TRADING SYMBOL

NXG

RECENT PRICE

$49.95

MARKET CAP

183.78M

RECENT YIELD

12.97%

52-WEEK HIGH

$53.38

52-WEEK LOW

$34.45

2026

Nxg Nextgen Infrastructure Income Fundhar

Category:

Funds

Annualized Monthly Dividend:
(as of 1/21/2026)

$6.48/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$108.08

Annualized Dividend Yield:
(as of 1/21/2026)

12.97%

Ex-Dividend Date:

1/16/2026

Dividend Payment Date:

1/30/2026

Recent Stock Price:
(as of 1/21/2026)

$49.95

52-Week High:
(7/31/2025)

$53.38

52-Week Low:
(4/7/2025)

$34.45

Market Capitalization:

$183.78M

Comparative Size:

NXG

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NXG monthly dividend paying stock chart comparison

NXG full dividend history

Date	Stock Price	Monthly Dividend
1/16/2026	$50.57	$0.54
12/15/2025	$49.37	$0.54
11/17/2025	$48.54	$0.54
10/15/2025	$49.61	$0.54
9/16/2025	$47.89	$0.54
8/4/2025	$51	$0.54
7/2/2025	$48.49	$0.528375733855186
6/16/2025	$48.22	$0.528375733855186
5/15/2025	$46.36	$0.528375733855186
4/15/2025	$40.84	$0.528375733855186
3/17/2025	$47.02	$0.528375733855186
2/18/2025	$48.60	$0.528375733855186
1/16/2025	$49.50	$0.528375733855186
12/16/2024	$43.24	$0.528375733855186
11/15/2024	$45.93	$0.528375733855186
10/15/2024	$42.85	$0.528375733855186
9/17/2024	$40.17	$0.528375733855186
8/15/2024	$38.24	$0.528375733855186
7/8/2024	$39.40	$0.528375733855186
6/17/2024	$40.18	$0.528375733855186
5/14/2024	$40.23	$0.528375733855186
4/12/2024	$39.19	$0.528375733855186
3/14/2024	$37.4	$0.528375733855186
2/14/2024	$33.67	$0.528375733855186
1/16/2024	$35.23	$0.528375733855186
12/14/2023	$34.12	$0.528375733855186
11/14/2023	$30.43	$0.528375733855186
10/13/2023	$32.14	$0.528375733855186
9/15/2023	$38.18	$0.528375733855186
8/14/2023	$35.63	$0.264187866927593
7/17/2023	$38.06	$0.264187866927593
6/14/2023	$37.41	$0.264187866927593
5/12/2023	$35.13	$0.264187866927593
4/17/2023	$36.84	$0.264187866927593
3/14/2023	$36.69	$0.264187866927593
2/14/2023	$40.39	$0.264187866927593
1/17/2023	$39.93	$0.208414872798434
12/12/2022	$39.81	$0.208414872798434
11/14/2022	$40.66	$0.208414872798434
10/14/2022	$35.91	$0.208414872798434
9/16/2022	$42.37	$0.208414872798434
8/15/2022	$43.79	$0.208414872798434
7/15/2022	$36.49	$0.208414872798434
6/13/2022	$37.65	$0.208414872798434
5/13/2022	$38.57	$0.208414872798434
4/14/2022	$43.76	$0.208414872798434
3/14/2022	$39.91	$0.208414872798434
2/14/2022	$40.44	$0.208414872798434
1/14/2022	$46.28	$0.208414872798434
12/10/2021	$43.12	$0.208414872798434
11/12/2021	$49.32	$0.208414872798434
10/15/2021	$47.56	$0.208414872798434
9/14/2021	$47.12	$0.208414872798434
8/13/2021	$45.2	$0.208414872798434
7/13/2021	$47.82	$0.208414872798434
6/11/2021	$49.11	$0.208414872798434
5/14/2021	$42.65	$0.208414872798434
4/13/2021	$40.92	$0.208414872798434
3/12/2021	$40.40	$0.208414872798434
2/12/2021	$41.07	$0.208414872798434

"Special" dividends may be omitted
See full dividend history for Nxg Nextgen Infrastructure Income Fundhar

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Monthly Dividend Paying Stocks » Funds » Nxg Nextgen Infrastructure Income Fundhar Page updated 1/21/2026

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Monthly Dividend Paying Stocks » Funds » Nxg Nextgen Infrastructure Income Fundhar
Page updated 1/21/2026