NXG NextGen Infrastructure Income Fund ( NXG ) Dividend information
https://www.cushingcef.com/the-cushing-renaissance-fund/overview
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 100 days ago, and was paid 85 days ago at $0.54 per share.
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Last payment
The last recorded payment went ex-div on 16th January 2025 ( Thu ) and was paid on 31st January 2025 ( Fri ) for $0.54
$ paid based on shares.
The next predicted pay date is 3rd March 2025 ( Mon ).
Historical dividend information for NXG NextGen Infrastructure Income Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.54 | $ - | |||||
| Normal | Jan 16th | $50.59 | 1.07% | Jan 31st | $0.54 | $ - | |
| 2024 | $6.48 | $ - | |||||
| Normal | Dec 16th | $44.19 | 1.22% | Dec 31st | $0.54 | $ - | |
| Normal | Nov 15th | $46.94 | 1.15% | Nov 29th | $0.54 | $ - | |
| Normal | Oct 15th | $43.79 | 1.23% | Oct 31st | $0.54 | $ - | |
| Normal | Sep 17th | $41.05 | 1.32% | Sep 30th | $0.54 | $ - | |
| Normal | Aug 15th | $39.08 | 1.38% | Aug 30th | $0.54 | $ - | |
| Normal | Jul 16th | $39.31 | 1.37% | Jul 31st | $0.54 | $ - | |
| Normal | Jun 17th | $41.06 | 1.32% | Jun 28th | $0.54 | $ - | |
| Normal | May 14th | $41.11 | 1.31% | May 31st | $0.54 | $ - | |
| Normal | Apr 12th | $40.05 | 1.35% | Apr 30th | $0.54 | $ - | |
| Normal | Mar 14th | $38.22 | 1.41% | Mar 28th | $0.54 | $ - | |
| Normal | Feb 14th | $34.41 | 1.57% | Feb 29th | $0.54 | $ - | |
| Normal | Jan 16th | $36.00 | 1.50% | Jan 31st | $0.54 | $ - | |
| 2023 | $4.2632 | $ - | |||||
| Normal | Dec 14th | $34.87 | 1.55% | Dec 29th | $0.54 | $ - | |
| Normal | Nov 14th | $31.10 | 1.74% | Nov 30th | $0.54 | $ - | |
| Normal | Oct 13th | $32.85 | 1.64% | Oct 31st | $0.54 | $ - | |
| Normal | Sep 15th | $39.02 | 1.38% | Sep 29th | $0.54 | $ - | |
| Normal | Aug 14th | $36.41 | 0.74% | Aug 31st | $0.27 | $ - | |
| Normal | Jul 17th | $38.90 | 0.69% | Jul 31st | $0.27 | $ - | |
| Normal | Jun 14th | $38.23 | 0.71% | Jun 30th | $0.27 | $ - | |
| Normal | May 12th | $35.90 | 0.75% | May 31st | $0.27 | $ - | |
| Normal | Apr 17th | $37.65 | 0.72% | Apr 28th | $0.27 | $ - | |
| Normal | Mar 14th | $37.50 | 0.72% | Mar 31st | $0.27 | $ - | |
| Normal | Feb 14th | $41.28 | 0.65% | Feb 28th | $0.27 | $ - | |
| Normal | Jan 17th | $40.81 | 0.52% | Jan 31st | $0.2132 | $ - | |
| 2022 | $2.5584 | $ - | |||||
| Normal | Dec 12th | $40.69 | 0.52% | Dec 30th | $0.2132 | $ - | |
| Normal | Nov 14th | $41.55 | 0.51% | Nov 30th | $0.2132 | $ - | |
| Normal | Oct 14th | $36.70 | 0.58% | Oct 31st | $0.2132 | $ - | |
| Normal | Sep 16th | $43.30 | 0.49% | Sep 30th | $0.2132 | $ - | |
| Normal | Aug 15th | $44.75 | 0.48% | Aug 31st | $0.2132 | $ - | |
