NXG Dividend History & Analysis | 14% Yield
NXG has a dividend yield of 14% and paid 6.93 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
14.03%
Dividends per Share 12m
6.93
Dividend Growth Rate CAGR 5y
36.66%
Overall Dividend Rating
97.96%
Yield on Cost 5y
33.24%
Payout Ratio
77.5%
Payouts in the last 12m
13
Payout Consistency 5y
92.50%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Asset Management & Custody Banks
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ECC | 739 M | 29.8% | 51.0% |
| OCCI | 135 M | 33.3% | 39.3% |
| GGT | 144 M | 32.3% | 35.8% |
| OXSQ | 159 M | 30.3% | 36.1% |
| OXLC | 1,354 M | 27.4% | 39.2% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| MSIF | 644 M | 261% | 100% |
| FSCO | 1,242 M | 179% | 87.5% |
| BXSL | 6,139 M | 79.8% | 90.0% |
| OWL | 22,135 M | 73.6% | 100% |
| VCTR | 4,212 M | 61.3% | 100% |
Similar Stocks with Attractive Dividends - Compare NXG Dividends with its Peer-Group
WDI
Western Asset
15.64% Yield
15.64% Yield
BCAT
BlackRock Capital
23.44% Yield
23.44% Yield
MAIN
Main Street Capital
9.11% Yield
9.11% Yield
GLAD
Gladstone Capital
12.32% Yield
12.32% Yield
BCSF
Bain Capital Specialty
15.77% Yield
15.77% Yield
BXSL
Blackstone Secured
11.20% Yield
11.20% Yield
NXG Dividend History: Last 50 Payments (USD) as of November 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-11-17 | 2025-11-17 | 2025-11-28 | Monthly | 0.54 | 0% | 1.1% |
| 2025-10-15 | 2025-10-15 | 2025-10-31 | Monthly | 0.54 | 0% | 1.1% |
| 2025-09-16 | 2025-09-16 | 2025-09-30 | Monthly | 0.54 | 0% | 1.13% |
| 2025-08-15 | 2025-08-15 | 2025-08-29 | Monthly | 0.54 | 0% | 1.15% |
| 2025-08-04 | 2025-08-04 | 2025-08-29 | Monthly | 0.54 | 2.2% | 1.05% |
| 2025-07-02 | 2025-07-02 | 2025-07-31 | Monthly | 0.5284 | 0% | 1.06% |
| 2025-06-16 | 2025-06-16 | 2025-06-30 | Monthly | 0.5284 | 0% | 1.07% |
| 2025-05-15 | 2025-05-15 | 2025-05-30 | Monthly | 0.5284 | 0% | 1.1% |
| 2025-04-15 | 2025-04-15 | 2025-04-30 | Monthly | 0.5284 | 0% | 1.25% |
| 2025-03-17 | 2025-03-17 | 2025-03-31 | Monthly | 0.5284 | 0% | 1.1% |
| 2025-02-18 | 2025-02-18 | 2025-02-28 | Monthly | 0.5284 | 0% | 1.07% |
| 2025-01-16 | 2025-01-16 | 2025-01-31 | Monthly | 0.5284 | 0% | 1.07% |
| 2024-12-16 | 2024-12-16 | 2024-12-31 | Monthly | 0.5284 | 0% | 1.13% |
| 2024-11-15 | 2024-11-15 | 2024-11-29 | Monthly | 0.5284 | 0% | 1.14% |
| 2024-10-15 | 2024-10-15 | 2024-10-31 | Monthly | 0.5284 | 0% | 1.2% |
| 2024-09-17 | 2024-09-17 | 2024-09-30 | Monthly | 0.5284 | 0% | 1.3% |
| 2024-08-15 | 2024-08-15 | 2024-08-30 | Monthly | 0.5284 | -2.2% | 1.37% |
| 2024-07-16 | 2024-07-16 | 2024-07-31 | Monthly | 0.54 | 2.2% | 1.37% |
| 2024-07-08 | 2024-07-08 | 2024-07-31 | Monthly | 0.5284 | 0% | 1.29% |
| 2024-06-17 | 2024-06-17 | 2024-06-28 | Monthly | 0.5284 | 0% | 1.28% |
| 2024-05-14 | 2024-05-15 | 2024-05-31 | Monthly | 0.5284 | 0% | 1.28% |
| 2024-04-12 | 2024-04-15 | 2024-04-30 | Monthly | 0.5284 | 0% | 1.3% |
| 2024-03-14 | 2024-03-15 | 2024-03-28 | Monthly | 0.5284 | 0% | 1.38% |
| 2024-02-14 | 2024-02-15 | 2024-02-29 | Monthly | 0.5284 | 0% | 1.52% |
| 2024-01-16 | 2024-01-17 | 2024-01-31 | Monthly | 0.5284 | 0% | 1.45% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Monthly | 0.5284 | 0% | 1.53% |
| 2023-11-14 | 2023-11-15 | 2023-11-30 | Monthly | 0.5284 | 0% | 1.72% |
| 2023-10-13 | 2023-10-16 | 2023-10-31 | Monthly | 0.5284 | 0% | 1.61% |
| 2023-09-15 | 2023-09-18 | 2023-09-29 | Monthly | 0.5284 | 100% | 1.31% |
| 2023-08-14 | 2023-08-15 | 2023-08-31 | Monthly | 0.2642 | 0% | 0.71% |
| 2023-07-17 | 2023-07-18 | 2023-07-31 | Monthly | 0.2642 | 0% | 0.69% |
| 2023-06-14 | 2023-06-15 | 2023-06-30 | Monthly | 0.2642 | 0% | 0.69% |
| 2023-05-12 | 2023-05-15 | 2023-05-31 | Monthly | 0.2642 | 0% | 0.77% |
