NXG NextGen Infrastructure Income Fund - NXG corporate action history

Split history for NXG NextGen Infrastructure Income Fund

NXG NextGen Infrastructure Income Fund has split the face value 1 time since June 15, 2020. NXG NextGen Infrastructure Income Fund had last split the face value of its shares from $1 to $4 in 2020.The share has been quoting on an ex-split basis from June 15, 2020.

Split Date	Split Ratio
15 Jun 2020	1:4 Stock split

See all forthcoming split

Dividend history for NXG NextGen Infrastructure Income Fund

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

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Board Meetings - NXG NextGen Infrastructure Income Fund

The next board meeting for NXG NextGen Infrastructure Income Fund is on 23 May 2025 for the purpose of Cushing® NextGen Infrastructure Income Fund Annual General Meeting for 2024

Ex-Date	Purpose	Notes
08 Aug 2025	Cushing® NextGen Infrastructure Income Fund Second Quarter Earnings Results for 2025	-
23 May 2025	Cushing® NextGen Infrastructure Income Fund Annual General Meeting for 2024	-
14 Feb 2025	Cushing NextGen Infrastructure Income Fund Annual Report for 2024	-
10 Feb 2025	Cushing NextGen Infrastructure Income Fund Annual Report for 2024	-
07 Feb 2025	Cushing NextGen Infrastructure Income Fund Annual Report for 2024	-
14 Aug 2024	Cushing® NextGen Infrastructure Income Fund Second Quarter Earnings Results for 2024	-
09 Aug 2024	Cushing® NextGen Infrastructure Income Fund Second Quarter Earnings Results for 2024	-
07 Aug 2024	Cushing® NextGen Infrastructure Income Fund Second Quarter Earnings Results for 2024	-
23 May 2024	Cushing® NextGen Infrastructure Income Fund Annual General Meeting for 2023	-
08 Feb 2024	Cushing® NextGen Infrastructure Income Fund Annual Report for 2023	-

See all Board Meetings for NXG NextGen Infrastructure Income Fund