NXG NextGen infra Income Fund - NXG Dividend history and yield

NXG NextGen infra Income Fund has declared 84 dividends since Dec. 17, 2012.

In the past 12 months, NXG NextGen infra Income Fund has declared an equity dividend amounting to $2.22 per share.

At the current share price of $55.8100, NXG NextGen infra Income Fund's dividend yield is 3.98%. Adjusting for Split the dividend yield is 0.97%.

Ex-Date	Dividend Amount	Instrument Type
15 Sep 2026	0.600	Equity Share
15 Jun 2026	0.600	Equity Share
17 Feb 2026	0.540	Equity Share
15 Dec 2025	0.540	Equity Share
16 Sep 2025	0.540	Equity Share
04 Aug 2025	0.540	Equity Share
16 Jun 2025	0.528	Equity Share
18 Feb 2025	0.528	Equity Share
16 Dec 2024	0.528	Equity Share
17 Sep 2024	0.528	Equity Share
08 Jul 2024	0.528	Equity Share
17 Jun 2024	0.517	Equity Share
14 Feb 2024	0.517	Equity Share
14 Dec 2023	0.517	Equity Share
15 Sep 2023	0.517	Equity Share
14 Jun 2023	0.258	Equity Share
14 Feb 2023	0.258	Equity Share
12 Dec 2022	0.204	Equity Share
16 Sep 2022	0.204	Equity Share
13 Jun 2022	0.204	Equity Share
14 Feb 2022	0.204	Equity Share
10 Dec 2021	0.204	Equity Share
14 Sep 2021	0.204	Equity Share
11 Jun 2021	0.204	Equity Share
14 May 2021	0.204	Equity Share
12 Feb 2021	0.204	Equity Share
11 Dec 2020	0.204	Equity Share
14 Sep 2020	0.204	Equity Share
13 Jul 2020	0.204	Equity Share
12 Jun 2020	0.204	Equity Share
15 May 2020	0.523	Equity Share
13 Apr 2020	0.523	Equity Share
13 Mar 2020	0.523	Equity Share
13 Feb 2020	0.523	Equity Share
16 Jan 2020	0.523	Equity Share
13 Dec 2019	0.523	Equity Share
14 Nov 2019	0.523	Equity Share
17 Oct 2019	0.523	Equity Share
13 Sep 2019	0.523	Equity Share
15 Aug 2019	0.523	Equity Share
02 Jul 2019	0.523	Equity Share
13 Jun 2019	0.523	Equity Share
16 May 2019	0.523	Equity Share
11 Apr 2019	0.523	Equity Share
15 Mar 2019	0.523	Equity Share
14 Feb 2019	0.523	Equity Share
17 Jan 2019	0.523	Equity Share
14 Dec 2018	0.523	Equity Share
15 Nov 2018	0.523	Equity Share
18 Oct 2018	0.523	Equity Share
14 Sep 2018	0.523	Equity Share
16 Aug 2018	0.523	Equity Share
13 Jul 2018	0.523	Equity Share
14 Jun 2018	0.523	Equity Share
17 May 2018	0.523	Equity Share
12 Apr 2018	0.523	Equity Share
09 Mar 2018	0.523	Equity Share
15 Feb 2018	0.523	Equity Share
18 Jan 2018	0.506	Equity Share
15 Dec 2017	0.506	Equity Share
15 Nov 2017	0.506	Equity Share
17 Oct 2017	0.506	Equity Share
15 Sep 2017	0.506	Equity Share
15 Aug 2017	0.506	Equity Share
14 Jul 2017	0.506	Equity Share
14 Jun 2017	0.506	Equity Share
13 Feb 2017	1.518	Equity Share
15 Dec 2016	1.518	Equity Share
15 Sep 2016	1.518	Equity Share
09 Jun 2016	1.518	Equity Share
10 Feb 2016	1.518	Equity Share
16 Dec 2015	1.518	Equity Share
16 Sep 2015	1.518	Equity Share
10 Jun 2015	1.518	Equity Share
10 Mar 2015	1.518	Equity Share
16 Dec 2014	1.518	Equity Share
16 Sep 2014	1.518	Equity Share
10 Jun 2014	1.518	Equity Share
26 Feb 2014	1.518	Equity Share
16 Dec 2013	1.307	Equity Share
16 Sep 2013	1.518	Equity Share
10 Jun 2013	1.518	Equity Share
26 Feb 2013	1.518	Equity Share
17 Dec 2012	0.925	Equity Share

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