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
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.