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NXG NextGen Infrastructure Income Fund

NXG NextGen Infrastructure Income Fund (NXG)

38.5733
-0.6077
( -1.55% )
Updated: 14:58:08

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
6/02/2024 Dividend income or Cash Dividend USD 0.54 8/14/2024 8/14/2024 8/29/2024
6/02/2024 Dividend income or Cash Dividend USD 0.54 7/15/2024 7/15/2024 7/30/2024
6/02/2024 Dividend income or Cash Dividend USD 0.54 7/07/2024 7/07/2024 7/30/2024
6/02/2024 Dividend income or Cash Dividend USD 0.54 6/16/2024 6/16/2024 6/27/2024
1/31/2024 Dividend income or Cash Dividend USD 0.54 5/13/2024 5/14/2024 5/30/2024
1/31/2024 Dividend income or Cash Dividend USD 0.54 4/11/2024 4/14/2024 4/29/2024
1/31/2024 Dividend income or Cash Dividend USD 0.54 3/13/2024 3/14/2024 3/27/2024
1/31/2024 Dividend income or Cash Dividend USD 0.54 2/13/2024 2/14/2024 2/28/2024
12/03/2023 Dividend income or Cash Dividend USD 0.54 1/15/2024 1/16/2024 1/30/2024
12/03/2023 Dividend income or Cash Dividend USD 0.54 12/13/2023 12/14/2023 12/28/2023
8/31/2023 Dividend income or Cash Dividend USD 0.54 11/13/2023 11/14/2023 11/29/2023
8/31/2023 Dividend income or Cash Dividend USD 0.54 10/12/2023 10/15/2023 10/30/2023
8/31/2023 Dividend income or Cash Dividend USD 0.54 9/14/2023 9/17/2023 9/28/2023
5/31/2023 Dividend income or Cash Dividend USD 0.27 8/13/2023 8/14/2023 8/30/2023
5/31/2023 Dividend income or Cash Dividend USD 0.27 7/16/2023 7/17/2023 7/30/2023
5/31/2023 Dividend income or Cash Dividend USD 0.27 6/13/2023 6/14/2023 6/29/2023
1/31/2023 Dividend income or Cash Dividend USD 0.27 5/11/2023 5/14/2023 5/30/2023
1/31/2023 Dividend income or Cash Dividend USD 0.27 4/16/2023 4/17/2023 4/27/2023
1/31/2023 Dividend income or Cash Dividend USD 0.27 3/13/2023 3/14/2023 3/30/2023
1/31/2023 Dividend income or Cash Dividend USD 0.27 2/13/2023 2/14/2023 2/27/2023
11/30/2022 Dividend income or Cash Dividend USD 0.2132 1/16/2023 1/17/2023 1/30/2023
11/30/2022 Dividend income or Cash Dividend USD 0.2132 12/11/2022 12/12/2022 12/29/2022
8/31/2022 Dividend income or Cash Dividend USD 0.2132 11/13/2022 11/14/2022 11/29/2022
8/31/2022 Dividend income or Cash Dividend USD 0.2132 10/13/2022 10/16/2022 10/30/2022
8/31/2022 Dividend income or Cash Dividend USD 0.2132 9/15/2022 9/18/2022 9/29/2022
5/31/2022 Dividend income or Cash Dividend USD 0.2132 8/14/2022 8/15/2022 8/30/2022
5/31/2022 Dividend income or Cash Dividend USD 0.2132 7/14/2022 7/17/2022 7/28/2022
5/31/2022 Dividend income or Cash Dividend USD 0.2132 6/12/2022 6/13/2022 6/29/2022
1/31/2022 Dividend income or Cash Dividend USD 0.2132 5/12/2022 5/15/2022 5/30/2022
1/31/2022 Dividend income or Cash Dividend USD 0.2132 4/13/2022 4/17/2022 4/28/2022
1/31/2022 Dividend income or Cash Dividend USD 0.2132 3/13/2022 3/14/2022 3/30/2022
