NXG NextGen Infrastructure Income Fund NXG | NYSE
$57.20
$0.59 | 1.04%
TREND SIGNAL:
|2026-10-12
|2026-10-12
Company Overview:
Market Cap:
$419.40M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$47.10 - $65.78
10 Year NXG Performance Metrics:
Total Return (with DRIP):
146.1% (9.43% CAGR)
Total Return (no DRIP):
64.2% (5.09% CAGR)
Share Price:
-13.4% (-1.43% CAGR)
Yield on Cost (with DRIP):
30.98%
Total Invested:
$10,000
Total Value (with DRIP):
$24,614
Total Return $ (with DRIP):
$14,614
Dividend Increase:
9.8% (0.96% CAGR)
Dividend Yield (FWD):
12.59% ($7.20)
NXG 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
NXG Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
NXG Price CAGR:1Y: 14.35%2Y: 13.46%5Y: 3.66%10Y: -1.43%
NXG Dividend Payments & Yield
NXG Dividend CAGR:1Y: 10.18%2Y: 6.56%5Y: 22.94%10Y: 0.92%
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NXG Dividends Info:
Annual Dividend:
$7.2
Forward Yield:
12.59%
Ex-Dividend Date:
2026-11-16
Lifetime Dividends / Share:
$79.73
NXG Dividend History: Dates, Payments & Yield list
Below is a schedule of all NXG dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 11/16/2026 | 11/30/2026 | $0.600 | 12.85% | 0% | $0.00 |
| 10/15/2026 | 10/30/2026 | $0.600 | 12.85% | 0% | $0.00 |
| 09/15/2026 | 09/17/2026 | $0.600 | 13.14% | 13.18% | $54.63 |
| 08/17/2026 | 08/19/2026 | $0.600 | 11.63% | 12.37% | $58.19 |
| 07/15/2026 | 07/17/2026 | $0.600 | 11.64% | 12.24% | $58.81 |
| 06/15/2026 | 06/17/2026 | $0.600 | 12.54% | 12.35% | $58.30 |
| 05/15/2026 | 05/18/2026 | $0.540 | 10.99% | 11.32% | $57.23 |
| 04/16/2026 | 04/20/2026 | $0.540 | 12.22% | 12.21% | $53.08 |
| 03/16/2026 | 03/18/2026 | $0.540 | 11.9% | 11.51% | $56.30 |
| 02/17/2026 | 02/19/2026 | $0.540 | 11.99% | 12% | $53.99 |
| 01/16/2026 | 01/19/2026 | $0.540 | 12.81% | 12.77% | $50.74 |
| 12/15/2025 | 12/17/2025 | $0.540 | 13.13% | 13.31% | $48.70 |
| 11/17/2025 | 11/19/2025 | $0.540 | 13.35% | 13.38% | $48.42 |
| 10/15/2025 | 10/17/2025 | $0.540 | 13.06% | 13.41% | $48.31 |
| 09/16/2025 | 09/18/2025 | $0.540 | 13.53% | 13.5% | $48.00 |
| 08/15/2025 | 08/29/2025 | $0.540 | 14.02% | 13.76% | $47.08 |
| 08/04/2025 | 08/06/2025 | $0.540 | 12.71% | 13.47% | $48.10 |
| 07/02/2025 | 07/04/2025 | $0.528 | 12.79% | 11.94% | $53.09 |
| 06/16/2025 | 06/18/2025 | $0.528 | 12.87% | 13% | $48.76 |
| 05/15/2025 | 05/19/2025 | $0.540 | 13.68% | 13.64% | $47.49 |
| 04/15/2025 | 04/30/2025 | $0.540 | 15.52% | 14.69% | $44.12 |
| 03/17/2025 | 03/31/2025 | $0.540 | 13.49% | 13.77% | $47.05 |
| 02/18/2025 | 02/28/2025 | $0.540 | 13.05% | 13.58% | $47.70 |
| 01/16/2025 | 01/31/2025 | $0.528 | 12.53% | 13.14% | $48.27 |
| 12/16/2024 | 12/31/2024 | $0.528 | 14.35% | 13.85% | $45.79 |
| 11/15/2024 | 11/29/2024 | $0.528 | 13.51% | 11.86% | $53.44 |
| 10/15/2024 | 10/31/2024 | $0.528 | 14.48% | 14.66% | $43.25 |
