NXG NextGen Infrastructure Income Fund (NYSE:NXG) Dividend History
Click to see NXG NextGen Infrastructure Income Fund Dividend Data, Dates and more financial information, or here to see NXG Projected 10 Year Dividend Yield.
NXG NextGen Infrastructure Income Fund (NYSE:NXG) Dividend Information | |||||
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NXG NextGen Infrastructure Income Fund (NYSE:NXG) Dividend History | |||||
NXG NextGen Infrastructure Income FundNXG 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Jun. 02, 20256/2/25 | Aug. 04, 20258/4/25 | Aug. 04, 20258/4/25 | Aug. 29, 20258/29/25 | 0 | 0.540 |
Jun. 02, 20256/2/25 | Jun. 16, 20256/16/25 | Jun. 16, 20256/16/25 | Jun. 30, 20256/30/25 | 0 | 0.540 |
Jun. 02, 20256/2/25 | Jul. 02, 20257/2/25 | Jul. 02, 20257/2/25 | Jul. 31, 20257/31/25 | 0 | 0.540 |
Feb. 03, 20252/3/25 | May. 15, 20255/15/25 | May. 15, 20255/15/25 | May. 30, 20255/30/25 | 0 | 0.540 |
Feb. 03, 20252/3/25 | Apr. 15, 20254/15/25 | Apr. 15, 20254/15/25 | Apr. 30, 20254/30/25 | 0 | 0.540 |
Feb. 03, 20252/3/25 | Mar. 17, 20253/17/25 | Mar. 17, 20253/17/25 | Mar. 31, 20253/31/25 | 0 | 0.540 |
Feb. 03, 20252/3/25 | Feb. 18, 20252/18/25 | Feb. 18, 20252/18/25 | Feb. 28, 20252/28/25 | 0 | 0.540 |
Dec. 02, 202412/2/24 | Jan. 16, 20251/16/25 | Jan. 16, 20251/16/25 | Jan. 31, 20251/31/25 | 0 | 0.540 |
NXG NextGen Infrastructure Income FundNXG 2025 Total: | 4.320 | ||||
NXG NextGen Infrastructure Income FundNXG 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 02, 202412/2/24 | Dec. 16, 202412/16/24 | Dec. 16, 202412/16/24 | Dec. 31, 202412/31/24 | 0 | 0.540 |
Sep. 03, 20249/3/24 | Nov. 15, 202411/15/24 | Nov. 15, 202411/15/24 | Nov. 29, 202411/29/24 | 0 | 0.540 |
Sep. 03, 20249/3/24 | Oct. 15, 202410/15/24 | Oct. 15, 202410/15/24 | Oct. 31, 202410/31/24 | 0 | 0.540 |
Sep. 03, 20249/3/24 | Sep. 17, 20249/17/24 | Sep. 17, 20249/17/24 | Sep. 30, 20249/30/24 | 0 | 0.540 |
Jun. 03, 20246/3/24 | Aug. 15, 20248/15/24 | Aug. 15, 20248/15/24 | Aug. 30, 20248/30/24 | 0 | 0.540 |
Jun. 03, 20246/3/24 | Jul. 16, 20247/16/24 | Jul. 16, 20247/16/24 | Jul. 31, 20247/31/24 | 0 | 0.540 |
Jun. 03, 20246/3/24 | Jun. 17, 20246/17/24 | Jun. 17, 20246/17/24 | Jun. 28, 20246/28/24 | 0 | 0.540 |
Feb. 01, 20242/1/24 | May. 14, 20245/14/24 | May. 15, 20245/15/24 | May. 31, 20245/31/24 | 0 | 0.540 |
Feb. 01, 20242/1/24 | Apr. 12, 20244/12/24 | Apr. 15, 20244/15/24 | Apr. 30, 20244/30/24 | 0 | 0.540 |
Feb. 01, 20242/1/24 | Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 28, 20243/28/24 | 0 | 0.540 |
Feb. 01, 20242/1/24 | Feb. 14, 20242/14/24 | Feb. 15, 20242/15/24 | Feb. 29, 20242/29/24 | 0 | 0.540 |
Dec. 04, 202312/4/23 | Jan. 16, 20241/16/24 | Jan. 17, 20241/17/24 | Jan. 31, 20241/31/24 | 0 | 0.540 |
