NXG Dividend History
NXG NextGen Infrastructure Income Fund · every payment since 2012
As of Oct 17, 2026, NXG NextGen Infrastructure Income Fund (NXG) has paid 131 dividends since 2012. The most recent was $0.6000 per share (ex-date Oct 15, 2026, paid Oct 30, 2026). Over the last 12 months NXG paid $6.7800 across 12 payments, a trailing yield of 13.74%. The average of the last 3 regular payments is +3.4% versus the 3 before.
Latest dividend
$0.6000
Last ex-date
Oct 15, 2026
Paid, last 12 months
$6.78
Trailing yield
13.74%
Frequency
Monthly
Growth streak
3 yrs
Key facts: NXG dividend history
Data as of · Source: SmarterDividends data
- As of Oct 17, 2026, SmarterDividends has 131 dividend payments on record for NXG NextGen Infrastructure Income Fund (NXG), going back to 2012.
- NXG's most recent dividend was $0.60 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Oct 30, 2026.
- In the 12 months to Oct 17, 2026, NXG paid $6.78 per share in dividends across 12 payments, a trailing yield of 13.74%.
- NXG's most recent dividend increase took effect with the Jun 15, 2026 ex-date, a 11.1% rise to $0.60 per share.
- NXG's most recent dividend cut took effect with the Jun 12, 2020 ex-date, a 61.3% reduction to $0.21 per share.
- NXG paid $6.40 per share in dividends in calendar year 2025, up 0.9% from 2024.
Cite this page
SmarterDividends, "NXG Dividend History: Every Payment, Dates & Yield," updated Oct 17, 2026, https://smarterdividends.com/stocks/NXG/dividend-history
Dividends versus price, last 12 months
Paid out
14.03%
of price a year ago
Price change
+2.2%
$48.31 → $49.36
Approx. total return
+16.2%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
NXG dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
NXG dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $5.7000 | — |
| 2025 | 12 | $6.3986 | +0.9% |
| 2024 | 12 | $6.3405 | +52.0% |
| 2023 | 12 | $4.1712 | +66.8% |
| 2022 | 12 | $2.5010 | +0.0% |
| 2021 | 12 | $2.5010 | -39.6% |
| 2020 | 12 | $4.1389 | -35.7% |
| 2019 | 12 | $6.4344 | +0.0% |
| 2018 | 12 | $6.4344 | +20.1% |
| 2017 | 8timing | $5.3581 | -16.5% |
| 2016 | 4timing | $6.4188 | +0.0% |
| 2015 | 4timing | $6.4188 | +0.0% |
| 2014 | 4timing | $6.4188 | +0.0% |
| 2013 | 4timing | $6.4188 | +556.0% |
| 2012 | 1timing | $0.9785 | — |
Every NXG dividend
5 raises · 2 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 15, 2026 | Oct 30, 2026 | $0.6000 | +0.0% | Unchanged |
| Sep 15, 2026 | Sep 30, 2026 | $0.6000 | +0.0% | Unchanged |
| Aug 17, 2026 | Aug 31, 2026 | $0.6000 | +0.0% | Unchanged |
| Jul 15, 2026 | Jul 31, 2026 | $0.6000 | +0.0% | Unchanged |
| Jun 15, 2026 | Jun 30, 2026 | $0.6000 | +11.1% | Raise |
| May 15, 2026 | May 29, 2026 | $0.5400 | +0.0% | Unchanged |
| Apr 16, 2026 | Apr 30, 2026 | $0.5400 | +0.0% | Unchanged |
| Mar 16, 2026 | Mar 31, 2026 | $0.5400 | +0.0% | Unchanged |
| Feb 17, 2026 | Feb 27, 2026 | $0.5400 | +0.0% | Unchanged |
