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NXG NextGen Infrastructure Income Fund Analysis (NXG)
Is NXG NextGen Infrastructure Income Fund a good investment? NXG NextGen Infrastructure Income Fund (NXG) is currently trading at 44.41 USD.
In terms of valuation, the stock trades at a P/E ratio of 1.88. This relatively low multiple may signal that NXG NextGen Infrastructure Income Fund is undervalued compared to historical market norms.
For income investors, NXG NextGen Infrastructure Income Fund pays a dividend yield of 14.82%. With a payout ratio of 24%, the dividend appears sustainable.
Investor FAQ
Does NXG NextGen Infrastructure Income Fund pay a dividend?
Yes, it pays an annual dividend of 6.78 USD (14.82% yield).
What asset class is NXG NextGen Infrastructure Income Fund?
NXG NextGen Infrastructure Income Fund is classified as a Stock. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Company Profile
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
7.24 USD
|
| Sept. 30, 2027 (estimated) | 0.8299 |
| Aug. 31, 2027 (estimated) | 0.7900 |
| July 30, 2027 (estimated) | 0.7900 |
| June 30, 2027 (estimated) | 0.8621 |
| May 31, 2027 (estimated) | 0.7920 |
| April 30, 2027 (estimated) | 0.7861 |
| March 31, 2027 (estimated) | 0.7861 |
| Feb. 26, 2027 (estimated) | 0.7861 |
| Jan. 29, 2027 (estimated) | 0.8220 |
| ▸2026 |
7.05 USD
|
| Dec. 31, 2026 (estimated) | 0.7469 |
| Nov. 30, 2026 | 0.6000 |
| Oct. 30, 2026 | 0.6000 |
| Sept. 30, 2026 | 0.6000 |
| Aug. 31, 2026 | 0.6000 |
| July 31, 2026 | 0.6000 |
| June 30, 2026 | 0.6000 |
| May 29, 2026 | 0.5400 |
| April 30, 2026 | 0.5400 |
| March 31, 2026 | 0.5400 |
| Feb. 27, 2026 | 0.5400 |
| Jan. 30, 2026 | 0.5400 |
| ▸2025 |
6.49 USD
|
| Dec. 31, 2025 | 0.5400 |
| Nov. 28, 2025 | 0.5400 |
| Oct. 31, 2025 | 0.5400 |
| Sept. 30, 2025 | 0.5400 |
| Aug. 29, 2025 | 0.5400 |
| July 31, 2025 | 0.5400 |
| June 30, 2025 | 0.5519 |
| May 30, 2025 | 0.5400 |
| April 30, 2025 | 0.5400 |
| March 31, 2025 | 0.5400 |
| Feb. 28, 2025 | 0.5400 |
| Jan. 31, 2025 | 0.5400 |
| ▸2024 |
6.50 USD
|
| Dec. 31, 2024 | 0.5400 |
| Nov. 29, 2024 | 0.5400 |
| Oct. 31, 2024 | 0.5400 |
| Sept. 30, 2024 | 0.5400 |
| Aug. 30, 2024 | 0.5400 |
| July 31, 2024 | 0.5400 |
| June 28, 2024 | 0.5519 |
| May 31, 2024 | 0.5519 |
| April 30, 2024 | 0.5400 |
| March 28, 2024 | 0.5400 |
| Feb. 29, 2024 | 0.5400 |
| Jan. 31, 2024 | 0.5400 |
| ▸2023 |
4.26 USD
|
| Dec. 29, 2023 | 0.5400 |
| Nov. 30, 2023 | 0.5400 |
| Oct. 31, 2023 | 0.5400 |
| Sept. 29, 2023 | 0.5400 |
| Aug. 31, 2023 | 0.2700 |
| July 31, 2023 | 0.2700 |
| June 30, 2023 | 0.2700 |
| May 31, 2023 | 0.2700 |
| April 28, 2023 | 0.2700 |
| March 31, 2023 | 0.2700 |
| Feb. 28, 2023 | 0.2700 |
| Jan. 31, 2023 | 0.2132 |
| ▸2022 |
2.56 USD
|
| Dec. 30, 2022 | 0.2132 |
| Nov. 30, 2022 | 0.2130 |
| Oct. 31, 2022 | 0.2132 |
| Sept. 30, 2022 | 0.2132 |
| Aug. 31, 2022 | 0.2132 |
| July 29, 2022 | 0.2132 |
| June 30, 2022 | 0.2132 |
| May 31, 2022 | 0.2132 |
| April 29, 2022 | 0.2132 |
| March 31, 2022 | 0.2132 |
| Feb. 28, 2022 | 0.2132 |
| Jan. 31, 2022 | 0.2132 |
| ▸2021 |
2.56 USD
|
| Dec. 31, 2021 | 0.2132 |
| Nov. 30, 2021 | 0.2132 |
| Oct. 29, 2021 | 0.2132 |
| Sept. 30, 2021 | 0.2132 |
