NXG Dividend History & Analysis | 16.4% Yield
NXG has a dividend yield of 16.4% and paid 8.07 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
16.37%
Dividends per Share 12m
8.07
Dividend Growth Rate CAGR 5y
13.45%
Overall Dividend Rating
95.34%
Yield on Cost 5y
47.16%
Payout Ratio
77.5%
Payouts in the last 12m
15
Payout Consistency 5y
84.99%
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 (purchase 5y ago) |
|---|---|---|---|
| MTAL | 1,007 M | 100% | 126% |
| ECC | 858 M | 30.2% | 53.2% |
| OXSQ | 129 M | 30.2% | 40.4% |
| OCCI | 151 M | 27.8% | 41.9% |
| OXLC | 1,645 M | 29.2% | 34.6% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| NOAH | 792 M | 431% | 25.0% |
| MSIF | 799 M | 261% | 100% |
| FSCO | 1,371 M | 179% | 87.5% |
| REFI | 267 M | 99.4% | 88.0% |
| RWAY | 369 M | 92.7% | 88.8% |
Similar Stocks with Attractive Dividends - Compare NXG Dividends with its Peer-Group
WDI
Western Asset
14.07% Yield
14.07% Yield
BCAT
BlackRock Capital
22.98% Yield
22.98% Yield
MAIN
Main Street Capital
8.57% Yield
8.57% Yield
MCI
Barings Corporate
10.70% Yield
10.70% Yield
OFS
OFS Capital
18.92% Yield
18.92% Yield
BCSF
Bain Capital
13.78% Yield
13.78% Yield
NXG Dividend History: Last 50 Payments (USD) as of October 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% | N/A |
| 2025-10-15 | 2025-10-15 | 2025-10-31 | Monthly | 0.54 | 0% | N/A |
| 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 | 0% | 1.05% |
| 2025-07-02 | 2025-07-02 | 2025-07-31 | Monthly | 0.54 | 0% | 1.08% |
| 2025-06-16 | 2025-06-16 | 2025-06-30 | Monthly | 0.54 | 0% | 1.09% |
| 2025-05-15 | 2025-05-15 | 2025-05-30 | Monthly | 0.54 | 0% | 1.12% |
| 2025-04-15 | 2025-04-15 | 2025-04-30 | Monthly | 0.54 | 0% | 1.28% |
| 2025-03-17 | 2025-03-17 | 2025-03-31 | Monthly | 0.54 | 2.2% | 1.12% |
| 2025-02-18 | 2025-02-18 | 2025-02-28 | Monthly | 0.5284 | -2.2% | 1.07% |
| 2025-01-16 | 2025-01-16 | 2025-01-31 | Monthly | 0.54 | 2.2% | 1.09% |
| 2024-12-16 | 2024-12-16 | 2024-12-31 | Monthly | 0.5284 | -2.2% | 1.13% |
| 2024-11-15 | 2024-11-15 | 2024-11-29 | Monthly | 0.54 | 2.2% | 1.16% |
| 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 | 0% | 1.37% |
| 2024-07-08 | 2024-07-08 | 2024-07-31 | Monthly | 0.54 | 0% | 1.32% |
| 2024-06-17 | 2024-06-17 | 2024-06-28 | Monthly | 0.54 | 0% | 1.31% |
| 2024-05-14 | 2024-05-15 | 2024-05-31 | Monthly | 0.54 | 0% | 1.31% |
| 2024-04-12 | 2024-04-15 | 2024-04-30 | Monthly | 0.54 | 0% | 1.33% |
| 2024-03-14 | 2024-03-15 | 2024-03-28 | Monthly | 0.54 | 0% | 1.41% |
| 2024-02-14 | 2024-02-15 | 2024-02-29 | Monthly | 0.54 | 2.2% | 1.56% |
| 2024-01-16 | 2024-01-17 | 2024-01-31 | Monthly | 0.5284 | -2.2% | 1.45% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Monthly | 0.54 | 2.2% | 1.57% |
| 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 | -2.2% | 0.52% |
| 2022-12-12 | 2022-12-13 | 2022-12-30 | Monthly | 0.213 | 2.2% | 0.54% |
| 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 | -2.2% | 0.55% |
| 2022-09-16 | 2022-09-19 | 2022-09-30 | Monthly | 0.213 | 2.2% | 0.48% |
| 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 | -2.2% | 0.52% |
| 2022-05-13 | 2022-05-16 | 2022-05-31 | Monthly | 0.213 | 2.2% | 0.55% |
| 2022-04-14 | 2022-04-18 | 2022-04-29 | Monthly | 0.2084 | -2.2% | 0.47% |
| 2022-03-14 | 2022-03-15 | 2022-03-31 | Monthly | 0.213 | 0% | 0.51% |
| 2022-02-14 | 2022-02-15 | 2022-02-28 | Monthly | 0.213 | 0% | 0.51% |
| 2022-01-14 | 2022-01-18 | 2022-01-31 | Monthly | 0.213 | 0% | 0.46% |
| 2021-12-10 | 2021-12-13 | 2021-12-31 | Monthly | 0.213 | 0% | 0.48% |
NXG Dividend FAQ
The NXG NextGen Infrastructure Income Fund is a closed-ended equity mutual fund that focuses on investing in a diversified portfolio of energy-related companies across the supply chain, including upstream, midstream, and downstream energy companies, as well as services, logistics, and manufacturing companies. This broad investment scope allows the fund to capitalize on various segments within the energy sector.
What is the Dividend Yield of NXG?
As of October 2025, NXG`s dividend yield is 16.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 8.07 USD by the current share price of 49.28.Does NXG pay a dividend?
As of October 2025, NXG paid a dividend of 8.07 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 15 dividend payments. The last dividend payment was made on 2025-11-17.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 2025-10-15.What is the next Ex-Dividend Date for NXG?
The next Ex-Dividend date for NXG NextGen (NXG) is 2025-10-15.What is the Dividend Growth of NXG?
NXG's average dividend growth rate over the past 5 years is 13.5% 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 47.2%. If you bought NXG's shares at 17.10 USD five years ago, your current annual dividend income (8.07 USD per share, trailing 12 months) equals 47.2% of your original purchase price.What is the Payout Consistency of NXG?
NXG Payout Consistency is 90.4%.
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 16.37% 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 95.34%. 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: 2025-09-30 02:25