Dividend Per Share
$0.54
$0.000.00%
15 November 2024
Dividend Per Share (Next)
$0.54
$0.000.00%
16 January 2025
Summary:
NXG NextGen Infrastructure Income Fund last dividend was $0.54 per share, unchanged from the previous payment, with an ex-dividend date of 15 November 2024. The next dividend is announced to be $0.54 per share, with no increase from the previous payment, ex-dividend date is 16 January 2025. Over the past 365 days, NXG has paid dividends 14 times.NXG Dividend Chart
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Annual Dividend Per Share
$3.94
+$1.38+53.86%
30 November 2023
Summary:
NXG NextGen Infrastructure Income Fund annual dividend per share is currently $3.94, with the most recent change of +$1.38 (+53.86%) on 30 November 2023. During the last 3 years, it has risen by +$1.38 (+53.86%). NXG annual dividend per share is now -13.68% below its all-time high of $4.56, reached on 30 November 2020.NXG Annual Dividend Per Share Chart
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TTM Dividend Per Share
$6.40
$0.000.00%
4 min ago
Summary:
NXG NextGen Infrastructure Income Fund TTM dividend per share is currently $6.40, unchanged on 05 December 2024. Over the past year, it has increased by +$2.55 (+66.12%). NXG TTM dividend per share is now -34.54% below its all-time high of $9.77.NXG TTM Dividend Per Share Chart
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NXG Dividend Performance
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | 0.0% | - | +0.6% |
| 1 y1 year | +2.2% | - | +66.1% |
| 3 y3 years | +158.9% | +53.9% | +155.6% |
| 5 y5 years | +0.9% | - | -0.3% |
NXG Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 1 y | 1 year | at high | +2.2% | at high | at low | at high | +75.6% |
| 3 y | 3 years | at high | +158.9% | at high | +53.9% | at high | +178.8% |
| 5 y | 5 years | at high | +158.9% | -13.7% | +53.9% | -8.0% | +178.8% |
| alltime | all time | -82.6% | +158.9% | -13.7% | +53.9% | -34.5% | +576.3% |
NXG NextGen Infrastructure Income Fund Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2024 | - | - | $6.40(0.0%) |
| Nov 2024 | $0.54(0.0%) | - | $6.40(+0.2%) |
| Oct 2024 | $0.54(0.0%) | - | $6.39(+0.2%) |
| Sept 2024 | $0.54(0.0%) | - | $6.37(+0.2%) |
| Aug 2024 | $0.54(0.0%) | - | $6.36(+0.2%) |
| July 2024 | $0.54(+2.2%) | - | $6.35(+9.3%) |
| June 2024 | $0.53(0.0%) | - | $5.81(+4.8%) |
| May 2024 | $0.53(0.0%) | - | $5.55(-0.0%) |
| Apr 2024 | $0.53(0.0%) | - | $5.55(+10.5%) |
| Mar 2024 | $0.53(0.0%) | - | $5.02(+5.6%) |
| Feb 2024 | $0.53(0.0%) | - | $4.75(+1.2%) |
| Jan 2024 | $0.53(0.0%) | - | $4.70(+12.7%) |
| Dec 2023 | $0.53(0.0%) | - | $4.17(+8.3%) |
| Nov 2023 | - | $3.94(+53.9%) | $3.85(0.0%) |
| Nov 2023 | $0.53(0.0%) | - | $3.85(+3.0%) |
| Oct 2023 | $0.53(0.0%) | - | $3.74(+9.3%) |
| Sept 2023 | $0.53(+100.0%) | - | $3.42(+10.3%) |
| Aug 2023 | $0.26(0.0%) | - | $3.10(+9.3%) |
| July 2023 | $0.26(0.0%) | - | $2.84(+2.0%) |
| June 2023 | $0.26(0.0%) | - | $2.78(-5.2%) |
| May 2023 | $0.26(0.0%) | - | $2.93(+9.9%) |
| Apr 2023 | $0.26(0.0%) | - | $2.67(+2.1%) |
| Mar 2023 | $0.26(0.0%) | - | $2.61(+2.2%) |
| Feb 2023 | $0.26(+26.7%) | - | $2.56(+2.2%) |