| Jan 16, 2026 | Jan 30, 2026 | $0.5400 | +0.0% | Unchanged |
| Dec 15, 2025 | Dec 31, 2025 | $0.5400 | +0.0% | Unchanged |
| Nov 17, 2025 | Nov 28, 2025 | $0.5400 | +0.0% | Unchanged |
| Oct 15, 2025 | Oct 31, 2025 | $0.5400 | +0.0% | Unchanged |
| Sep 16, 2025 | Sep 30, 2025 | $0.5400 | +0.0% | Unchanged |
| Aug 4, 2025 | Aug 29, 2025 | $0.5400 | +2.2% | Raise |
| Jul 2, 2025 | Jul 31, 2025 | $0.5284 | +0.0% | Unchanged |
| Jun 16, 2025 | Jun 30, 2025 | $0.5284 | +0.0% | Unchanged |
| May 15, 2025 | May 30, 2025 | $0.5284 | +0.0% | Unchanged |
| Apr 15, 2025 | Apr 30, 2025 | $0.5284 | +0.0% | Unchanged |
| Mar 17, 2025 | Mar 31, 2025 | $0.5284 | +0.0% | Unchanged |
| Feb 18, 2025 | Feb 28, 2025 | $0.5284 | +0.0% | Unchanged |
| Jan 16, 2025 | Jan 31, 2025 | $0.5284 | +0.0% | Unchanged |
| Dec 16, 2024 | Dec 31, 2024 | $0.5284 | +0.0% | Unchanged |
| Nov 15, 2024 | Nov 29, 2024 | $0.5284 | +0.0% | Unchanged |
| Oct 15, 2024 | Oct 31, 2024 | $0.5284 | +0.0% | Unchanged |
| Sep 17, 2024 | Sep 30, 2024 | $0.5284 | +0.0% | Unchanged |
| Aug 15, 2024 | Aug 30, 2024 | $0.5284 | +0.0% | Unchanged |
| Jul 8, 2024 | Jul 31, 2024 | $0.5284 | +0.0% | Unchanged |
| Jun 17, 2024 | Jun 28, 2024 | $0.5284 | +0.0% | Unchanged |
| May 14, 2024 | May 31, 2024 | $0.5284 | +0.0% | Unchanged |
| Apr 12, 2024 | Apr 30, 2024 | $0.5284 | +0.0% | Unchanged |
| Mar 14, 2024 | Mar 28, 2024 | $0.5284 | +0.0% | Unchanged |
| Feb 14, 2024 | Feb 29, 2024 | $0.5284 | +0.0% | Unchanged |
| Jan 16, 2024 | Jan 31, 2024 | $0.5284 | +0.0% | Unchanged |
| Dec 14, 2023 | Dec 29, 2023 | $0.5284 | +0.0% | Unchanged |
| Nov 14, 2023 | Nov 30, 2023 | $0.5284 | +0.0% | Unchanged |
| Oct 13, 2023 | Oct 31, 2023 | $0.5284 | +0.0% | Unchanged |
| Sep 15, 2023 | Sep 29, 2023 | $0.5284 | +100.0% | Raise |
| Aug 14, 2023 | Aug 31, 2023 | $0.2642 | +0.0% | Unchanged |
| Jul 17, 2023 | Jul 31, 2023 | $0.2642 | +0.0% | Unchanged |
| Jun 14, 2023 | Jun 30, 2023 | $0.2642 | +0.0% | Unchanged |
| May 12, 2023 | May 31, 2023 | $0.2642 | +0.0% | Unchanged |
| Apr 17, 2023 | Apr 28, 2023 | $0.2642 | +0.0% | Unchanged |
| Mar 14, 2023 | Mar 31, 2023 | $0.2642 | +0.0% | Unchanged |
| Feb 14, 2023 | Feb 28, 2023 | $0.2642 | +26.8% | Raise |
| Jan 17, 2023 | Jan 31, 2023 | $0.2084 | +0.0% | Unchanged |
| Dec 12, 2022 | Dec 30, 2022 | $0.2084 | +0.0% | Unchanged |
| Nov 14, 2022 | Nov 30, 2022 | $0.2084 | +0.0% | Unchanged |
| Oct 14, 2022 | Oct 31, 2022 | $0.2084 | +0.0% | Unchanged |
| Sep 16, 2022 | Sep 30, 2022 | $0.2084 | +0.0% | Unchanged |
| Aug 15, 2022 | Aug 31, 2022 | $0.2084 | +0.0% | Unchanged |
| Jul 15, 2022 | Jul 29, 2022 | $0.2084 | +0.0% | Unchanged |
| Jun 13, 2022 | Jun 30, 2022 | $0.2084 | +0.0% | Unchanged |
| May 13, 2022 | May 31, 2022 | $0.2084 | +0.0% | Unchanged |
| Apr 14, 2022 | Apr 29, 2022 | $0.2084 | +0.0% | Unchanged |
| Mar 14, 2022 | Mar 31, 2022 | $0.2084 | +0.0% | Unchanged |