| Normal | Jul 15th | $37.29 | 0.57% | Jul 29th | $0.2132 | $ - | |
| Normal | Jun 13th | $38.48 | 0.55% | Jun 30th | $0.2132 | $ - | |
| Normal | May 13th | $39.42 | 0.54% | May 31st | $0.2132 | $ - | |
| Normal | Apr 14th | $44.72 | 0.48% | Apr 29th | $0.2132 | $ - | |
| Normal | Mar 14th | $40.79 | 0.52% | Mar 31st | $0.2132 | $ - | |
| Normal | Feb 14th | $41.33 | 0.52% | Feb 28th | $0.2132 | $ - | |
| Normal | Jan 14th | $47.30 | 0.45% | Jan 31st | $0.2132 | $ - | |
| 2021 | $2.5584 | $ - | |||||
| Normal | Dec 10th | $44.07 | 0.48% | Dec 31st | $0.2132 | $ - | |
| Normal | Nov 12th | $50.40 | 0.42% | Nov 30th | $0.2132 | $ - | |
| Normal | Oct 15th | $48.61 | 0.44% | Oct 29th | $0.2132 | $ - | |
| Normal | Sep 14th | $48.16 | 0.44% | Sep 30th | $0.2132 | $ - | |
| Normal | Aug 13th | $46.19 | 0.46% | Aug 31st | $0.2132 | $ - | |
| Normal | Jul 13th | $48.87 | 0.44% | Jul 30th | $0.2132 | $ - | |
| Normal | Jun 11th | $50.19 | 0.42% | Jun 30th | $0.2132 | $ - | |
| Normal | May 14th | $43.59 | 0.49% | May 28th | $0.2132 | $ - | |
| Normal | Apr 13th | $41.82 | 0.51% | Apr 30th | $0.2132 | $ - | |
| Normal | Mar 12th | $41.29 | 0.52% | Mar 31st | $0.2132 | $ - | |
| Normal | Feb 12th | $41.97 | 0.51% | Feb 26th | $0.2132 | $ - | |
| Normal | Jan 15th | $40.46 | 0.53% | Jan 29th | $0.2132 | $ - | |
| 2020 | $4.9632 | $ - | |||||
| Normal | Dec 11th | $36.54 | 0.58% | Dec 31st | $0.2132 | $ - | |
| Normal | Nov 13th | $31.06 | 0.69% | Nov 30th | $0.2132 | $ - | |
| Normal | Oct 16th | $29.00 | 0.74% | Oct 30th | $0.2132 | $ - | |
| Normal | Sep 14th | $29.11 | 0.73% | Sep 30th | $0.2132 | $ - | |
| Normal | Aug 14th | $31.72 | 0.67% | Aug 31st | $0.2132 | $ - | |
| Normal | Jul 13th | $29.34 | 0.73% | Jul 31st | $0.2132 | $ - | |
| Normal | Jun 12th | $31.40 | 0.17% | Jun 30th | $0.0533 | $ - | |
| Normal | Jun 12th | $31.40 | 0.68% | Jun 30th | $0.2132 | $ - | |
| Normal | May 15th | $27.40 | 0.50% | May 29th | $0.1367 | $ - | |
| Normal | May 15th | $27.40 | 2.00% | May 29th | $0.5468 | $ - | |
| Normal | Apr 13th | $25.88 | 0.53% | Apr 30th | $0.1367 | $ - | |
| Normal | Apr 13th | $25.88 | 2.11% | Apr 30th | $0.5468 | $ - | |
| Normal | Mar 13th | $27.36 | 2.00% | Mar 31st | $0.5468 | $ - | |
| Normal | Mar 13th | $27.36 | 0.50% | Mar 31st | $0.1367 | $ - | |
| Normal | Feb 13th | $50.64 | 1.08% | Feb 28th | $0.5468 | $ - | |
| Normal | Feb 13th | $50.64 | 0.27% | Feb 28th | $0.1367 | $ - | |
| Normal | Jan 16th | $54.64 | 0.25% | Jan 31st | $0.1367 | $ - | |
| Normal | Jan 16th | $54.64 | 1.00% | Jan 31st | $0.5468 | $ - | |
| 2019 | $8.2068 | $ - | |||||
| Normal | Dec 13th | $51.12 | 1.07% | Dec 31st | $0.5468 | $ - | |