| Jan 2023 | $0.21(0.0%) | - | $2.50(0.0%) |
| Dec 2022 | $0.21(0.0%) | - | $2.50(0.0%) |
| Nov 2022 | - | $2.56(0.0%) | $2.50(0.0%) |
| Nov 2022 | $0.21(0.0%) | - | $2.50(-7.7%) |
| Oct 2022 | $0.21(0.0%) | - | $2.71(+8.3%) |
| Sept 2022 | $0.21(0.0%) | - | $2.50(0.0%) |
| Aug 2022 | $0.21(0.0%) | - | $2.50(0.0%) |
| July 2022 | $0.21(0.0%) | - | $2.50(0.0%) |
| June 2022 | $0.21(0.0%) | - | $2.50(-7.7%) |
| May 2022 | $0.21(0.0%) | - | $2.71(+8.3%) |
| Apr 2022 | $0.21(0.0%) | - | $2.50(0.0%) |
| Mar 2022 | $0.21(0.0%) | - | $2.50(0.0%) |
| Feb 2022 | $0.21(0.0%) | - | $2.50(-7.7%) |
| Jan 2022 | $0.21(0.0%) | - | $2.71(0.0%) |
| Dec 2021 | $0.21(0.0%) | - | $2.71(+8.3%) |
| Nov 2021 | - | $2.56(-43.9%) | $2.50(-7.7%) |
| Nov 2021 | $0.21(0.0%) | - | $2.71(0.0%) |
| Oct 2021 | $0.21(0.0%) | - | $2.71(+8.3%) |
| Sept 2021 | $0.21(0.0%) | - | $2.50(-7.7%) |
| Aug 2021 | $0.21(0.0%) | - | $2.71(+8.3%) |
| July 2021 | $0.21(0.0%) | - | $2.50(-7.7%) |
| June 2021 | $0.21(0.0%) | - | $2.71(-10.7%) |
| May 2021 | $0.21(0.0%) | - | $3.04(+7.4%) |
| Apr 2021 | $0.21(0.0%) | - | $2.83(-23.3%) |
| Mar 2021 | $0.21(0.0%) | - | $3.69(-8.1%) |
| Feb 2021 | $0.21(0.0%) | - | $4.02(-7.5%) |
| Jan 2021 | $0.21(0.0%) | - | $4.34(-7.0%) |
| Dec 2020 | $0.21(0.0%) | - | $4.67(+4.7%) |
| Nov 2020 | - | $4.56 | $4.46(-10.7%) |
| Nov 2020 | $0.21(0.0%) | - | $5.00(-6.1%) |
| Oct 2020 | $0.21(0.0%) | - | $5.32(+4.1%) |
| Sept 2020 | $0.21(0.0%) | - | $5.11(-14.4%) |
| Aug 2020 | $0.21(0.0%) | - | $5.98(+3.6%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| July 2020 | $0.21(0.0%) | - | $5.77(-13.0%) |
| June 2020 | $0.21(-61.0%) | - | $6.63(-4.7%) |
| May 2020 | $0.54(0.0%) | - | $6.96(+8.3%) |
| Apr 2020 | $0.54(0.0%) | - | $6.42(-7.7%) |
| Mar 2020 | $0.54(0.0%) | - | $6.96(0.0%) |
| Feb 2020 | $0.54(0.0%) | - | $6.96(0.0%) |
| Jan 2020 | $0.54(0.0%) | - | $6.96(0.0%) |
| Dec 2019 | $0.54(0.0%) | - | $6.96(0.0%) |
| Nov 2019 | $0.54(0.0%) | - | $6.96(0.0%) |
| Oct 2019 | $0.54(0.0%) | - | $6.96(-5.8%) |
| Sept 2019 | $0.54(0.0%) | - | $7.38(0.0%) |
| Aug 2019 | $0.54(0.0%) | - | $7.38(0.0%) |
| July 2019 | $0.54(0.0%) | - | $7.38(0.0%) |
| June 2019 | $0.54(0.0%) | - | $7.38(0.0%) |
| May 2019 | $0.54(0.0%) | - | $7.38(0.0%) |
| Apr 2019 | $0.54(0.0%) | - | $7.38(0.0%) |
| Mar 2019 | $0.54(0.0%) | - | $7.38(-6.8%) |
| Feb 2019 | $0.54(0.0%) | - | $7.92(+0.2%) |
| Jan 2019 | $0.54(0.0%) | - | $7.90(+0.2%) |
| Dec 2018 | $0.54(0.0%) | - | $7.88(+7.3%) |
| Nov 2018 | $0.54(0.0%) | - | $7.35(+0.2%) |
| Oct 2018 | $0.54(-44.4%) | - | $7.33(-6.4%) |
| Sept 2018 | $0.96(+80.0%) | - | $7.83(+14.0%) |
| Aug 2018 | $0.54(0.0%) | - | $6.87(-6.8%) |
| July 2018 | $0.54(0.0%) | - | $7.37(+7.8%) |
| June 2018 | $0.54(0.0%) | - | $6.83(+0.3%) |
| May 2018 | $0.54(0.0%) | - | $6.81(+8.5%) |
| Apr 2018 | $0.54(0.0%) | - | $6.28(+9.3%) |
| Mar 2018 | $0.54(0.0%) | - | $5.74(+10.3%) |
| Mar 2018 | $0.54(0.0%) | - | $5.21(+11.4%) |
| Feb 2018 | $0.54(+3.4%) | - | $4.67(-17.9%) |
| Jan 2018 | $0.52(0.0%) | - | $5.69(+10.0%) |
| Dec 2017 | $0.52(0.0%) | - | $5.17(-16.7%) |
| Nov 2017 | $0.52(0.0%) | - | $6.21(+9.1%) |
| Oct 2017 | $0.52(0.0%) | - | $5.69(+10.0%) |