| 09/17/2024 | 09/30/2024 | $0.528 | 15.45% | 15.19% | $41.75 |
| 08/15/2024 | 08/30/2024 | $0.528 | 16.22% | 15.71% | $40.36 |
| 07/16/2024 | 07/31/2024 | $0.540 | 16.24% | 16.51% | $39.24 |
| 07/08/2024 | 07/31/2024 | $0.540 | 16.09% | 16.51% | $39.24 |
| 06/17/2024 | 06/28/2024 | $0.540 | 15.78% | 15.63% | $41.45 |
| 05/14/2024 | 05/31/2024 | $0.540 | 15.76% | 15.49% | $41.82 |
| 04/12/2024 | 04/30/2024 | $0.540 | 16.18% | 16.35% | $39.64 |
| 03/14/2024 | 03/28/2024 | $0.540 | 16.95% | 16.67% | $38.87 |
| 02/14/2024 | 02/29/2024 | $0.540 | 18.83% | 18.31% | $35.40 |
| 01/16/2024 | 01/31/2024 | $0.540 | 18% | 19.03% | $34.05 |
| 12/14/2023 | 12/29/2023 | $0.540 | 18.58% | 18.23% | $35.54 |
| 11/14/2023 | 11/30/2023 | $0.540 | 20.84% | 20.27% | $31.97 |
| 10/13/2023 | 10/31/2023 | $0.540 | 19.73% | 19.51% | $33.21 |
| 09/15/2023 | 09/29/2023 | $0.540 | 16.61% | 17.28% | $37.50 |
| 08/14/2023 | 08/31/2023 | $0.270 | 8.9% | 9% | $36.00 |
| 07/17/2023 | 07/31/2023 | $0.270 | 8.33% | 8.18% | $39.63 |
| 06/14/2023 | 06/30/2023 | $0.270 | 8.48% | 8.43% | $38.45 |
| 05/12/2023 | 05/31/2023 | $0.270 | 9.03% | 9.02% | $35.94 |
| 04/17/2023 | 04/28/2023 | $0.270 | 8.61% | 8.89% | $36.43 |
| 03/14/2023 | 03/31/2023 | $0.270 | 8.64% | 8.84% | $36.67 |
| 02/14/2023 | 02/28/2023 | $0.270 | 7.85% | 8.33% | $38.90 |
| 01/17/2023 | 01/31/2023 | $0.213 | 6.27% | 6.21% | $41.18 |
| 12/12/2022 | 12/30/2022 | $0.213 | 6.29% | 6.69% | $38.27 |
| 11/14/2022 | 11/30/2022 | $0.213 | 6.16% | 6.02% | $42.53 |
| 10/14/2022 | 10/31/2022 | $0.213 | 6.97% | 6.27% | $40.78 |
| 09/16/2022 | 09/30/2022 | $0.213 | 5.91% | 6.97% | $36.68 |
| 08/15/2022 | 08/31/2022 | $0.213 | 5.72% | 5.86% | $43.67 |
| 07/15/2022 | 07/29/2022 | $0.213 | 6.86% | 5.97% | $42.87 |
| 06/13/2022 | 06/30/2022 | $0.213 | 6.65% | 6.9% | $37.10 |
| 05/13/2022 | 05/31/2022 | $0.213 | 6.49% | 5.84% | $43.82 |
| 04/14/2022 | 04/29/2022 | $0.213 | 5.72% | 6.26% | $40.86 |
| 03/14/2022 | 03/31/2022 | $0.213 | 6.27% | 5.73% | $44.66 |
| 02/14/2022 | 02/28/2022 | $0.213 | 6.19% | 5.96% | $42.92 |
| 01/14/2022 | 01/31/2022 | $0.213 | 5.41% | 6.1% | $41.92 |
| 12/10/2021 | 12/31/2021 | $0.213 | 5.81% | 5.81% | $44.00 |
| 11/12/2021 | 11/30/2021 | $0.213 | 5.08% | 5.68% | $45.02 |
| 10/15/2021 | 10/29/2021 | $0.213 | 5.26% | 5.27% | $48.57 |
| 09/14/2021 | 09/30/2021 | $0.213 | 5.31% | 5.44% | $47.07 |
| 08/13/2021 | 08/31/2021 | $0.213 | 5.54% | 5.58% | $45.83 |
| 07/13/2021 | 07/30/2021 | $0.213 | 5.24% | 5.83% | $43.85 |
| 06/11/2021 | 06/30/2021 | $0.213 | 5.1% | 5.29% | $48.36 |
| 05/14/2021 | 05/28/2021 | $0.213 | 5.87% | 5.45% | $46.93 |
| 04/13/2021 | 04/30/2021 | $0.213 | 6.12% | 5.81% | $44.05 |
| 03/12/2021 | 03/31/2021 | $0.213 | 6.2% | 6.34% | $40.38 |
| 02/12/2021 | 02/26/2021 | $0.213 | 6.1% | 6.39% | $40.06 |
