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NXG NextGen Infrastructure Income Fund NXG · Stock Open NXG NextGen Infrastructure Income Fund in new tab

56.01 USD
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P/E
2.33
EPS
23.37
Yield
12.33%
Safety Score
92
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E2.33
EPS23.37
% Insiders0.003%
Dividend
Dividend Yield12.33%
Annual dividends6.72 USD
Ex-Div. DateNov. 16, 2026
Payout23.93%
5y avg Yield10.31%

DCF Valuation

Tweak assumptions to recompute fair value for NXG NextGen Infrastructure Income Fund (NXG)
Currency: USD
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Decimal (e.g., 0.04 = 4%).
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Percent number (e.g., 10 = 10%).
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DCF Result
Fair Value (DCF)
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Current Price
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Terminal PV
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

NXG NextGen Infrastructure Income Fund Logo NXG NextGen Infrastructure Income Fund Analysis (NXG)

United States Financial Services Official Website Stock

Is NXG NextGen Infrastructure Income Fund a good investment? NXG NextGen Infrastructure Income Fund (NXG) is currently trading at 56.01 USD.

In terms of valuation, the stock trades at a P/E ratio of 2.33. 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 12.33%. 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 6.72 USD (12.33% 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.

Exchange Ticker
NYQ (United States) SZC
NXG
Trades
Dividend Yield
12.33%
5y avg 10.31%
Annual Dividends
6.72USD
Next Ex. Div Date
Nov. 16, 2026
Payout Ratio
23.93%
Dividend History paid per year (USD)
Historical Dividends
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
Upcoming Dividends
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 0.6 USD
NXG NextGen Infrastructure Income Fund Aug 31, 2026 0.6 USD
NXG NextGen Infrastructure Income Fund Jul 31, 2026 0.6 USD
NXG NextGen Infrastructure Income Fund Jun 30, 2026 0.6 USD
NXG NextGen Infrastructure Income Fund May 29, 2026 0.54 USD
NXG NextGen Infrastructure Income Fund Apr 30, 2026 0.54 USD
NXG NextGen Infrastructure Income Fund Mar 31, 2026 0.54 USD
NXG NextGen Infrastructure Income Fund Feb 27, 2026 0.54 USD
NXG NextGen Infrastructure Income Fund Jan 30, 2026 0.54 USD
NXG NextGen Infrastructure Income Fund Dec 31, 2025 0.54 USD
NXG NextGen Infrastructure Income Fund Nov 28, 2025 0.54 USD
NXG NextGen Infrastructure Income Fund Oct 31, 2025 0.54 USD
Stock Splits
Split Date Split Ratio to 1
June 15, 2020 1:4
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