NXG NextGen Infrastructure Income Fund (NXG) dividend history (2012 - 2026)
From Dec 17, 2012 to Jul 15, 2026 NXG NextGen Infrastructure Income Fund (NXG) made 128 dividend payments. The sum of all dividends is $76.30.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.60 | $0.60 | $0 | $0 | $0 | $0 | $0 | $3.90 | -39.81% | 6.60% | -48.58% |
| 2025 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $6.48 | - | 12.83% | -9.33% |
| 2024 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $6.48 | +52.00% | 14.15% | +17.97% |
| 2023 | $0.21 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.54 | $0.54 | $0.54 | $0.54 | $4.26 | +66.64% | 12% | +79.44% |
| 2022 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $2.56 | - | 6.69% | +14.97% |
| 2021 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $2.56 | -39.47% | 5.81% | -49.88% |
| 2020 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $4.23 | -35.59% | 11.60% | -4.24% |
| 2019 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $6.56 | - | 12.12% | -0.81% |
| 2018 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $6.56 | +20.01% | 12.21% | +81.40% |
| 2017 | $0 | $1.64 | $0 | $0 | $0 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $5.47 | N/A | 6.73% | N/A |
NXG NextGen Infrastructure Income Fund (NXG) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +1.85% |
| 3 Years TTM | +35.91% |
| 5 Years TTM | +20.87% |
| 10 Years TTM | +0.06% |
| All Time TTM | +0.05% |
List of all dividend payment
There was 128 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 15, 2026 | $0.60 | - |
| Jun 15, 2026 | $0.60 | +11.11% |
| May 15, 2026 | $0.54 | - |
| Apr 16, 2026 | $0.54 | - |
| Mar 16, 2026 | $0.54 | - |
| Feb 17, 2026 | $0.54 | - |
| Jan 16, 2026 | $0.54 | - |
| Dec 15, 2025 | $0.54 | - |
| Nov 17, 2025 | $0.54 | - |
| Oct 15, 2025 | $0.54 | - |
| Sep 16, 2025 | $0.54 | - |
| Aug 4, 2025 | $0.54 | - |
| Jul 2, 2025 | $0.54 | - |
| Jun 16, 2025 | $0.54 | - |
| May 15, 2025 | $0.54 | - |
| Apr 15, 2025 | $0.54 | - |
| Mar 17, 2025 | $0.54 | - |
| Feb 18, 2025 | $0.54 | - |
| Jan 16, 2025 | $0.54 | - |
| Dec 16, 2024 | $0.54 | - |
| Nov 15, 2024 | $0.54 | - |
| Oct 15, 2024 | $0.54 | - |
| Sep 17, 2024 | $0.54 | - |
| Aug 15, 2024 | $0.54 | - |
| Jul 8, 2024 | $0.54 | - |
| Jun 17, 2024 | $0.54 | - |
| May 14, 2024 | $0.54 | - |
| Apr 12, 2024 | $0.54 | - |
| Mar 14, 2024 | $0.54 | - |
| Feb 14, 2024 | $0.54 | - |
| Jan 16, 2024 | $0.54 | - |
| Dec 14, 2023 | $0.54 | - |
| Nov 14, 2023 | $0.54 | - |
| Oct 13, 2023 | $0.54 | - |
| Sep 15, 2023 | $0.54 | +100.00% |
| Aug 14, 2023 | $0.27 | - |
| Jul 17, 2023 | $0.27 | - |
