NXGNYSE
NXG NextGen Infrastructure Income Fund
$58.06
ListedSep 26, 2012
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateTX| CityDallas| AddressOne Energy Square| Phone214-692-6334
NXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemical, metal and industrial and manufacturing companies and engineering and construction companies. NXG NextGen Infrastructure Income Fund was formed in 2012 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
10.3
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Div. Rate
$6.48
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Div. Yield
11.15%
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Payout Ratio
112.24%
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Max Consec. Div. Years
14 years
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Longest Consec. Div.
13 years
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Div. Coverage
100%
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Div. Stability Rate
0.45
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Div. Growth Rate
75.00%
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Score
82

Dividend History

Historical dividend payments by ex-dividend date.

Aug 17, 2026
$ 0.6000
Jul 15, 2026
$ 0.6000
Jun 15, 2026
$ 0.6000
May 15, 2026
$ 0.5400
Apr 16, 2026
$ 0.5400
Mar 16, 2026
$ 0.5400
Feb 17, 2026
$ 0.5400
Jan 16, 2026
$ 0.5400
Dec 15, 2025
$ 0.5400
Nov 17, 2025
$ 0.5400
Oct 15, 2025
$ 0.5400
Sep 16, 2025
$ 0.5400
Aug 4, 2025
$ 0.5400
Jul 2, 2025
$ 0.5400
Jun 16, 2025
$ 0.5400
May 15, 2025
$ 0.5400
Apr 15, 2025
$ 0.5400
Mar 17, 2025
$ 0.5400
Feb 18, 2025
$ 0.5400
Jan 16, 2025
$ 0.5400
Dec 16, 2024
$ 0.5400
Nov 15, 2024
$ 0.5400
Oct 15, 2024
$ 0.5400
Sep 17, 2024
$ 0.5400
Aug 15, 2024
$ 0.5400
Jul 8, 2024
$ 0.5400
Jun 17, 2024
$ 0.5400
May 14, 2024
$ 0.5400
Apr 12, 2024
$ 0.5400
Mar 14, 2024
$ 0.5400
Feb 14, 2024
$ 0.5400
Jan 16, 2024
$ 0.5400
Dec 14, 2023
$ 0.5400
Nov 14, 2023
$ 0.5400
Oct 13, 2023
$ 0.5400
Sep 15, 2023
$ 0.5400
Aug 14, 2023
$ 0.2700
Jul 17, 2023
$ 0.2700
Jun 14, 2023
$ 0.2700
May 12, 2023
$ 0.2700
Apr 17, 2023
$ 0.2700
Mar 14, 2023
$ 0.2700
Feb 14, 2023
$ 0.2700
Jan 17, 2023
$ 0.2100
Dec 12, 2022
$ 0.2100
Nov 14, 2022
$ 0.2100
Oct 14, 2022
$ 0.2100
Sep 16, 2022
$ 0.2084
Aug 15, 2022
$ 0.2084
Jul 15, 2022
$ 0.2084
Jun 13, 2022
$ 0.2084
May 13, 2022
$ 0.2084
Apr 14, 2022
$ 0.2084
Mar 14, 2022
$ 0.2084
Feb 14, 2022
$ 0.2084
Jan 14, 2022
$ 0.2084
Dec 10, 2021
$ 0.2084
Nov 12, 2021
$ 0.2084
Oct 15, 2021
$ 0.2084
Sep 14, 2021
$ 0.2084
Aug 13, 2021
$ 0.2084
Jul 13, 2021
$ 0.2084
Jun 11, 2021
$ 0.2084
May 14, 2021
$ 0.2084
Apr 13, 2021
$ 0.2084
Mar 12, 2021
$ 0.2084
Feb 12, 2021
$ 0.2084
Jan 15, 2021
$ 0.2084
Dec 11, 2020
$ 0.2084
Nov 13, 2020
$ 0.2084
Oct 16, 2020
$ 0.2084
Sep 14, 2020
$ 0.2084
Aug 14, 2020
$ 0.2084
Jul 13, 2020
$ 0.2084
Jun 12, 2020
$ 0.2074
May 15, 2020
$ 0.5362
Apr 13, 2020
$ 0.5362
Mar 13, 2020
$ 0.5362
Feb 13, 2020
$ 0.5362
Jan 16, 2020
$ 0.5362
Dec 13, 2019
$ 0.5362
Nov 14, 2019
$ 0.5362
Oct 17, 2019
$ 0.5362
Sep 13, 2019
$ 0.5362
Aug 15, 2019
$ 0.5362
Jul 2, 2019
$ 0.5362
Jun 13, 2019
$ 0.5362
May 16, 2019
$ 0.5362
Apr 11, 2019
$ 0.5362
Mar 15, 2019
$ 0.5362
Feb 14, 2019
$ 0.5362
Jan 17, 2019
$ 0.5362
Dec 14, 2018
$ 0.5362
Nov 15, 2018
$ 0.5362
Oct 18, 2018
$ 0.5362
Sep 14, 2018
$ 0.5362
Aug 16, 2018
$ 0.5362
Jul 13, 2018
$ 0.5362
Jun 14, 2018
$ 0.5362
May 17, 2018
$ 0.5362
Apr 12, 2018
$ 0.5362
Mar 9, 2018
$ 0.5362
Feb 15, 2018
$ 0.5362
Jan 18, 2018
$ 0.5362
Dec 15, 2017
$ 0.5362
Nov 15, 2017
$ 0.5362
Oct 17, 2017
$ 0.5362
Sep 15, 2017
$ 0.5362
Aug 15, 2017
$ 0.5362
Jul 14, 2017
$ 0.5362
Jun 14, 2017
$ 0.5362
Feb 13, 2017
$ 1.6047
Dec 15, 2016
$ 1.6047
Sep 15, 2016
$ 1.6047
Jun 9, 2016
$ 1.6047
Feb 10, 2016
$ 1.6047
Dec 16, 2015
$ 1.6047
Sep 16, 2015
$ 1.6047
Jun 10, 2015
$ 1.6047
Mar 10, 2015
$ 1.6047
Dec 16, 2014
$ 1.6047
Sep 16, 2014
$ 1.6047
Jun 10, 2014
$ 1.6047
Feb 26, 2014
$ 1.6047
Dec 16, 2013
$ 1.6047
Sep 16, 2013
$ 1.6047
Jun 10, 2013
$ 1.6047
Feb 26, 2013
$ 1.6047
Dec 17, 2012
$ 0.9785

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