1/31/2022 Dividend income or Cash Dividend USD 0.2132 2/13/2022 2/14/2022 2/27/2022
11/30/2021 Dividend income or Cash Dividend USD 0.2132 1/13/2022 1/17/2022 1/30/2022
11/30/2021 Dividend income or Cash Dividend USD 0.2132 12/09/2021 12/12/2021 12/30/2021
8/31/2021 Dividend income or Cash Dividend USD 0.2132 11/11/2021 11/14/2021 11/29/2021
8/31/2021 Dividend income or Cash Dividend USD 0.2132 10/14/2021 10/17/2021 10/28/2021
8/31/2021 Dividend income or Cash Dividend USD 0.2132 9/13/2021 9/14/2021 9/29/2021
5/31/2021 Dividend income or Cash Dividend USD 0.2132 8/12/2021 8/15/2021 8/30/2021
5/31/2021 Dividend income or Cash Dividend USD 0.2132 7/12/2021 7/13/2021 7/29/2021
5/31/2021 Dividend income or Cash Dividend USD 0.2132 6/10/2021 6/13/2021 6/29/2021
5/02/2021 Dividend income or Cash Dividend USD 0.2132 5/13/2021 5/16/2021 5/27/2021
1/31/2021 Dividend income or Cash Dividend USD 0.2132 4/12/2021 4/13/2021 4/29/2021
1/31/2021 Dividend income or Cash Dividend USD 0.2132 3/11/2021 3/14/2021 3/30/2021
1/31/2021 Dividend income or Cash Dividend USD 0.2132 2/11/2021 2/15/2021 2/25/2021
11/30/2020 Dividend income or Cash Dividend USD 0.2132 1/14/2021 1/18/2021 1/28/2021
11/30/2020 Dividend income or Cash Dividend USD 0.2132 12/10/2020 12/13/2020 12/30/2020
8/31/2020 Dividend income or Cash Dividend USD 0.2132 11/12/2020 11/15/2020 11/29/2020
8/31/2020 Dividend income or Cash Dividend USD 0.2132 10/15/2020 10/18/2020 10/29/2020
8/31/2020 Dividend income or Cash Dividend USD 0.2132 9/13/2020 9/14/2020 9/29/2020
6/30/2020 Dividend income or Cash Dividend USD 0.2132 8/13/2020 8/16/2020 8/30/2020
6/30/2020 Dividend income or Cash Dividend USD 0.2132 7/12/2020 7/13/2020 7/30/2020
5/31/2020 Dividend income or Cash Dividend USD 0.0533 6/11/2020 6/14/2020 6/29/2020
4/30/2020 Dividend income or Cash Dividend USD 0.1367 5/14/2020 5/17/2020 5/28/2020
3/31/2020 Dividend income or Cash Dividend USD 0.1367 4/12/2020 4/13/2020 4/29/2020
3/01/2020 Dividend income or Cash Dividend USD 0.1367 3/12/2020 3/15/2020 3/30/2020
2/02/2020 Dividend income or Cash Dividend USD 0.1367 2/12/2020 2/13/2020 2/27/2020
1/01/2020 Dividend income or Cash Dividend USD 0.1367 1/15/2020 1/16/2020 1/30/2020
12/02/2019 Dividend income or Cash Dividend USD 0.1367 12/12/2019 12/15/2019 12/30/2019
10/31/2019 Dividend income or Cash Dividend USD 0.1367 11/13/2019 11/14/2019 11/28/2019
10/01/2019 Dividend income or Cash Dividend USD 0.1367 10/16/2019 10/17/2019 10/30/2019
9/02/2019 Dividend income or Cash Dividend USD 0.1367 9/12/2019 9/15/2019 9/29/2019
7/31/2019 Dividend income or Cash Dividend USD 0.1367 8/14/2019 8/15/2019 8/29/2019
Dividends data is taken only from official company reports.

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