| Feb 14, 2022 | Feb 28, 2022 | $0.2084 | +0.0% | Unchanged |
| Jan 14, 2022 | Jan 31, 2022 | $0.2084 | +0.0% | Unchanged |
| Dec 10, 2021 | Dec 31, 2021 | $0.2084 | +0.0% | Unchanged |
| Nov 12, 2021 | Nov 30, 2021 | $0.2084 | +0.0% | Unchanged |
| Oct 15, 2021 | Oct 29, 2021 | $0.2084 | +0.0% | Unchanged |
| Sep 14, 2021 | Sep 30, 2021 | $0.2084 | +0.0% | Unchanged |
| Aug 13, 2021 | Aug 31, 2021 | $0.2084 | +0.0% | Unchanged |
| Jul 13, 2021 | Jul 30, 2021 | $0.2084 | +0.0% | Unchanged |
| Jun 11, 2021 | Jun 30, 2021 | $0.2084 | +0.0% | Unchanged |
| May 14, 2021 | May 28, 2021 | $0.2084 | +0.0% | Unchanged |
| Apr 13, 2021 | Apr 30, 2021 | $0.2084 | +0.0% | Unchanged |
| Mar 12, 2021 | Mar 31, 2021 | $0.2084 | +0.0% | Unchanged |
| Feb 12, 2021 | Feb 26, 2021 | $0.2084 | +0.0% | Unchanged |
| Jan 15, 2021 | Jan 29, 2021 | $0.2084 | +0.0% | Unchanged |
| Dec 11, 2020 | Dec 31, 2020 | $0.2084 | +0.0% | Unchanged |
| Nov 13, 2020 | Nov 30, 2020 | $0.2084 | +0.0% | Unchanged |
| Oct 16, 2020 | Oct 30, 2020 | $0.2084 | +0.0% | Unchanged |
| Sep 14, 2020 | Sep 30, 2020 | $0.2084 | +0.0% | Unchanged |
| Aug 14, 2020 | Aug 31, 2020 | $0.2084 | +0.0% | Unchanged |
| Jul 13, 2020 | Jul 31, 2020 | $0.2084 | +0.5% | Unchanged |
| Jun 12, 2020 | Jun 30, 2020 | $0.2074 | -61.3% | Cut |
| May 15, 2020 | May 29, 2020 | $0.5362 | +0.0% | Unchanged |
| Apr 13, 2020 | Apr 30, 2020 | $0.5362 | +0.0% | Unchanged |
| Mar 13, 2020 | Mar 31, 2020 | $0.5362 | +0.0% | Unchanged |
| Feb 13, 2020 | Feb 28, 2020 | $0.5362 | +0.0% | Unchanged |
| Jan 16, 2020 | Jan 31, 2020 | $0.5362 | +0.0% | Unchanged |
| Dec 13, 2019 | Dec 31, 2019 | $0.5362 | +0.0% | Unchanged |
| Nov 14, 2019 | Nov 29, 2019 | $0.5362 | +0.0% | Unchanged |
| Oct 17, 2019 | Oct 31, 2019 | $0.5362 | +0.0% | Unchanged |
| Sep 13, 2019 | Sep 30, 2019 | $0.5362 | +0.0% | Unchanged |
| Aug 15, 2019 | Aug 30, 2019 | $0.5362 | +0.0% | Unchanged |
| Jul 2, 2019 | Jul 31, 2019 | $0.5362 | +0.0% | Unchanged |
| Jun 13, 2019 | Jun 28, 2019 | $0.5362 | +0.0% | Unchanged |
| May 16, 2019 | May 31, 2019 | $0.5362 | +0.0% | Unchanged |
| Apr 11, 2019 | Apr 30, 2019 | $0.5362 | +0.0% | Unchanged |
| Mar 15, 2019 | Mar 29, 2019 | $0.5362 | +0.0% | Unchanged |
| Feb 14, 2019 | Feb 28, 2019 | $0.5362 | +0.0% | Unchanged |
| Jan 17, 2019 | Jan 31, 2019 | $0.5362 | +0.0% | Unchanged |
| Dec 14, 2018 | Dec 31, 2018 | $0.5362 | +0.0% | Unchanged |
| Nov 15, 2018 | Nov 30, 2018 | $0.5362 | +0.0% | Unchanged |
| Oct 18, 2018 | Oct 31, 2018 | $0.5362 | +0.0% | Unchanged |
| Sep 14, 2018 | Sep 28, 2018 | $0.5362 | +0.0% | Unchanged |
| Aug 16, 2018 | Aug 31, 2018 | $0.5362 | +0.0% | Unchanged |
| Jul 13, 2018 | Jul 31, 2018 | $0.5362 | +0.0% | Unchanged |
| Jun 14, 2018 | Jun 29, 2018 | $0.5362 | +0.0% | Unchanged |
| May 17, 2018 | May 31, 2018 | $0.5362 | +0.0% | Unchanged |
| Apr 12, 2018 | Apr 30, 2018 | $0.5362 | +0.0% | Unchanged |
