NXGMonthly
Cushing NextGen Infrastructure Income Fund
$46.72
close Oct 19 · 66K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.28%15.41% annualized
To yield $100
$7,787167 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
24 payments in two years$13.26 per share total$6.78 last 12 months · 14.51% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.6000 | 0.0% | $55.19 | 4.87% | not yet |
| Sep 15, 2026 | $0.6000 | 0.0% | $55.80 | 1.81% | 5d |
| Aug 17, 2026 | $0.6000 | 0.0% | $62.86 | 1.48% | not yet |
| Jul 15, 2026 | $0.6000 | 0.0% | $63.24 | 2.17% | >60d |
| Jun 15, 2026 | $0.6000 | +11.1% | $57.51 | 0.19% | 1d |
| May 15, 2026 | $0.5400 | 0.0% | $60.40 | 2.38% | 29d |
| Apr 16, 2026 | $0.5400 | 0.0% | $53.69 | 1.25% | 4d |
| Mar 16, 2026 | $0.5400 | 0.0% | $54.83 | 0.69% | 1d |
| Feb 17, 2026 | $0.5400 | 0.0% | $54.36 | 0.55% | 3d |
| Jan 16, 2026 | $0.5400 | 0.0% | $51.31 | 1.44% | 15d |
| Dec 15, 2025 | $0.5400 | 0.0% | $49.92 | 1.10% | 7d |
| Nov 17, 2025 | $0.5400 | 0.0% | $49.09 | 1.12% | 7d |
| Oct 15, 2025 | $0.5400 | 0.0% | $49.71 | 0.21% | 10d |
| Sep 16, 2025 | $0.5400 | 0.0% | $48.74 | 1.74% | 4d |
| Aug 4, 2025 | $0.5400 | 0.0% | $52.06 | 2.04% | >60d |
| Jul 2, 2025 | $0.5400 | 0.0% | $49.90 | 0.68% | 18d |
| Jun 16, 2025 | $0.5400 | 0.0% | $49.88 | 1.20% | 9d |
| May 15, 2025 | $0.5400 | 0.0% | $48.86 | 3.03% | 14d |
| Apr 15, 2025 | $0.5400 | 0.0% | $42.65 | 2.13% | 6d |
| Mar 17, 2025 | $0.5400 | 0.0% | $48.30 | 0.52% | 6d |
| Feb 18, 2025 | $0.5400 | 0.0% | $49.76 | 0.18% | >60d |
| Jan 16, 2025 | $0.5400 | 0.0% | $50.11 | -0.96% | same day |
| Dec 16, 2024 | $0.5400 | 0.0% | $46.88 | 5.75% | 12d |
| Nov 15, 2024 | $0.5400 | — | $47.12 | 0.38% | 2d |
When is NXG's next ex-dividend date?
The next ex-dividend date for Cushing NextGen Infrastructure Income Fund has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the NXG dividend?
The most recent Cushing NextGen Infrastructure Income Fund dividend was $0.6000 per share, 1.28% of the $46.72 share price, or about 15.41% annualized at its monthly cadence.
When does NXG pay its dividend?
Cushing NextGen Infrastructure Income Fund pays monthly; the next payment date has not been announced.
How often does NXG pay dividends?
Cushing NextGen Infrastructure Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.