STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
-
Forward Annual Dividend Rate
-
Yield
Trailing Annual Dividend Yield
N/A
Forward Annual Dividend Yield
12.54%
Dividend Date
Dividend Date
Dec 31, 2025
Ex-dividend Date
Dec 15, 2025
N/A %
61.67
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Dec 02, 2025 | 0.54 | Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 |
| Sep 02, 2025 | 0.54 | Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Jun 02, 2025 | 0.54 | Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Feb 03, 2025 | 0.54 | Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 |
| Dec 02, 2024 | 0.54 | Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| Sep 03, 2024 | 0.54 | Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Jun 03, 2024 | 0.54 | Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 |
| Feb 01, 2024 | 0.54 | Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 |
| Dec 04, 2023 | 0.54 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 |
| Sep 01, 2023 | 0.54 | Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split |
|---|---|---|---|
| Jun 20, 2024 | 511:500 | -0.98% | +0.68% |
| Jun 15, 2020 | 1:4 | -3.80% | -1.61% |
Frequently Asked Questions
Is NXG NextGen Infrastructure Income Fund (NXG) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. NXG NextGen Infrastructure Income Fund is also among the companies that regularly pay dividends.
What is NXG's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. NXG's annual dividend yield for the trailing 12 months is N/A.
When did NXG last pay a dividend?
NXG last paid dividends on 2025-12-31, with the ex-dividend date being 2025-12-15.
When was the last time NXG stock split?
NXG stock split took place on 20-06-2024.
How did NXG's stock split work?
Its last split took place on Jun 20, 2024, when NXG NextGen Infrastructure Income Fund went through a 511:500 split leaving the shareholder with 511 share(s) who previously owned 500 NXG share(s).