| Jun 14, 2023 | $0.27 | - |
| May 12, 2023 | $0.27 | - |
| Apr 17, 2023 | $0.27 | - |
| Mar 14, 2023 | $0.27 | - |
| Feb 14, 2023 | $0.27 | +26.64% |
| Jan 17, 2023 | $0.21 | - |
| Dec 12, 2022 | $0.21 | - |
| Nov 14, 2022 | $0.21 | - |
| Oct 14, 2022 | $0.21 | - |
| Sep 16, 2022 | $0.21 | - |
| Aug 15, 2022 | $0.21 | - |
| Jul 15, 2022 | $0.21 | - |
| Jun 13, 2022 | $0.21 | - |
| May 13, 2022 | $0.21 | - |
| Apr 14, 2022 | $0.21 | - |
| Mar 14, 2022 | $0.21 | - |
| Feb 14, 2022 | $0.21 | - |
| Jan 14, 2022 | $0.21 | - |
| Dec 10, 2021 | $0.21 | - |
| Nov 12, 2021 | $0.21 | - |
| Oct 15, 2021 | $0.21 | - |
| Sep 14, 2021 | $0.21 | - |
| Aug 13, 2021 | $0.21 | - |
| Jul 13, 2021 | $0.21 | - |
| Jun 11, 2021 | $0.21 | - |
| May 14, 2021 | $0.21 | - |
| Apr 13, 2021 | $0.21 | - |
| Mar 12, 2021 | $0.21 | - |
| Feb 12, 2021 | $0.21 | - |
| Jan 15, 2021 | $0.21 | - |
| Dec 11, 2020 | $0.21 | - |
| Nov 13, 2020 | $0.21 | - |
| Oct 16, 2020 | $0.21 | - |
| Sep 14, 2020 | $0.21 | - |
| Aug 14, 2020 | $0.21 | - |
| Jul 13, 2020 | $0.21 | - |
| Jun 12, 2020 | $0.21 | -61.01% |
| May 15, 2020 | $0.55 | - |
| Apr 13, 2020 | $0.55 | - |
| Mar 13, 2020 | $0.55 | - |
| Feb 13, 2020 | $0.55 | - |
| Jan 16, 2020 | $0.55 | - |
| Dec 13, 2019 | $0.55 | - |
| Nov 14, 2019 | $0.55 | - |
| Oct 17, 2019 | $0.55 | - |
| Sep 13, 2019 | $0.55 | - |
| Aug 15, 2019 | $0.55 | - |
| Jul 2, 2019 | $0.55 | - |
| Jun 13, 2019 | $0.55 | - |
| May 16, 2019 | $0.55 | - |
| Apr 11, 2019 | $0.55 | - |
| Mar 15, 2019 | $0.55 | - |
| Feb 14, 2019 | $0.55 | - |
| Jan 17, 2019 | $0.55 | - |
| Dec 14, 2018 | $0.55 | - |
| Nov 15, 2018 | $0.55 | - |
| Oct 18, 2018 | $0.55 | - |
| Sep 14, 2018 | $0.55 | - |
| Aug 16, 2018 | $0.55 | - |
| Jul 13, 2018 | $0.55 | - |
| Jun 14, 2018 | $0.55 | - |
| May 17, 2018 | $0.55 | - |
| Apr 12, 2018 | $0.55 | - |
| Mar 9, 2018 | $0.55 | - |
| Feb 15, 2018 | $0.55 | - |
| Jan 18, 2018 | $0.55 | - |
| Dec 15, 2017 | $0.55 | - |
| Nov 15, 2017 | $0.55 | - |
| Oct 17, 2017 | $0.55 | - |
| Sep 15, 2017 | $0.55 | - |
| Aug 15, 2017 | $0.55 | - |
| Jul 14, 2017 | $0.55 | - |
| Jun 14, 2017 | $0.55 | -66.66% |
| Feb 13, 2017 | $1.64 | - |
| Dec 15, 2016 | $1.64 | - |
| Sep 15, 2016 | $1.64 | - |
| Jun 9, 2016 | $1.64 | - |
| Feb 10, 2016 | $1.64 | - |
| Dec 16, 2015 | $1.64 | - |
| Sep 16, 2015 | $1.64 | - |
| Jun 10, 2015 | $1.64 | - |
| Mar 10, 2015 | $1.64 | - |
| Dec 16, 2014 | $1.64 | - |
| Sep 16, 2014 | $1.64 | - |
| Jun 10, 2014 | $1.64 | - |
| Feb 26, 2014 | $1.64 | - |
| Dec 16, 2013 | $1.64 | - |
| Sep 16, 2013 | $1.64 | - |
| Jun 10, 2013 | $1.64 | - |
| Feb 26, 2013 | $1.64 | +64.00% |
| Dec 17, 2012 | $1 | N/A |