NXG NextGen Infrastructure Income Fund (NXG) Dividend Yield, History & Safety Analysis
NXG NextGen Infrastructure Income Fund (NXG) pays a high 10.99% dividend yield, or $6.48 per share annually at a stock price of $59.65. The payout ratio of 1% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.9x. Dividend growth is accelerating — the 3-year CAGR of 33.3% exceeds the 5-year rate of 20.9% and the 10-year rate of 0.1%. The most recent ex-dividend date was May 15, 2026.
- Dividend Yield
- 10.99%
- Annual Dividend
- $6.48
- Payout Ratio
- 1.1%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-05-15
- Sector
- Financial Services
- Earnings Per Share
- $5.70
Frequently Asked Questions
What is NXG's current dividend yield?
NXG NextGen Infrastructure Income Fund (NXG) has a dividend yield of 10.99%, paying $6.48 per share annually.
How often does NXG pay dividends?
NXG NextGen Infrastructure Income Fund typically pays dividends on a quarterly basis. The annual dividend totals $6.48 per share.
Is NXG's dividend safe?
NXG NextGen Infrastructure Income Fund's dividend safety is rated "Safe." The payout ratio of 1% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.9x.
When is NXG's next ex-dividend date?
The most recent ex-dividend date for NXG NextGen Infrastructure Income Fund was May 15, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is NXG's dividend growth rate?
NXG NextGen Infrastructure Income Fund has a 5-year dividend compound annual growth rate (CAGR) of 20.9%. The 10-year CAGR is 0.1%.
What is NXG's payout ratio?
NXG NextGen Infrastructure Income Fund has a payout ratio of 1%, meaning it distributes 1% of its earnings as dividends. This leaves significant room for dividend growth.
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