NXG NextGen Infrastructure Income FundNXG 2024 Total: | 6.480 | ||||
NXG NextGen Infrastructure Income FundNXG 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 04, 202312/4/23 | Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 29, 202312/29/23 | 0 | 0.540 |
Sep. 01, 20239/1/23 | Nov. 14, 202311/14/23 | Nov. 15, 202311/15/23 | Nov. 30, 202311/30/23 | 0 | 0.540 |
Sep. 01, 20239/1/23 | Oct. 13, 202310/13/23 | Oct. 16, 202310/16/23 | Oct. 31, 202310/31/23 | 0 | 0.540 |
Sep. 01, 20239/1/23 | Sep. 15, 20239/15/23 | Sep. 18, 20239/18/23 | Sep. 29, 20239/29/23 | 0 | 0.540 |
Jun. 01, 20236/1/23 | Aug. 14, 20238/14/23 | Aug. 15, 20238/15/23 | Aug. 31, 20238/31/23 | 0 | 0.270 |
Jun. 01, 20236/1/23 | Jul. 17, 20237/17/23 | Jul. 18, 20237/18/23 | Jul. 31, 20237/31/23 | 0 | 0.270 |
Jun. 01, 20236/1/23 | Jun. 14, 20236/14/23 | Jun. 15, 20236/15/23 | Jun. 30, 20236/30/23 | 0 | 0.270 |
Feb. 01, 20232/1/23 | May. 12, 20235/12/23 | May. 15, 20235/15/23 | May. 31, 20235/31/23 | 0 | 0.270 |
Feb. 01, 20232/1/23 | Apr. 17, 20234/17/23 | Apr. 18, 20234/18/23 | Apr. 28, 20234/28/23 | 0 | 0.270 |
Feb. 01, 20232/1/23 | Mar. 14, 20233/14/23 | Mar. 15, 20233/15/23 | Mar. 31, 20233/31/23 | 0 | 0.270 |
Feb. 01, 20232/1/23 | Feb. 14, 20232/14/23 | Feb. 15, 20232/15/23 | Feb. 28, 20232/28/23 | 0 | 0.270 |
Dec. 01, 202212/1/22 | Jan. 17, 20231/17/23 | Jan. 18, 20231/18/23 | Jan. 31, 20231/31/23 | 0 | 0.213 |
NXG NextGen Infrastructure Income FundNXG 2023 Total: | 4.263 | ||||
NXG NextGen Infrastructure Income FundNXG 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202212/1/22 | Dec. 12, 202212/12/22 | Dec. 13, 202212/13/22 | Dec. 30, 202212/30/22 | G | 0.213 |
NXG NextGen Infrastructure Income FundNXG 2022 Total: | 0.213 |
Jun. 02, 2025DIVIDEND ANNOUNCEMENT: NXG NextGen Infrastructure Income Fund (NYSE: NXG) on 06-02-2025 declared a dividend of $0.5400 per share
Read more...Apr. 05, 2025NXG STOCK PRICE DECREASE: NXG NextGen Infrastructure Income Fund on 04-05-2025 decreased stock price > 10% from $46.56 to $41.31
Read more...Feb. 03, 2025DIVIDEND ANNOUNCEMENT: NXG NextGen Infrastructure Income Fund (NYSE: NXG) on 02-03-2025 declared a dividend of $0.5400 per share
Read more...Aug. 23, 2025DIVIDEND RATE DECREASE: Gabelli Multimedia Trust Inc (NYSE: GGT) on 08-23-2025 decreased dividend rate > 3% from $1.51 to $1.17
Read more...Aug. 23, 2025CPLCF STOCK PRICE DECREASE: MSCI World Small Cap UCITS ETF USD Acc/iShares III Plc on 08-23-2025 decreased stock price > 10% from $544.86 to $8.65
Read more...Aug. 23, 2025FSHRF STOCK PRICE DECREASE: Feishang Anthracite Resources Ltd. on 08-23-2025 decreased stock price > 10% from $0.03 to $0.01
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