| Sept 2017 | $0.52(0.0%) | - | $5.17(-16.7%) |
| Aug 2017 | $0.52(0.0%) | - | $6.21(+9.1%) |
| July 2017 | $0.52(0.0%) | - | $5.69(+10.0%) |
| June 2017 | $0.52(-66.7%) | - | $5.17(-16.7%) |
| Feb 2017 | $1.55(0.0%) | - | $6.21(-20.0%) |
| Dec 2016 | $1.55(0.0%) | - | $7.76(0.0%) |
| Sept 2016 | $1.55(0.0%) | - | $7.76(0.0%) |
| June 2016 | $1.55(0.0%) | - | $7.76(0.0%) |
| Feb 2016 | $1.55(0.0%) | - | $7.76(+25.0%) |
| Dec 2015 | $1.55(0.0%) | - | $6.21(0.0%) |
| Sept 2015 | $1.55(0.0%) | - | $6.21(-7.0%) |
| June 2015 | $1.55(0.0%) | - | $6.67(-18.9%) |
| Mar 2015 | $1.55(0.0%) | - | $8.22(-15.9%) |
| Dec 2014 | $1.55(-23.1%) | - | $9.77(0.0%) |
| Sept 2014 | $2.02(-35.0%) | - | $9.77(+5.0%) |
| June 2014 | $3.10(0.0%) | - | $9.31(+20.0%) |
| Feb 2014 | $3.10(+100.0%) | - | $7.76(+8.5%) |
| Dec 2013 | $1.55(0.0%) | - | $7.15(+27.7%) |
| Sept 2013 | $1.55(0.0%) | - | $5.60(+38.3%) |
| June 2013 | $1.55(0.0%) | - | $4.05(+62.1%) |
| Feb 2013 | $1.55(+64.0%) | - | $2.50(+164.0%) |
| Dec 2012 | $0.95 | - | $0.95 |
FAQ
- Does NXG NextGen Infrastructure Income Fund pay dividends?
- How often does NXG NextGen Infrastructure Income Fund pay dividends?
- What is NXG NextGen Infrastructure Income Fund annual dividend per share?
- What is the all time high annual dividend per share for NXG NextGen Infrastructure Income Fund?
- What is NXG NextGen Infrastructure Income Fund TTM dividend per share?
- What is the all time high TTM dividend per share for NXG NextGen Infrastructure Income Fund?
- What is NXG TTM dividend per share year-to-date change?
- What is NXG NextGen Infrastructure Income Fund TTM dividend per share year-on-year change?
- When will NXG NextGen Infrastructure Income Fund pay dividend?
Does NXG NextGen Infrastructure Income Fund pay dividends?
Yes, NXG pays dividend. Last payment was $0.54 per share, with an ex-dividend date on 15 November 2024
How often does NXG NextGen Infrastructure Income Fund pay dividends?
Over the past 365 days, NXG NextGen Infrastructure Income Fund paid dividends 14 times
What is NXG NextGen Infrastructure Income Fund annual dividend per share?
The current annual dividend per share of NXG is $3.94
What is the all time high annual dividend per share for NXG NextGen Infrastructure Income Fund?
NXG NextGen Infrastructure Income Fund all-time high annual dividend per share is $4.56
What is NXG NextGen Infrastructure Income Fund TTM dividend per share?
The current TTM dividend per share of NXG is $6.40
What is the all time high TTM dividend per share for NXG NextGen Infrastructure Income Fund?
NXG NextGen Infrastructure Income Fund all-time high TTM dividend per share is $9.77
What is NXG TTM dividend per share year-to-date change?
NXG NextGen Infrastructure Income Fund TTM dividend per share has changed by +$2.23 (+53.39%) since the beginning of the year
What is NXG NextGen Infrastructure Income Fund TTM dividend per share year-on-year change?
Over the past year, NXG TTM dividend per share has changed by +$2.55 (+66.12%)
When will NXG NextGen Infrastructure Income Fund pay dividend?
NXG next dividend payment is announced to be $0.54 per stock, with an ex-dividend date on 16 January 2025