| Normal | Dec 13th | $51.12 | 0.27% | Dec 31st | $0.1367 | $ - | |
| Normal | Nov 14th | $52.76 | 0.26% | Nov 29th | $0.1367 | $ - | |
| Normal | Nov 14th | $52.76 | 1.04% | Nov 29th | $0.548 | $ - | |
| Normal | Oct 17th | $51.56 | 0.27% | Oct 31st | $0.1367 | $ - | |
| Normal | Oct 17th | $51.56 | 1.06% | Oct 31st | $0.5468 | $ - | |
| Normal | Sep 13th | $54.80 | 1.00% | Sep 30th | $0.548 | $ - | |
| Normal | Sep 13th | $54.80 | 0.25% | Sep 30th | $0.1367 | $ - | |
| Normal | Aug 15th | Aug 30th | $0.1367 | $ - | |||
| Normal | Aug 15th | Aug 30th | $0.548 | $ - | |||
| Normal | Jul 02nd | Jul 31st | $0.548 | $ - | |||
| Normal | Jul 02nd | Jul 31st | $0.1367 | $ - | |||
| Normal | Jun 13th | Jun 28th | $0.5468 | $ - | |||
| Normal | Jun 13th | Jun 28th | $0.1367 | $ - | |||
| Normal | May 16th | May 31st | $0.5468 | $ - | |||
| Normal | May 16th | May 31st | $0.1367 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.1367 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.5468 | $ - | |||
| Normal | Mar 15th | Mar 29th | $0.5468 | $ - | |||
| Normal | Mar 15th | Mar 29th | $0.1367 | $ - | |||
| Normal | Feb 14th | Feb 28th | $0.5468 | $ - | |||
| Normal | Feb 14th | Feb 28th | $0.1367 | $ - | |||
| Normal | Jan 17th | Jan 31st | $0.1367 | $ - | |||
| Normal | Jan 17th | Jan 31st | $0.5468 | $ - | |||
| 2018 | $8.202 | $ - | |||||
| Normal | Dec 14th | Dec 31st | $0.5468 | $ - | |||
| Normal | Dec 14th | Dec 31st | $0.1367 | $ - | |||
| Normal | Nov 15th | Nov 30th | $0.5468 | $ - | |||
| Normal | Nov 15th | Nov 30th | $0.1367 | $ - | |||
| Normal | Oct 18th | Oct 31st | $0.5468 | $ - | |||
| Normal | Oct 18th | Oct 31st | $0.1367 | $ - | |||
| Normal | Sep 14th | Sep 28th | $0.5468 | $ - | |||
| Normal | Sep 14th | Sep 28th | $0.1367 | $ - | |||
| Normal | Aug 16th | Aug 31st | $0.1367 | $ - | |||
| Normal | Aug 16th | Aug 31st | $0.5468 | $ - | |||
| Normal | Jul 13th | Jul 31st | $0.1367 | $ - | |||
| Normal | Jul 13th | Jul 31st | $0.5468 | $ - | |||
| Normal | Jun 14th | Jun 29th | $0.5468 | $ - | |||
| Normal | Jun 14th | Jun 29th | $0.1367 | $ - | |||
| Normal | May 17th | May 31st | $0.1367 | $ - | |||
| Normal | May 17th | May 31st | $0.5468 | $ - | |||
| Normal | Apr 12th | Apr 30th | $0.1367 | $ - | |||
| Normal | Apr 12th | Apr 30th | $0.5468 | $ - | |||
| Normal | Mar 09th | Mar 29th | $0.1367 | $ - | |||
| Normal | Mar 09th | Mar 29th | $0.5468 | $ - | |||
| Normal | Feb 15th | Feb 28th | $0.1367 | $ - | |||
| Normal | Feb 15th | Feb 28th | $0.5468 | $ - | |||
| Normal | Jan 18th | Jan 31st | $0.1367 | $ - | |||
| Normal | Jan 18th | Jan 31st | $0.5468 | $ - | |||
| 2017 | $6.8345 | $ - | |||||
