NXG NextGen Infrastructure Income Fund
NXGFinancial Services · Stock · monthly payer
$60.34
Add to PortfolioForward Yield
11.93%
Annual Dividend
$7.20
Payout Ratio
112%
5-Yr Growth
20.4%
Ex-Date
Jun 15, 2026
Frequency
Monthly
NXG Dividend Safety Score
50/ 100
Grade C
Borderline
Dividend-growth streak5 consecutive years of growth
Cut historyCut its dividend in 2020
Earnings payout coverage112% of earnings paid out
Yield vs its historyYield in line with its history
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
Is NXG a good dividend stock?
MixedNXG NextGen Infrastructure Income Fund (NXG) pays a monthly dividend yielding 11.93% ($7.20/yr), with 5 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Strong 20.4% 5-yr dividend growth
Risks
- Cut its dividend in 2020
- Elevated payout ratio (112%)
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 11.93%
- Payout Ratio
- 112%
- Annual Dividend
- $7.20
- 5-Yr Avg Growth
- 20.4%
- Ex-Dividend Date
- Jun 15, 2026
- Years of Growth
- 5
- Frequency
- monthly
- Beta
- —
- Market Cap
- $342.9M
- P/E Ratio
- 10.6
- 5-Yr Total Return
- 24%
- 52-Week Range
- $45.05 – $60.84
- Dividend Safety
- C · 50/100
- Ever Cut?
- Yes (2020)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 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 |
| Jun 16, 2025 | — | $0.5284 | regular |
| May 15, 2025 | — | $0.5284 | regular |
| Apr 15, 2025 | — | $0.5284 | regular |
Income Calculator
At $7.20 / yr per share
Per payment (monthly)$60.00
Annual$720.00
Monthly avg$60.00
