund on 31 October 2024 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
The last dividend was paid on 31 October 2024.
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.