| 01/15/2021 | 01/29/2021 | $0.213 | 6.32% | 6.71% | $38.12 |
| 12/11/2020 | 12/31/2020 | $0.213 | 7% | 7.02% | $36.43 |
| 11/13/2020 | 11/30/2020 | $0.213 | 8.24% | 7.16% | $35.74 |
| 10/16/2020 | 10/30/2020 | $0.213 | 8.82% | 9.76% | $26.20 |
| 09/14/2020 | 09/30/2020 | $0.213 | 8.79% | 9.54% | $26.83 |
| 08/14/2020 | 08/31/2020 | $0.213 | 8.07% | 8.22% | $31.11 |
| 07/13/2020 | 07/31/2020 | $0.213 | 8.72% | 8.24% | $31.04 |
| 06/12/2020 | 06/30/2020 | $0.212 | 8.1% | 8.31% | $30.62 |
| 05/15/2020 | 05/29/2020 | $0.548 | 24% | 20% | $32.88 |
| 04/13/2020 | 04/30/2020 | $0.548 | 25.41% | 22.61% | $29.08 |
| 03/13/2020 | 03/31/2020 | $0.548 | 24.04% | 27.17% | $24.20 |
| 02/13/2020 | 02/28/2020 | $0.548 | 12.99% | 15.21% | $43.24 |
| 01/16/2020 | 01/31/2020 | $0.548 | 12.04% | 13.23% | $49.72 |
| 12/13/2019 | 12/31/2019 | $0.548 | 12.86% | 12.14% | $54.16 |
| 11/14/2019 | 11/29/2019 | $0.548 | 12.46% | 12.97% | $50.72 |
| 10/17/2019 | 10/31/2019 | $0.548 | 12.75% | 12.57% | $52.32 |
| 09/13/2019 | 09/30/2019 | $0.548 | 12% | 12.39% | $53.08 |
| 08/15/2019 | 08/30/2019 | $0.548 | 12.97% | 12.57% | $52.32 |
| 07/02/2019 | 07/31/2019 | $0.548 | 11.84% | 11.64% | $56.48 |
| 06/13/2019 | 06/28/2019 | $0.548 | 11.06% | 11.66% | $56.40 |
| 05/16/2019 | 05/31/2019 | $0.548 | 10.41% | 10.89% | $60.36 |
| 04/11/2019 | 04/30/2019 | $0.548 | 9.52% | 9.96% | $66.00 |
| 03/15/2019 | 03/29/2019 | $0.548 | 9.69% | 9.73% | $67.60 |
| 02/14/2019 | 02/28/2019 | $0.548 | 10.04% | 10.07% | $65.32 |
| 01/17/2019 | 01/31/2019 | $0.548 | 10.59% | 10.37% | $63.40 |
| 12/14/2018 | 12/31/2018 | $0.548 | 10.85% | 12.24% | $53.72 |
| 11/15/2018 | 11/30/2018 | $0.548 | 10.34% | 10.17% | $64.68 |
| 10/18/2018 | 10/31/2018 | $0.548 | 8.93% | 10.05% | $65.44 |
| 09/14/2018 | 09/28/2018 | $0.548 | 8.63% | 8.55% | $76.92 |
| 08/16/2018 | 08/31/2018 | $0.548 | 8.69% | 8.59% | $76.56 |
| 07/13/2018 | 07/31/2018 | $0.548 | 9.04% | 8.69% | $75.68 |
| 06/14/2018 | 06/29/2018 | $0.548 | 9.3% | 9.08% | $72.40 |
| 05/17/2018 | 05/31/2018 | $0.548 | 8.91% | 9.17% | $71.68 |
| 04/12/2018 | 04/30/2018 | $0.548 | 10.08% | 9.42% | $69.84 |
| 03/09/2018 | 03/29/2018 | $0.548 | 9.63% | 10.45% | $62.92 |
| 02/15/2018 | 02/28/2018 | $0.548 | 9.02% | 9.55% | $68.84 |
| 01/18/2018 | 01/31/2018 | $0.548 | 8.32% | 8.11% | $81.04 |
| 12/15/2017 | 12/29/2017 | $0.548 | 8.47% | 8.1% | $81.20 |
| 11/15/2017 | 11/30/2017 | $0.548 | 9.22% | 8.73% | $75.32 |
| 10/17/2017 | 10/31/2017 | $0.548 | 8.76% | 8.82% | $74.60 |
| 09/15/2017 | 09/29/2017 | $0.548 | 9.21% | 8.79% | $74.84 |
| 08/15/2017 | 08/31/2017 | $0.548 | 3.25% | 3.2% | $68.48 |
| 07/14/2017 | 07/31/2017 | $0.548 | 3.12% | 3.07% | $71.32 |
| 06/14/2017 | 06/30/2017 | $0.548 | 3.2% | 3.13% | $69.96 |
| 02/13/2017 | 02/17/2017 | $1.640 | 8.81% | 8.91% | $73.60 |
