NXG Dividend History
NXG NextGen Infrastructure Income Fund · every payment since 2012
NXG NextGen Infrastructure Income Fund (NXG) has paid 130 dividends since 2012. The most recent was $0.6000 per share (ex-date Sep 15, 2026). Over the last 12 months NXG paid $6.7200 across 12 payments, a trailing yield of 12.03%. The average of the last 3 regular payments is +7.1% versus the 3 before.
Latest dividend
$0.6000
Last ex-date
Sep 15, 2026
Paid, last 12 months
$6.72
Trailing yield
12.03%
Frequency
Monthly
Growth streak
3 yrs
Dividends versus price, last 12 months
Paid out
13.82%
of price a year ago
Price change
+14.8%
$48.64 → $55.84
Approx. total return
+28.6%
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 | 9 | $5.1000 | — |
| 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 |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.6000 | +0.0% | Unchanged |
| Aug 17, 2026 | — | $0.6000 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.6000 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.6000 | +11.1% | Raise |
| May 15, 2026 | — | $0.5400 | +0.0% | Unchanged |
| Apr 16, 2026 | — | $0.5400 | +0.0% | Unchanged |
| Mar 16, 2026 | — | $0.5400 | +0.0% | Unchanged |
| Feb 17, 2026 | — | $0.5400 | +0.0% | Unchanged |
| Jan 16, 2026 | — | $0.5400 | +0.0% | Unchanged |
| Dec 15, 2025 | — | $0.5400 | +0.0% | Unchanged |
| Nov 17, 2025 | — | $0.5400 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.5400 | +0.0% | Unchanged |
| Sep 16, 2025 | — | $0.5400 | +0.0% | Unchanged |
| Aug 4, 2025 | — | $0.5400 | +2.2% | Raise |
| Jul 2, 2025 | — | $0.5284 | +0.0% | Unchanged |
| Jun 16, 2025 | — | $0.5284 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.5284 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.5284 | +0.0% | Unchanged |
| Mar 17, 2025 | — | $0.5284 | +0.0% | Unchanged |
| Feb 18, 2025 | — | $0.5284 | +0.0% | Unchanged |
| Jan 16, 2025 | — | $0.5284 | +0.0% | Unchanged |
| Dec 16, 2024 | — | $0.5284 | +0.0% | Unchanged |
| Nov 15, 2024 | — | $0.5284 | +0.0% | Unchanged |
| Oct 15, 2024 | — | $0.5284 | +0.0% | Unchanged |
| Sep 17, 2024 | — | $0.5284 | +0.0% | Unchanged |
| Aug 15, 2024 | — | $0.5284 | +0.0% | Unchanged |
| Jul 8, 2024 | — | $0.5284 | +0.0% | Unchanged |
| Jun 17, 2024 | — | $0.5284 | +0.0% | Unchanged |
| May 14, 2024 | — | $0.5284 | +0.0% | Unchanged |
| Apr 12, 2024 | — | $0.5284 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $0.5284 | +0.0% | Unchanged |
| Feb 14, 2024 | — | $0.5284 | +0.0% | Unchanged |
| Jan 16, 2024 | — | $0.5284 | +0.0% | Unchanged |
| Dec 14, 2023 | — | $0.5284 | +0.0% | Unchanged |
| Nov 14, 2023 | — | $0.5284 | +0.0% | Unchanged |
| Oct 13, 2023 | — | $0.5284 | +0.0% | Unchanged |
| Sep 15, 2023 | — | $0.5284 | +100.0% | Raise |
| Aug 14, 2023 | — | $0.2642 | +0.0% | Unchanged |
| Jul 17, 2023 | — | $0.2642 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $0.2642 | +0.0% | Unchanged |
| May 12, 2023 | — | $0.2642 | +0.0% | Unchanged |
| Apr 17, 2023 | — | $0.2642 | +0.0% | Unchanged |
| Mar 14, 2023 | — | $0.2642 | +0.0% | Unchanged |
| Feb 14, 2023 | — | $0.2642 | +26.8% | Raise |
| Jan 17, 2023 | — | $0.2084 | +0.0% | Unchanged |
| Dec 12, 2022 | — | $0.2084 | +0.0% | Unchanged |
| Nov 14, 2022 | — | $0.2084 | +0.0% | Unchanged |
| Oct 14, 2022 | — | $0.2084 | +0.0% | Unchanged |
| Sep 16, 2022 | — | $0.2084 | +0.0% | Unchanged |
| Aug 15, 2022 | — | $0.2084 | +0.0% | Unchanged |
| Jul 15, 2022 | — | $0.2084 | +0.0% | Unchanged |
| Jun 13, 2022 | — | $0.2084 | +0.0% | Unchanged |
| May 13, 2022 | — | $0.2084 | +0.0% | Unchanged |
| Apr 14, 2022 | — | $0.2084 | +0.0% | Unchanged |
| Mar 14, 2022 | — | $0.2084 | +0.0% | Unchanged |
| Feb 14, 2022 | — | $0.2084 | +0.0% | Unchanged |
| Jan 14, 2022 | — | $0.2084 | +0.0% | Unchanged |
| Dec 10, 2021 | — | $0.2084 | +0.0% | Unchanged |
