NXG (Cushing NextGen Infrastructureome Fund) Dividend Payout Ratio: 0.41 (As of Nov. 2025) — 43% Below Median


NXG Cushing NextGen Infrastructure Income Fund NXG
26 GF Score
Price $59.77
! 8 Warning Signs
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What is Cushing NextGen Infrastructureome Fund Dividend Payout Ratio?

Cushing NextGen Infrastructureome Fund NXG +0.61% 26 Dividend Payout Ratio is 0.41 as of Nov. 2025, which is 43% below its 10-year median of 0.72. GuruFocus rates NXG with a GF Score™ of 26/100. The stock has 8 warning signs investors should review. Among 931 Asset Management companies, Cushing NextGen Infrastructureome Fund ranks worse than 67.02% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Cushing NextGen Infrastructureome Fund's Dividend Payout Ratio for the months ended in Nov. 2025 was 0.41.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Cushing NextGen Infrastructure Income Fund is 1.07, which seems too high.

The historical rank and industry rank for Cushing NextGen Infrastructureome Fund's Dividend Payout Ratio or its related term are showing as below:

NXG' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.26   Med: 0.72   Max: 4.22
Current: 1.07

During the past 9 years, the highest Dividend Payout Ratio of Cushing NextGen Infrastructureome Fund was 4.22. The lowest was 0.26. And the median was 0.72.

NXG's Dividend Payout Ratio is ranked worse than
67.02% of 931 companies
in the Asset Management industry
Industry Median: 0.7 vs NXG: 1.07

As of today (2026-06-28), the Dividend Yield % of Cushing NextGen Infrastructureome Fund is 10.92%.

During the past 9 years, the highest Trailing Annual Dividend Yield of Cushing NextGen Infrastructureome Fund was 30.27%. The lowest was 5.41%. And the median was 10.53%.

Cushing NextGen Infrastructureome Fund's Dividends per Share for the months ended in Nov. 2025 was $3.23.

During the past 12 months, Cushing NextGen Infrastructureome Fund's average Dividends Per Share Growth Rate was 2.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 37.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 17.40% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Cushing NextGen Infrastructureome Fund was 37.70% per year. The lowest was -28.80% per year. And the median was -7.35% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Cushing NextGen Infrastructureome Fund (NYSE:NXG) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Cushing NextGen Infrastructureome Fund Dividend Payout Ratio Related Terms

Cushing NextGen Infrastructureome Fund Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Cushing NextGen Infrastructureome Fund's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cushing NextGen Infrastructureome Fund Dividend Payout Ratio Chart

Cushing NextGen Infrastructureome Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.26 0.63 0.00 0.36 1.12

Cushing NextGen Infrastructureome Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.42 0.31 0.00 0.41

NXG vs SPXX, AGD, ZTR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Cushing NextGen Infrastructureome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cushing NextGen Infrastructureome Fund Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cushing NextGen Infrastructureome Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Cushing NextGen Infrastructureome Fund's Dividend Payout Ratio falls into.


NXG
26GF Score
Cushing NextGen Infrastructure Income Fund NXG
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cushing NextGen Infrastructureome Fund Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Cushing NextGen Infrastructureome Fund's Dividend Payout Ratio for the fiscal year that ended in Nov. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Nov. 2025 )/ EPS without NRI (A: Nov. 2025 )
=6.398/ 5.7
=1.12

Cushing NextGen Infrastructureome Fund's Dividend Payout Ratio for the quarter that ended in Nov. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Nov. 2025 )/ EPS without NRI (Q: Nov. 2025 )
=3.228/ 7.901
=0.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.41 mean?
Cushing NextGen Infrastructureome Fund (NXG) has a Dividend Payout Ratio of 0.41 as of Nov. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Cushing NextGen Infrastructureome Fund and its competitors. This is 43% below median its historical median of 0.72. Over the past decade, Cushing NextGen Infrastructureome Fund's Dividend Payout Ratio has ranged from 0.26 to 4.22. According to the industry distribution chart, Cushing NextGen Infrastructureome Fund ranks #624 out of 931 companies in the Asset Management industry, placing it in the top 67%.
Is Cushing NextGen Infrastructureome Fund's Dividend Payout Ratio too high?
Cushing NextGen Infrastructureome Fund's current Dividend Payout Ratio of 0.41 is 43% below median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 4.22. The Asset Management industry median Dividend Payout Ratio is 0.70. Cushing NextGen Infrastructureome Fund's value of 0.41 is 41.4% below this industry median. Based on the distribution chart, Cushing NextGen Infrastructureome Fund ranks #624 out of 931 companies in the Asset Management industry, which is below the industry midpoint. Overall, Cushing NextGen Infrastructureome Fund has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Cushing NextGen Infrastructureome Fund's Dividend Payout Ratio compare to SPXX and AGD?
According to the Asset Management industry distribution chart, Cushing NextGen Infrastructureome Fund ranks #624 out of 931 companies for Dividend Payout Ratio. This places Cushing NextGen Infrastructureome Fund in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. Cushing NextGen Infrastructureome Fund's value of 0.41 is 41.4% below this benchmark. Historically, Cushing NextGen Infrastructureome Fund's own Dividend Payout Ratio has ranged from 0.26 to 4.22 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.70, Cushing NextGen Infrastructureome Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cushing NextGen Infrastructureome Fund's current Dividend Payout Ratio of 0.41 is 41.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Cushing NextGen Infrastructureome Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cushing NextGen Infrastructureome Fund's current Dividend Payout Ratio is 0.41, which is 43% below median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cushing NextGen Infrastructureome Fund stock overvalued right now?
Cushing NextGen Infrastructureome Fund (NXG) has a current Dividend Payout Ratio of 0.41. The current Dividend Payout Ratio is 0.41, which is 43% below median its 10-year median of 0.72 and 41.4% below the Asset Management industry median of 0.70. Cushing NextGen Infrastructureome Fund's overall GF Score™ is 26/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Cushing NextGen Infrastructureome Fund (NXG), the current Dividend Payout Ratio is 0.41 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cushing NextGen Infrastructureome Fund Business Description

Address 4925 Greenville Avenue, Suite 1310, Dallas, TX, USA, 75206
Cushing NextGen Infrastructure Income Fund is a closed-end management investment company. Its investment objective is to seek a high total return with an emphasis on current income. The fund invests at least 80% of its net assets in a portfolio of equity and debt securities of infrastructure companies, including energy infrastructure companies, industrial infrastructure companies, sustainable infrastructure companies and technology and communication infrastructure companies.
26GF Score

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