NXG NextGen Infrastructure Income Fund - NXG Dividend history and yield
NXG NextGen Infrastructure Income Fund has declared 77 dividends since Dec. 17, 2012.
In the past 12 months, NXG NextGen Infrastructure Income Fund has declared an equity dividend amounting to $2.69 per share.
At the current share price of $41.3900, NXG NextGen Infrastructure Income Fund's dividend yield is 6.50%. Adjusting for Split the dividend yield is 1.28%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
18 Feb 2025 | 0.54 | Equity Share |
16 Dec 2024 | 0.54 | Equity Share |
17 Sep 2024 | 0.54 | Equity Share |
08 Jul 2024 | 0.54 | Equity Share |
17 Jun 2024 | 0.53 | Equity Share |
14 Feb 2024 | 0.53 | Equity Share |
14 Dec 2023 | 0.53 | Equity Share |
15 Sep 2023 | 0.53 | Equity Share |
14 Jun 2023 | 0.26 | Equity Share |
14 Feb 2023 | 0.26 | Equity Share |
12 Dec 2022 | 0.21 | Equity Share |
16 Sep 2022 | 0.21 | Equity Share |
13 Jun 2022 | 0.21 | Equity Share |
14 Feb 2022 | 0.21 | Equity Share |
10 Dec 2021 | 0.21 | Equity Share |
14 Sep 2021 | 0.21 | Equity Share |
11 Jun 2021 | 0.21 | Equity Share |
14 May 2021 | 0.21 | Equity Share |
12 Feb 2021 | 0.21 | Equity Share |
11 Dec 2020 | 0.21 | Equity Share |
14 Sep 2020 | 0.21 | Equity Share |
13 Jul 2020 | 0.21 | Equity Share |
12 Jun 2020 | 0.21 | Equity Share |
15 May 2020 | 0.53 | Equity Share |
13 Apr 2020 | 0.53 | Equity Share |
13 Mar 2020 | 0.53 | Equity Share |
13 Feb 2020 | 0.53 | Equity Share |
16 Jan 2020 | 0.53 | Equity Share |
13 Dec 2019 | 0.53 | Equity Share |
14 Nov 2019 | 0.53 | Equity Share |
17 Oct 2019 | 0.53 | Equity Share |
13 Sep 2019 | 0.53 | Equity Share |
15 Aug 2019 | 0.53 | Equity Share |
02 Jul 2019 | 0.53 | Equity Share |
13 Jun 2019 | 0.53 | Equity Share |
16 May 2019 | 0.53 | Equity Share |
11 Apr 2019 | 0.53 | Equity Share |
15 Mar 2019 | 0.53 | Equity Share |
14 Feb 2019 | 0.53 | Equity Share |
17 Jan 2019 | 0.53 | Equity Share |
14 Dec 2018 | 0.53 | Equity Share |
15 Nov 2018 | 0.53 | Equity Share |
18 Oct 2018 | 0.53 | Equity Share |
14 Sep 2018 | 0.53 | Equity Share |
16 Aug 2018 | 0.53 | Equity Share |
13 Jul 2018 | 0.53 | Equity Share |
14 Jun 2018 | 0.53 | Equity Share |
17 May 2018 | 0.53 | Equity Share |
12 Apr 2018 | 0.53 | Equity Share |
09 Mar 2018 | 0.53 | Equity Share |
15 Feb 2018 | 0.53 | Equity Share |
18 Jan 2018 | 0.52 | Equity Share |
15 Dec 2017 | 0.52 | Equity Share |
15 Nov 2017 | 0.52 | Equity Share |
17 Oct 2017 | 0.52 | Equity Share |
15 Sep 2017 | 0.52 | Equity Share |
15 Aug 2017 | 0.52 | Equity Share |
14 Jul 2017 | 0.52 | Equity Share |
14 Jun 2017 | 0.52 | Equity Share |
13 Feb 2017 | 1.55 | Equity Share |
15 Dec 2016 | 1.55 | Equity Share |
15 Sep 2016 | 1.55 | Equity Share |
09 Jun 2016 | 1.55 | Equity Share |
10 Feb 2016 | 1.55 | Equity Share |
16 Dec 2015 | 1.55 | Equity Share |
16 Sep 2015 | 1.55 | Equity Share |
10 Jun 2015 | 1.55 | Equity Share |
10 Mar 2015 | 1.55 | Equity Share |
16 Dec 2014 | 1.55 | Equity Share |
16 Sep 2014 | 1.55 | Equity Share |
10 Jun 2014 | 1.55 | Equity Share |
26 Feb 2014 | 1.55 | Equity Share |
16 Dec 2013 | 1.34 | Equity Share |
16 Sep 2013 | 1.55 | Equity Share |
10 Jun 2013 | 1.55 | Equity Share |
26 Feb 2013 | 1.55 | Equity Share |
17 Dec 2012 | 0.95 | Equity Share |