| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $6.48 | 52% | ||
| $4.2632 | 66.64% | ||
| $2.5584 | 0% | ||
| $2.5584 | 17.58% | ||
| $2.1759 | 32.64% | ||
| $1.6404 | 0% | ||
| $1.6404 | 20.01% | ||
| $1.3669 | -16.65% | ||
| $1.64 | 0% | ||
NXG NextGen Infrastructure Income Fund pays a dividend yield (FWD) of 11.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.39
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 3 Countries
United States
96.53%Canada
2.61%Australia
0.85%
- 6 Sectors
Energy
40.02%Utilities
22.49%Industrials
18.41%Information Technology
16.89%Real Estate
1.32%Financials
0.86%
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- 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 11.77%.
- The dividend yield of NXG NextGen Infrastructure Income Fund is currently 11.77%.
- NXG NextGen Infrastructure Income Fund pays monthly dividends.
- The next dividend will be paid on 31 March 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 11.77%.
- The largest sectors of NXG NextGen Infrastructure Income Fund are Energy, Utilities, Industrials.
- 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 31 March 2026 you must have purchased your NXG NextGen Infrastructure Income Fund shares before the ex-date on 16 March 2026.
- To receive the last dividend of NXG NextGen Infrastructure Income Fund on 27 February 2026 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
- The last dividend was paid on 27 February 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.