| Aug. 31, 2021 | 0.2132 |
| July 30, 2021 | 0.2132 |
| June 30, 2021 | 0.2132 |
| May 28, 2021 | 0.2132 |
| April 30, 2021 | 0.2132 |
| March 31, 2021 | 0.2132 |
| Feb. 26, 2021 | 0.2132 |
| Jan. 29, 2021 | 0.2132 |
| ▸2020 |
2.02 USD
|
| Dec. 31, 2020 | 0.2132 |
| Nov. 30, 2020 | 0.2132 |
| Oct. 30, 2020 | 0.2132 |
| Sept. 30, 2020 | 0.2132 |
| Aug. 31, 2020 | 0.2132 |
| July 31, 2020 | 0.2132 |
| June 30, 2020 | 0.0530 |
| May 29, 2020 | 0.1370 |
| April 30, 2020 | 0.1370 |
| March 31, 2020 | 0.1370 |
| Feb. 28, 2020 | 0.1370 |
| Jan. 31, 2020 | 0.1370 |
| ▸2019 |
1.41 USD
|
| Dec. 31, 2019 | 0.1370 |
| Nov. 29, 2019 | 0.0781 |
| Oct. 31, 2019 | 0.1370 |
| Sept. 30, 2019 | 0.0781 |
| Aug. 30, 2019 | 0.0781 |
| July 31, 2019 | 0.0781 |
| June 28, 2019 | 0.1370 |
| May 31, 2019 | 0.1370 |
| April 30, 2019 | 0.1370 |
| March 29, 2019 | 0.1370 |
| Feb. 28, 2019 | 0.1370 |
| Jan. 31, 2019 | 0.1370 |
| ▸2018 |
1.64 USD
|
| Dec. 31, 2018 | 0.1370 |
| Nov. 30, 2018 | 0.1370 |
| Oct. 31, 2018 | 0.1370 |
| Sept. 28, 2018 | 0.1370 |
| Aug. 31, 2018 | 0.1370 |
| July 31, 2018 | 0.1370 |
| June 29, 2018 | 0.1370 |
| May 31, 2018 | 0.1370 |
| April 30, 2018 | 0.1370 |
| March 29, 2018 | 0.1370 |
| Feb. 28, 2018 | 0.1370 |
| Jan. 31, 2018 | 0.1370 |
| ▸2017 |
1.37 USD
|
| Dec. 29, 2017 | 0.1370 |
| Nov. 30, 2017 | 0.1370 |
| Oct. 31, 2017 | 0.1370 |
| Sept. 29, 2017 | 0.1370 |
| Aug. 31, 2017 | 0.1370 |
| July 31, 2017 | 0.1370 |
| June 30, 2017 | 0.1370 |
| Feb. 17, 2017 | 0.4100 |
| ▸2016 |
1.64 USD
|
| Dec. 23, 2016 | 0.4100 |
| Sept. 23, 2016 | 0.4100 |
| June 17, 2016 | 0.4100 |
| Feb. 18, 2016 | 0.4100 |
| ▸2015 |
1.64 USD
|
| Dec. 23, 2015 | 0.4100 |
| Sept. 23, 2015 | 0.4100 |
| June 17, 2015 | 0.4100 |
| March 17, 2015 | 0.4100 |
| ▸2014 |
1.64 USD
|
| Dec. 23, 2014 | 0.4100 |
| Sept. 23, 2014 | 0.4100 |
| June 20, 2014 | 0.4100 |
| March 20, 2014 | 0.4100 |
| ▸2013 |
1.64 USD
|
| Dec. 20, 2013 | 0.4100 |
| Sept. 20, 2013 | 0.4100 |
| June 20, 2013 | 0.4100 |
| March 20, 2013 | 0.4100 |
| ▸2012 |
0.25 USD
|
| Dec. 21, 2012 | 0.2500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| NXG NextGen Infrastructure Income Fund | Nov 30, 2026 | Upcoming | 0.6 USD |
| NXG NextGen Infrastructure Income Fund | Oct 30, 2026 | Upcoming | 0.6 USD |
| NXG NextGen Infrastructure Income Fund | Sep 30, 2026 | Paid | 0.6 USD |
| NXG NextGen Infrastructure Income Fund | Aug 31, 2026 | Paid | 0.6 USD |
| NXG NextGen Infrastructure Income Fund | Jul 31, 2026 | Paid | 0.6 USD |
| NXG NextGen Infrastructure Income Fund | Jun 30, 2026 | Paid | 0.6 USD |
| NXG NextGen Infrastructure Income Fund | May 29, 2026 | Paid | 0.54 USD |
| NXG NextGen Infrastructure Income Fund | Apr 30, 2026 | Paid | 0.54 USD |
| NXG NextGen Infrastructure Income Fund | Mar 31, 2026 | Paid | 0.54 USD |
| NXG NextGen Infrastructure Income Fund | Feb 27, 2026 | Paid | 0.54 USD |
| NXG NextGen Infrastructure Income Fund | Jan 30, 2026 | Paid | 0.54 USD |
| NXG NextGen Infrastructure Income Fund | Dec 31, 2025 | Paid | 0.54 USD |
| NXG NextGen Infrastructure Income Fund | Nov 28, 2025 | Paid | 0.54 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| June 15, 2020 | 1:4 |
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