| Mar 9, 2018 | Mar 29, 2018 | $0.5362 | +0.0% | Unchanged |
| Feb 15, 2018 | Feb 28, 2018 | $0.5362 | +0.0% | Unchanged |
| Jan 18, 2018 | Jan 31, 2018 | $0.5362 | +0.0% | Unchanged |
| Dec 15, 2017 | Dec 29, 2017 | $0.5362 | +0.0% | Unchanged |
| Nov 15, 2017 | Nov 30, 2017 | $0.5362 | +0.0% | Unchanged |
| Oct 17, 2017 | Oct 31, 2017 | $0.5362 | +0.0% | Unchanged |
| Sep 15, 2017 | Sep 29, 2017 | $0.5362 | +0.0% | Unchanged |
| Aug 15, 2017 | Aug 31, 2017 | $0.5362 | +0.0% | Unchanged |
| Jul 14, 2017 | Jul 31, 2017 | $0.5362 | +0.0% | Unchanged |
| Jun 14, 2017 | Jun 30, 2017 | $0.5362 | -66.6% | Cut |
| Feb 13, 2017 | Feb 17, 2017 | $1.6047 | +0.0% | Unchanged |
| Dec 15, 2016 | Dec 23, 2016 | $1.6047 | +0.0% | Unchanged |
| Sep 15, 2016 | Sep 23, 2016 | $1.6047 | +0.0% | Unchanged |
| Jun 9, 2016 | Jun 17, 2016 | $1.6047 | +0.0% | Unchanged |
| Feb 10, 2016 | Feb 18, 2016 | $1.6047 | +0.0% | Unchanged |
| Dec 16, 2015 | Dec 23, 2015 | $1.6047 | +0.0% | Unchanged |
| Sep 16, 2015 | Sep 23, 2015 | $1.6047 | +0.0% | Unchanged |
| Jun 10, 2015 | Jun 17, 2015 | $1.6047 | +0.0% | Unchanged |
| Mar 10, 2015 | Mar 17, 2015 | $1.6047 | +0.0% | Unchanged |
| Dec 16, 2014 | Dec 23, 2014 | $1.6047 | +0.0% | Unchanged |
| Sep 16, 2014 | Sep 23, 2014 | $1.6047 | +0.0% | Unchanged |
| Jun 10, 2014 | Jun 20, 2014 | $1.6047 | +0.0% | Unchanged |
| Feb 26, 2014 | Mar 20, 2014 | $1.6047 | +0.0% | Unchanged |
| Dec 16, 2013 | Dec 20, 2013 | $1.6047 | +0.0% | Unchanged |
| Sep 16, 2013 | Sep 20, 2013 | $1.6047 | +0.0% | Unchanged |
| Jun 10, 2013 | Jun 20, 2013 | $1.6047 | +0.0% | Unchanged |
| Feb 26, 2013 | Mar 20, 2013 | $1.6047 | +64.0% | Raise |
| Dec 17, 2012 | Dec 21, 2012 | $0.9785 | — | First |
NXG dividend history — FAQ
How much is NXG's dividend?
As of Oct 17, 2026, NXG's most recent dividend was $0.6000 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Oct 30, 2026. Over the last 12 months it paid $6.7800 per share across 12 payments, a trailing yield of 13.74%.
How often does NXG pay a dividend?
NXG NextGen Infrastructure Income Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is NXG's next dividend?
As of Oct 17, 2026, the next NXG ex-dividend date on record is Nov 16, 2026, payable Nov 30, 2026. Shares must be owned before the ex-dividend date to receive it.
Has NXG ever cut its dividend?
Yes. Our payment-by-payment record shows 2 regular payments lower than the one before it; the most recent annual reduction was in 2020.
How much did NXG pay in dividends in 2025?
NXG paid $6.3986 per share across 12 payments in 2025, up 0.9% from 2024.
What was NXG's total return including dividends over the last year?
Over the 12 months to Oct 17, 2026, NXG paid $6.7800 per share, 14.03% of its price a year earlier, while its price moved +2.2%. That is an approximate total return of +16.2% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to NXG