NXG NextGen Infrastructure Income Fund
NXGFinancial Services · Stock · monthly payer
Forward Yield
12.80%
Annual Dividend
$7.20
Payout Ratio
28%
5-Yr Growth
20.7%
Ex-Date
Aug 17, 2026
Frequency
Monthly
Summary
As of August 2026, NXG NextGen Infrastructure Income Fund (NXG) yields 12.80% ($7.20 per share annually), with a blended fair-value estimate of $161.37 — +187% upside, so it screens as undervalued. Dividend safety grade: B (66/100). 3 years of dividend growth.
Is NXG a good dividend stock?
Yes, with caveatsNXG NextGen Infrastructure Income Fund (NXG) pays a monthly dividend yielding 12.80% ($7.20/yr), with 3 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (28%)
- Strong 20.7% 5-yr dividend growth
Risks
- Cut its dividend in 2020
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 12.80%
- Payout Ratio
- 28%
- Annual Dividend
- $7.20
- 5-Yr Avg Growth
- 20.7%
- Ex-Dividend Date
- Aug 17, 2026
- Years of Growth
- 3
- Frequency
- monthly
- Beta
- —
- Market Cap
- $412.3M
- P/E Ratio
- 2.4
- 5-Yr Total Return
- 19%
- 52-Week Range
- —
- Dividend Safety
- B · 66/100
- Ever Cut?
- Yes (2020)
Frequently Asked Questions
NXG Price — Last 12 Months
Daily close
Price Return
1 Year
+15%
3 Years
+50%
5 Years
+19%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is NXG worth?
Undervaluedlow confidenceOur blended fair-value estimate for NXG NextGen Infrastructure Income Fund is $161.37 per share, versus a market price of $56.23. That implies 187% of upside — a margin of safety of about 65%.
Fair Value
$161.37
Current Price
$56.23
Upside
+187%
Margin of Safety
65%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $23.37 EPS, $7.20 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
NXG Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 17, 2026 | — | $0.6000 | regular |
| Jul 15, 2026 | — | $0.6000 | regular |
| Jun 15, 2026 | — | $0.6000 | regular |
| May 15, 2026 | — | $0.5400 | regular |
| Apr 16, 2026 | — | $0.5400 | regular |
| Mar 16, 2026 | — | $0.5400 | regular |
| Feb 17, 2026 | — | $0.5400 | regular |
| Jan 16, 2026 | — | $0.5400 | regular |
| Dec 15, 2025 | — | $0.5400 | regular |
| Nov 17, 2025 | — | $0.5400 | regular |
| Oct 15, 2025 | — | $0.5400 | regular |
| Sep 16, 2025 | — | $0.5400 | regular |
| Aug 4, 2025 | — | $0.5400 | regular |
| Jul 2, 2025 | — | $0.5284 | regular |
Income Calculator
At $7.20 / yr per share