| Normal | Dec 15th | Dec 29th | $0.1367 | $ - | |||
| Normal | Dec 15th | Dec 29th | $0.5468 | $ - | |||
| Normal | Nov 15th | Nov 30th | $0.5468 | $ - | |||
| Normal | Nov 15th | Nov 30th | $0.1367 | $ - | |||
| Normal | Oct 17th | Oct 31st | $0.5468 | $ - | |||
| Normal | Oct 17th | Oct 31st | $0.1367 | $ - | |||
| Normal | Sep 15th | Sep 29th | $0.1367 | $ - | |||
| Normal | Sep 15th | Sep 29th | $0.5468 | $ - | |||
| Normal | Aug 15th | Aug 31st | $0.1367 | $ - | |||
| Normal | Aug 15th | Aug 31st | $0.5468 | $ - | |||
| Normal | Jul 14th | Jul 31st | $0.5468 | $ - | |||
| Normal | Jul 14th | Jul 31st | $0.1367 | $ - | |||
| Normal | Jun 14th | Jun 30th | $0.5468 | $ - | |||
| Normal | Jun 14th | Jun 30th | $0.1367 | $ - | |||
| Normal | Feb 13th | Feb 17th | $0.41 | $ - | |||
| Normal | Feb 13th | Feb 17th | $1.64 | $ - | |||
| 2016 | $8.2 | $ - | |||||
| Normal | Dec 15th | Dec 23rd | $0.41 | $ - | |||
| Normal | Dec 15th | Dec 23rd | $1.64 | $ - | |||
| Normal | Sep 15th | Sep 23rd | $0.41 | $ - | |||
| Normal | Sep 15th | Sep 23rd | $1.64 | $ - | |||
| Normal | Jun 09th | Jun 17th | $0.41 | $ - | |||
| Normal | Jun 09th | Jun 17th | $1.64 | $ - | |||
| Normal | Feb 10th | Feb 18th | $1.64 | $ - | |||
| Normal | Feb 10th | Feb 18th | $0.41 | $ - | |||
| 2015 | $8.2 | $ - | |||||
| Normal | Dec 16th | Dec 23rd | $0.41 | $ - | |||
| Normal | Dec 16th | Dec 23rd | $1.64 | $ - | |||
| Normal | Sep 16th | Sep 23rd | $0.41 | $ - | |||
| Normal | Sep 16th | Sep 23rd | $1.64 | $ - | |||
| Normal | Jun 10th | Jun 17th | $1.64 | $ - | |||
| Normal | Jun 10th | Jun 17th | $0.41 | $ - | |||
| Normal | Mar 10th | Mar 17th | $1.64 | $ - | |||
| Normal | Mar 10th | Mar 17th | $0.41 | $ - | |||
| 2014 | $8.2 | $ - | |||||
| Normal | Dec 16th | Dec 23rd | $1.64 | $ - | |||
| Normal | Dec 16th | Dec 23rd | $0.41 | $ - | |||
| Normal | Sep 16th | Sep 23rd | $0.41 | $ - | |||
| Normal | Sep 16th | Sep 23rd | $1.64 | $ - | |||
| Normal | Jun 10th | Jun 20th | $1.64 | $ - | |||
| Normal | Jun 10th | Jun 20th | $0.41 | $ - | |||
| Normal | Feb 26th | Mar 20th | $0.41 | $ - | |||
| Normal | Feb 26th | Mar 20th | $1.64 | $ - | |||
| 2013 | $8.14319 | $ - | |||||
| Normal | Dec 16th | Dec 20th | $0.35319 | $ - | |||
| Normal | Dec 16th | Dec 20th | $1.64 | $ - | |||
| Normal | Sep 16th | Sep 20th | $0.41 | $ - | |||
| Normal | Sep 16th | Sep 20th | $1.64 | $ - | |||
| Normal | Jun 10th | Jun 20th | $0.41 | $ - | |||
| Normal | Jun 10th | Jun 20th | $1.64 | $ - | |||
| Normal | Feb 26th | Mar 20th | $1.64 | $ - | |||
| Normal | Feb 26th | Mar 20th | $0.41 | $ - | |||
| 2012 | $1.25 | $ - | |||||
| Normal | Dec 17th | Dec 21st | $0.25 | $ - | |||
| Normal | Dec 17th | Dec 21st | $1 | $ - | |||