NXG Projected Dividend Yield

NXG NextGen Infrastructure Income Fund ( NYSE : NXG )

NXG NextGen Infrastructure Income Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high total return with an emphasis on current income. The Fund, under normal market conditions, invests at least 80% of its assets in a portfolio of companies across the energy supply chain field, including upstream, midstream and downstream energy companies, as well as oil and gas services companies, energy-intensive chemical, metal and industrial and manufacturing companies and engineering and construction companies, and transportation and logistics companies providing solutions to the United States manufacturing industry.

12 YEAR PERFORMANCE RESULTS

NXG Dividend History Detail
NXG Dividend News
NXG Competitors News
# of Shares: 0 Closing Price: 40.05 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2022 0.21 0% 0 $ 0.00 0.00%
2023 4.26 1,900% 0 $ 0.00 0.00%
2024 5.67 0% 0 $ 0.00 13.48%
2025 5.13 0% 0 $ 0.00 13.48%
2026 5.13 0% 0 $ 0.00 13.48%
2027 5.13 0% 0 $ 0.00 13.48%
2028 5.13 0% 0 $ 0.00 13.48%
2029 5.13 0% 0 $ 0.00 13.48%
2030 5.13 0% 0 $ 0.00 13.48%
2031 5.13 0% 0 $ 0.00 13.48%
2032 5.13 0% 0 $ 0.00 13.48%
2033 5.13 0% 0 $ 0.00 13.48%
2034 5.13 0% 0 $ 0.00 13.48%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 13.48%
Rolling Last 4 qtrs dividends total $ 5.13 and Previous last 4 qtrs dividends total $ 0.97
Dividend 1 Yr Growth = ( 5.13 – 0.97 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.97
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Feb 01, 2024
May 14, 2024
May 15, 2024
May 31, 2024
0.5400
2024
Feb 01, 2024
Apr 12, 2024
Apr 15, 2024
Apr 30, 2024
0.5400
2024
Feb 01, 2024
Mar 14, 2024
Mar 15, 2024
Mar 28, 2024
0.5400
2024
Feb 01, 2024
Feb 14, 2024
Feb 15, 2024
Feb 29, 2024
0.5400
2024
Dec 04, 2023
Jan 16, 2024
Jan 17, 2024
Jan 31, 2024
0.5400
2024 Total:
2.7000
2023
Dec 04, 2023
Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
0.5400
2023
Sep 01, 2023
Nov 14, 2023
Nov 15, 2023
Nov 30, 2023
0.5400
2023
Sep 01, 2023
Oct 13, 2023
Oct 16, 2023
Oct 31, 2023
0.5400
2023
Sep 01, 2023
Sep 15, 2023
Sep 18, 2023
Sep 29, 2023
0.5400
2023
Jun 01, 2023
Aug 14, 2023
Aug 15, 2023
Aug 31, 2023
0.2700
2023
Jun 01, 2023
Jul 17, 2023
Jul 18, 2023
Jul 31, 2023
0.2700
2023
Jun 01, 2023
Jun 14, 2023
Jun 15, 2023
Jun 30, 2023
0.2700
2023
Feb 01, 2023
May 12, 2023
May 15, 2023
May 31, 2023
0.2700
2023
Feb 01, 2023
Apr 17, 2023
Apr 18, 2023
Apr 28, 2023
0.2700
2023
Feb 01, 2023
Mar 14, 2023
Mar 15, 2023
Mar 31, 2023
0.2700
2023
Feb 01, 2023
Feb 14, 2023
Feb 15, 2023
Feb 28, 2023
0.2700
2023
Dec 01, 2022
Jan 17, 2023
Jan 18, 2023
Jan 31, 2023
0.2132
2023 Total:
4.2632
2022
Dec 01, 2022
Dec 12, 2022
Dec 13, 2022
Dec 30, 2022
0.2132
2022 Total:
0.2132
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