| 2023-04-17 | 2023-04-18 | 2023-04-28 | Monthly | 0.2642 | 0% | 0.7% |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Monthly | 0.2642 | 0% | 0.71% |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | Monthly | 0.2642 | 26.8% | 0.66% |
| 2023-01-17 | 2023-01-18 | 2023-01-31 | Monthly | 0.2084 | 0% | 0.52% |
| 2022-12-12 | 2022-12-13 | 2022-12-30 | Monthly | 0.2084 | 0% | 0.53% |
| 2022-11-14 | 2022-11-15 | 2022-11-30 | Monthly | 0.2084 | 0% | 0.48% |
| 2022-10-14 | 2022-10-17 | 2022-10-31 | Monthly | 0.2084 | 0% | 0.55% |
| 2022-09-16 | 2022-09-19 | 2022-09-30 | Monthly | 0.2084 | 0% | 0.47% |
| 2022-08-15 | 2022-08-16 | 2022-08-31 | Monthly | 0.2084 | 0% | 0.46% |
| 2022-07-15 | 2022-07-18 | 2022-07-29 | Monthly | 0.2084 | 0% | 0.56% |
| 2022-06-13 | 2022-06-14 | 2022-06-30 | Monthly | 0.2084 | 0% | 0.52% |
| 2022-05-13 | 2022-05-16 | 2022-05-31 | Monthly | 0.2084 | 0% | 0.54% |
| 2022-04-14 | 2022-04-18 | 2022-04-29 | Monthly | 0.2084 | 0% | 0.47% |
| 2022-03-14 | 2022-03-15 | 2022-03-31 | Monthly | 0.2084 | 0% | 0.5% |
| 2022-02-14 | 2022-02-15 | 2022-02-28 | Monthly | 0.2084 | 0% | 0.5% |
| 2022-01-14 | 2022-01-18 | 2022-01-31 | Monthly | 0.2084 | 0% | 0.45% |
| 2021-12-10 | 2021-12-13 | 2021-12-31 | Monthly | 0.2084 | 0% | 0.47% |
NXG Dividend FAQ
NXG NextGen Infrastructure Income Fund (NYSE: NXG) is a closed-ended equity fund launched in 2012 by Cushing MLP Asset Management. It targets a broad slice of the energy value chain-upstream producers, midstream transport and storage, downstream refiners, as well as oil-field services, logistics, and energy-intensive industrial firms such as chemicals, metals, and construction-engineering companies.
What is the Dividend Yield of NXG?
As of November 2025, NXG`s dividend yield is 14.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.93 USD by the current share price of 49.38.Does NXG pay a dividend?
As of November 2025, NXG paid a dividend of 6.93 USD in the last 12 months. The last dividend was paid on 2025-11-17 and the payout was 0.54 USD.How often does NXG pay dividends?
NXG pays dividends monthly. Over the last 12 months, NXG has issued 13 dividend payments. The last dividend payment was made on 2025-11-17.NXG dividend forecast
Based on historical data, the forecasted dividends per share for NXG for the next 4 payments are between 0.603 (+11.7%) and 0.62 (+14.8%).This represents a strong dividend growth compared to the last payment.
Will NXG pay dividends in 2025?
The latest dividend paid per share was 0.54 USD with an Ex-Dividend Date of 2025-11-17. The next Ex-Dividend date for NXG NextGen (NXG) is currently unknown.What is the next Ex-Dividend Date for NXG?
The next Ex-Dividend date for NXG NextGen (NXG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of NXG?
NXG's average dividend growth rate over the past 5 years is 36.7% per year.
Strong growth: NXG's Dividend growth is outpacing inflation.
What is the Yield on Cost of NXG?
NXG's 5-Year Yield on Cost is 33.2%. If you bought NXG's shares at 20.84 USD five years ago, your current annual dividend income (6.93 USD per share, trailing 12 months) equals 33.2% of your original purchase price.What is the Payout Consistency of NXG?
NXG Payout Consistency is 96.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: NXG NextGen has a strong track record of consistent dividend payments over its lifetime.
Does NXG have a good Dividend Yield?
NXG`s 14.03% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of NXG?
The Dividend Payout Ratio of NXG is 77.5%. Moderate - Typically an acceptable payout ratio.What is the Dividend Rating of NXG?
NXG`s Overall Dividend Rating is 97.96%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-22 02:40