| Nov 12, 2021 | — | $0.2084 | +0.0% | Unchanged |
| Oct 15, 2021 | — | $0.2084 | +0.0% | Unchanged |
| Sep 14, 2021 | — | $0.2084 | +0.0% | Unchanged |
| Aug 13, 2021 | — | $0.2084 | +0.0% | Unchanged |
| Jul 13, 2021 | — | $0.2084 | +0.0% | Unchanged |
| Jun 11, 2021 | — | $0.2084 | +0.0% | Unchanged |
| May 14, 2021 | — | $0.2084 | +0.0% | Unchanged |
| Apr 13, 2021 | — | $0.2084 | +0.0% | Unchanged |
| Mar 12, 2021 | — | $0.2084 | +0.0% | Unchanged |
| Feb 12, 2021 | — | $0.2084 | +0.0% | Unchanged |
| Jan 15, 2021 | — | $0.2084 | +0.0% | Unchanged |
| Dec 11, 2020 | — | $0.2084 | +0.0% | Unchanged |
| Nov 13, 2020 | — | $0.2084 | +0.0% | Unchanged |
| Oct 16, 2020 | — | $0.2084 | +0.0% | Unchanged |
| Sep 14, 2020 | — | $0.2084 | +0.0% | Unchanged |
| Aug 14, 2020 | — | $0.2084 | +0.0% | Unchanged |
| Jul 13, 2020 | — | $0.2084 | +0.5% | Unchanged |
| Jun 12, 2020 | — | $0.2074 | -61.3% | Cut |
| May 15, 2020 | — | $0.5362 | +0.0% | Unchanged |
| Apr 13, 2020 | — | $0.5362 | +0.0% | Unchanged |
| Mar 13, 2020 | — | $0.5362 | +0.0% | Unchanged |
| Feb 13, 2020 | — | $0.5362 | +0.0% | Unchanged |
| Jan 16, 2020 | — | $0.5362 | +0.0% | Unchanged |
| Dec 13, 2019 | — | $0.5362 | +0.0% | Unchanged |
| Nov 14, 2019 | — | $0.5362 | +0.0% | Unchanged |
| Oct 17, 2019 | — | $0.5362 | +0.0% | Unchanged |
| Sep 13, 2019 | — | $0.5362 | +0.0% | Unchanged |
| Aug 15, 2019 | — | $0.5362 | +0.0% | Unchanged |
| Jul 2, 2019 | — | $0.5362 | +0.0% | Unchanged |
| Jun 13, 2019 | — | $0.5362 | +0.0% | Unchanged |
| May 16, 2019 | — | $0.5362 | +0.0% | Unchanged |
| Apr 11, 2019 | — | $0.5362 | +0.0% | Unchanged |
| Mar 15, 2019 | — | $0.5362 | +0.0% | Unchanged |
| Feb 14, 2019 | — | $0.5362 | +0.0% | Unchanged |
| Jan 17, 2019 | — | $0.5362 | +0.0% | Unchanged |
| Dec 14, 2018 | — | $0.5362 | +0.0% | Unchanged |
| Nov 15, 2018 | — | $0.5362 | +0.0% | Unchanged |
| Oct 18, 2018 | — | $0.5362 | +0.0% | Unchanged |
| Sep 14, 2018 | — | $0.5362 | +0.0% | Unchanged |
| Aug 16, 2018 | — | $0.5362 | +0.0% | Unchanged |
| Jul 13, 2018 | — | $0.5362 | +0.0% | Unchanged |
| Jun 14, 2018 | — | $0.5362 | +0.0% | Unchanged |
| May 17, 2018 | — | $0.5362 | +0.0% | Unchanged |
| Apr 12, 2018 | — | $0.5362 | +0.0% | Unchanged |
| Mar 9, 2018 | — | $0.5362 | +0.0% | Unchanged |
| Feb 15, 2018 | — | $0.5362 | +0.0% | Unchanged |
| Jan 18, 2018 | — | $0.5362 | +0.0% | Unchanged |
| Dec 15, 2017 | — | $0.5362 | +0.0% | Unchanged |
| Nov 15, 2017 | — | $0.5362 | +0.0% | Unchanged |
| Oct 17, 2017 | — | $0.5362 | +0.0% | Unchanged |
| Sep 15, 2017 | — | $0.5362 | +0.0% | Unchanged |
| Aug 15, 2017 | — | $0.5362 | +0.0% | Unchanged |
| Jul 14, 2017 | — | $0.5362 | +0.0% | Unchanged |
| Jun 14, 2017 | — | $0.5362 | -66.6% | Cut |
| Feb 13, 2017 | — | $1.6047 | +0.0% | Unchanged |
| Dec 15, 2016 | — | $1.6047 | +0.0% | Unchanged |
| Sep 15, 2016 | — | $1.6047 | +0.0% | Unchanged |
| Jun 9, 2016 | — | $1.6047 | +0.0% | Unchanged |
| Feb 10, 2016 | — | $1.6047 | +0.0% | Unchanged |
| Dec 16, 2015 | — | $1.6047 | +0.0% | Unchanged |
| Sep 16, 2015 | — | $1.6047 | +0.0% | Unchanged |
| Jun 10, 2015 | — | $1.6047 | +0.0% | Unchanged |
| Mar 10, 2015 | — | $1.6047 | +0.0% | Unchanged |
| Dec 16, 2014 | — | $1.6047 | +0.0% | Unchanged |
| Sep 16, 2014 | — | $1.6047 | +0.0% | Unchanged |
| Jun 10, 2014 | — | $1.6047 | +0.0% | Unchanged |
| Feb 26, 2014 | — | $1.6047 | +0.0% | Unchanged |
| Dec 16, 2013 | — | $1.6047 | +0.0% | Unchanged |
| Sep 16, 2013 | — | $1.6047 | +0.0% | Unchanged |
| Jun 10, 2013 | — | $1.6047 | +0.0% | Unchanged |
| Feb 26, 2013 | — | $1.6047 | +64.0% | Raise |
| Dec 17, 2012 | — | $0.9785 | — | First |
NXG dividend history — FAQ
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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