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NXG

NXG Ex-Dividend Date

NXG NextGen Infrastructure Income Fund · next ex-date, pay date & full history

As of Oct 18, 2026, the next NXG ex-dividend date is Nov 16, 2026 with a pay date of Nov 30, 2026. To receive the upcoming NXG NextGen Infrastructure Income Fund dividend of $0.6000/share, you must buy NXG before the ex-dividend date.

Next Ex-Date

Nov 16, 2026

Next Pay Date

Nov 30, 2026

Amount / Share

$0.6000

Frequency

Monthly

Forward Yield

14.59%

Annual Dividend

$7.20

Key facts: NXG ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, the next ex-dividend date for NXG NextGen Infrastructure Income Fund (NXG) is Nov 16, 2026, with the dividend paid on Nov 30, 2026.
  • To receive NXG's next dividend, shares must be bought before Nov 16, 2026; buyers on or after the ex-date do not get that payment.
  • NXG's most recent ex-dividend date was Oct 15, 2026, for $0.60 per share, paid Oct 30, 2026.
  • NXG pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "NXG Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/NXG/ex-dividend-date

NXG Ex-Dividend Date History

Full NXG dividend history NXG profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Oct 30, 2026$0.6000regular
Sep 15, 2026Sep 30, 2026$0.6000regular
Aug 17, 2026Aug 31, 2026$0.6000regular
Jul 15, 2026Jul 31, 2026$0.6000regular
Jun 15, 2026Jun 30, 2026$0.6000regular
May 15, 2026May 29, 2026$0.5400regular
Apr 16, 2026Apr 30, 2026$0.5400regular
Mar 16, 2026Mar 31, 2026$0.5400regular
Feb 17, 2026Feb 27, 2026$0.5400regular
Jan 16, 2026Jan 30, 2026$0.5400regular
Dec 15, 2025Dec 31, 2025$0.5400regular
Nov 17, 2025Nov 28, 2025$0.5400regular

NXG Ex-Dividend Date — FAQ

When is the next NXG ex-dividend date?

As of Oct 18, 2026, the next NXG ex-dividend date on record is Nov 16, 2026, with a pay date of Nov 30, 2026. To receive the dividend you must own NXG shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy NXG on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own NXG on the ex-dividend date to get the dividend?

You must own NXG before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the NXG dividend?

As of Oct 18, 2026, NXG's most recent dividend was $0.6000 per share, paid on a monthly basis — about $7.20 per share annually, a forward yield of roughly 14.59%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.