| 12/15/2016 | 12/19/2016 | $1.640 | 9.22% | 9.51% | $69.00 |
| 09/15/2016 | 09/19/2016 | $1.640 | 9.98% | 10.08% | $65.08 |
| 06/09/2016 | 06/13/2016 | $1.640 | 10.47% | 10.84% | $60.52 |
| 02/10/2016 | 02/12/2016 | $1.640 | 14.19% | 14.32% | $45.80 |
| 12/16/2015 | 12/18/2015 | $1.640 | 12.21% | 12.55% | $52.28 |
| 09/16/2015 | 09/18/2015 | $1.640 | 10.32% | 10.43% | $62.88 |
| 06/10/2015 | 06/12/2015 | $1.640 | 8.06% | 8.1% | $81.00 |
| 03/10/2015 | 03/12/2015 | $1.640 | 7.67% | 7.7% | $85.16 |
| 12/16/2014 | 12/18/2014 | $1.640 | 8.12% | 7.74% | $84.80 |
| 09/16/2014 | 09/18/2014 | $1.640 | 5.86% | 5.84% | $112.28 |
| 06/10/2014 | 06/12/2014 | $1.640 | 5.89% | 5.78% | $113.48 |
| 02/26/2014 | 02/28/2014 | $1.640 | 6.45% | 6.42% | $102.12 |
| 12/16/2013 | 12/18/2013 | $1.640 | 6.72% | 6.75% | $97.24 |
| 09/16/2013 | 09/18/2013 | $1.640 | 6.93% | 6.91% | $95.00 |
| 06/10/2013 | 06/12/2013 | $1.640 | 19.93% | 20.27% | $97.08 |
| 02/26/2013 | 02/28/2013 | $1.640 | 20.39% | 20.46% | $96.20 |
| 12/17/2012 | 12/19/2012 | $1.000 | 13.5% | 13.37% | $89.72 |
Projected Future Returns & Dividends for NXG
Based on past 10-year performance, here are NXG growth metrics:
Share price CAGR of -1.43%
Dividend CAGR of +0.94%
Using NXG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| NXG (DRIP) | NXG - No DRIP | |
|---|---|---|
| Current Price | $57.20 | $57.20 |
| Start Shares | 174.83 | 174.83 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 706.28 | 174.83 |
| Dividends Payment | $0.66 | $0.66 |
| Annual Dividends | $5,586 | $1,383 |
| Yield on cost | 55.86% | 13.83% |
| Share Price | $49.51 | $49.51 |
| Total Dividends | $27,979 | $13,135 |
| Final Value | $34,970 | $21,791 |
Estimated Future Value + Dividends - NXG
NOTE: Above numbers are our estimate based on NXG's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
NXG NextGen Infrastructure Income Fund (NXG) had its IPO on 2012-09-26, and is traded on NYSE stock exchange.
The NXG NextGen Infrastructure Income Fund is a closed-end equity vehicle, managed and launched by Cushing MLP Asset Management, LP. Its investment strategy focuses on acquiring equity holdings in firms that operate throughout the full spectrum of the energy supply chain. This includes companies engaged in upstream, midstream, and downstream energy activities, as well as those providing oil and gas services and logistics. Additionally, the fund allocates capital to energy-intensive industries such as chemical, metal, industrial, and manufacturing companies, alongside engineering and construction businesses. This U.S.-domiciled fund was established in 2012.
NXG website: https://www.cushingcef.com/the-cushing-renaissance-fund/overview
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Loading signals…
DCF model unavailable for NXG — no fundamentals on file (ETFs and funds are not modelable).
