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Cushing NextGen Infrastructure Income Fund - CE with IsEquityFund

NEW
NYSE:NXG (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 62.2 -0.45 (-0.72%) 10:08 PM EST
10.39
P/B:
1.23
Market Cap:
$ 352.08M
Enterprise V:
$ 483.89M
Volume:
136.11K
Avg Vol (2M):
104.04K
Trade In:
Volume:
136.11K
Avg Vol (2M):
104.04K

Cushing NextGen Infrastructure Income Fund Stock Historical Dividends and Yields

Cushing NextGen Infrastructure Income Fund (NXG) pays a dividend yield of 10.49% ($7.20 per share annually). The payout ratio is 1.07. The 5-year dividend growth rate is 17.4%. Cushing NextGen Infrastructure Income Fund has been paying dividends since 2012.

Below is Cushing NextGen Infrastructure Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2012

Years of Dividend History

 
14

Years of No Dividend Reduction

 
5

Years of Dividend Increase

 
4
10.49% (Trailing)
11.53% (Forward)

Dividend Yield

1.07
 

Dividend Payout Ratio

17.4%
 

Growth Rate (5-Year)

23.39%
 

Yield on Cost (5-Year)

-27.7%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 2% 10.70%
3 Year 37.7% 27.39%
5 Year 17.4% 23.39%
10 Year 0% 10.49%

Cushing NextGen Infrastructure Income Fund Dividend History & Ex-Dividend Dates

Complete history of 135 dividend payments by Cushing NextGen Infrastructure Income Fund since 2012. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Cushing NextGen Infrastructure Income Fund (NXG) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-17 USD 0.6 2026-08-17 2026-08-31 2026-06-02
2026-07-15 USD 0.6 2026-07-15 2026-07-31 2026-06-02
2026-06-15 USD 0.6 2026-06-15 2026-06-30 2026-06-02
2026-05-15 USD 0.54 2026-05-15 2026-05-29 2026-02-02
2026-04-16 USD 0.54 2026-04-16 2026-04-30 2026-02-02
2026-03-16 USD 0.54 2026-03-16 2026-03-31 2026-02-02
2026-02-17 USD 0.54 2026-02-17 2026-02-27 2026-02-02
2026-01-16 USD 0.54 2026-01-16 2026-01-30 2025-12-02
2025-12-15 USD 0.54 2025-12-15 2025-12-31 2025-12-02
2025-11-17 USD 0.54 2025-11-17 2025-11-28 2025-09-02
2025-10-15 USD 0.54 2025-10-15 2025-10-31 2025-09-02
2025-09-16 USD 0.54 2025-09-16 2025-09-30 2025-09-02
2025-08-04 USD 0.54 2025-08-04 2025-08-29 2025-07-10
2025-07-02 USD 0.528256 2025-07-02 2025-07-31 2025-06-02
2025-06-16 USD 0.528256 2025-06-16 2025-06-30 2025-06-02
2025-05-15 USD 0.528256 2025-05-15 2025-05-30 2025-02-03
2025-04-15 USD 0.528256 2025-04-15 2025-04-30 2025-02-03
2025-03-17 USD 0.528256 2025-03-17 2025-03-31 2025-02-03
2025-02-18 USD 0.528256 2025-02-18 2025-02-28 2025-02-03
2025-01-16 USD 0.528256 2025-01-16 2025-01-31 2024-12-02
2024-12-16 USD 0.528256 2024-12-16 2024-12-31 2024-12-02
2024-11-15 USD 0.528256 2024-11-15 2024-11-29 2024-09-03
2024-10-15 USD 0.528256 2024-10-15 2024-10-31 2024-09-03
2024-09-17 USD 0.528256 2024-09-17 2024-09-30 2024-09-03
2024-08-15 USD 0.528256 2024-08-15 2024-08-30 2024-06-03
2024-07-08 USD 0.528256 2024-07-08 2024-07-31 2024-06-10
2024-06-17 USD 0.516824 2024-06-17 2024-06-28 2024-06-03
2024-05-14 USD 0.516824 2024-05-15 2024-05-31 2024-02-01
2024-04-12 USD 0.516824 2024-04-15 2024-04-30 2024-02-01
2024-03-14 USD 0.516824 2024-03-15 2024-03-28 2024-02-01
2024-02-14 USD 0.516824 2024-02-15 2024-02-29 2024-02-01
2024-01-16 USD 0.516824 2024-01-17 2024-01-31 2023-12-04
2023-12-14 USD 0.516824 2023-12-15 2023-12-29 2023-12-04
2023-11-14 USD 0.516824 2023-11-15 2023-11-30 2023-09-01
2023-10-13 USD 0.516824 2023-10-16 2023-10-31 2023-09-01
2023-09-15 USD 0.516824 2023-09-18 2023-09-29 2023-09-01
2023-08-14 USD 0.258412 2023-08-15 2023-08-31 2023-06-01
2023-07-17 USD 0.258412 2023-07-18 2023-07-31 2023-06-01
2023-06-14 USD 0.258412 2023-06-15 2023-06-30 2023-06-01
2023-05-12 USD 0.258412 2023-05-15 2023-05-31 2023-02-01

Frequently Asked Questions: NXG Dividend

What is Cushing NextGen Infrastructure Income Fund's (NXG) current dividend yield?

Cushing NextGen Infrastructure Income Fund (NXG) currently has a dividend yield of 10.49%, paying $7.20 per share annually. The forward yield is 11.53%.

What is Cushing NextGen Infrastructure Income Fund's payout ratio?

Cushing NextGen Infrastructure Income Fund's payout ratio is 1.07, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Cushing NextGen Infrastructure Income Fund been paying dividends?

Cushing NextGen Infrastructure Income Fund has been paying dividends since 2012, a 14-year track record. The company has increased its dividend consistently since 2022.

Is Cushing NextGen Infrastructure Income Fund's dividend growing?

Cushing NextGen Infrastructure Income Fund's dividend has grown at an annualized rate of 17.4% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Cushing NextGen Infrastructure Income Fund's complete dividend data?

Above this section you'll find Cushing NextGen Infrastructure Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Cushing NextGen Infrastructure Income Fund as an investment, visit the Cushing NextGen Infrastructure Income Fund stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 1-year low
This is the historical trailing annual dividend yield of Cushing NextGen Infrastructure Income Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Cushing NextGen Infrastructure Income Fund

Dividend Payout Ratio

This is the historical payout ratio of Cushing NextGen Infrastructure Income Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.