NXG NextGen Infrastructure Income Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 28 Feb 2022. In trailing 12 Months, 177.64% of the company’s earnings is paid out as dividends.

SZC Most Recent Dividend 28 Feb 2022
SZC Dividend Yield TTM 14.73%
SZC Payout Ratio TTM 177.64% (Trailing 12 Months of Earnings)
NXG NextGen Infrastructure Income Fund (NYSE:SZC): Payout ratio
Payout ratio 177.64%

NXG NextGen Infrastructure Income Fund stock dividend per share (2018 – 2022)

NXG NextGen Infrastructure Income Fund (NYSE:SZC): Dividend per share
2018 $0.27
2019 $1.64
2020 $2.02
2021 $0
2022 $0.43

NXG NextGen Infrastructure Income Fund stock dividend yield (2018 – 2022)

NXG NextGen Infrastructure Income Fund (NYSE:SZC): Dividend Yield
2018 7.7%
2019 10.78%
2020 12.76%
2021 5.68%
2022 6.02%

NXG NextGen Infrastructure Income Fund stock dividend history by quarter (2012 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
14 Feb 2022 $0.21300 $0.21300 15 Feb 2022 28 Feb 2022
14 Jan 2022 $0.21300 $0.21300 18 Jan 2022 31 Jan 2022
10 Dec 2021 $0.21300 $0.21300 13 Dec 2021 31 Dec 2021
12 Nov 2021 $0.21300 $0.21300 15 Nov 2021 30 Nov 2021
15 Oct 2021 $0.21300 $0.21300 18 Oct 2021 29 Oct 2021
14 Sep 2021 $0.21300 $0.21300 15 Sep 2021 30 Sep 2021
13 Aug 2021 $0.21300 $0.21300 1 Jun 2021 16 Aug 2021 31 Aug 2021
13 Jul 2021 $0.21300 $0.21300 14 Jul 2021 30 Jul 2021
11 Jun 2021 $0.21300 $0.21300 14 Jun 2021 30 Jun 2021
14 May 2021 $0.21300 $0.21300 17 May 2021 28 May 2021
13 Apr 2021 $0.00000 $0.21300 1 Feb 2021 14 Apr 2021 30 Apr 2021
12 Mar 2021 $0.00000 $0.21300 1 Feb 2021 15 Mar 2021 31 Mar 2021
12 Feb 2021 $0.21300 $0.21300 1 Feb 2021 16 Feb 2021 26 Feb 2021
15 Jan 2021 $0.21300 $0.21300 1 Dec 2020 19 Jan 2021 29 Jan 2021
11 Dec 2020 $0.21300 $0.21300 1 Dec 2020 14 Dec 2020 31 Dec 2020
13 Nov 2020 $0.21300 $0.21300 1 Sep 2020 16 Nov 2020 30 Nov 2020
16 Oct 2020 $0.21300 $0.21300 1 Sep 2020 19 Oct 2020 30 Oct 2020
14 Sep 2020 $0.21300 $0.21300 1 Sep 2020 15 Sep 2020 30 Sep 2020
14 Aug 2020 $0.21320 $0.21300 1 Jul 2020 17 Aug 2020 31 Aug 2020
13 Jul 2020 $0.21320 $0.21300 1 Jul 2020 14 Jul 2020 31 Jul 2020
12 Jun 2020 $0.05330 $0.21320 1 Jun 2020 15 Jun 2020 30 Jun 2020
15 May 2020 $0.13670 $0.54680 1 May 2020 18 May 2020 29 May 2020
13 Apr 2020 $0.13670 $0.13700 1 Apr 2020 14 Apr 2020 30 Apr 2020
13 Mar 2020 $0.13670 $0.54800 2 Mar 2020 16 Mar 2020 31 Mar 2020
13 Feb 2020 $0.13670 $0.54800 3 Feb 2020 14 Feb 2020 28 Feb 2020
16 Jan 2020 $0.13670 $0.54800 2 Jan 2020 17 Jan 2020 31 Jan 2020
13 Dec 2019 $0.13670 $0.54800 2 Dec 2019 16 Dec 2019 31 Dec 2019
14 Nov 2019 $0.13670 $0.54800 1 Nov 2019 15 Nov 2019 29 Nov 2019
17 Oct 2019 $0.13670 $0.54800 1 Oct 2019 18 Oct 2019 31 Oct 2019
13 Sep 2019 $0.13670 $0.54800 3 Sep 2019 16 Sep 2019 30 Sep 2019
15 Aug 2019 $0.13670 $0.54800 1 Aug 2019 16 Aug 2019 30 Aug 2019
2 Jul 2019 $0.13670 $0.54800 1 Jul 2019 3 Jul 2019 31 Jul 2019
13 Jun 2019 $0.13670 $0.54800 3 Jun 2019 14 Jun 2019 28 Jun 2019
16 May 2019 $0.13670 $0.54800 1 May 2019 17 May 2019 31 May 2019
11 Apr 2019 $0.13670 $0.54800 1 Apr 2019 12 Apr 2019 30 Apr 2019
15 Mar 2019 $0.13670 $0.54800 1 Mar 2019 18 Mar 2019 29 Mar 2019
14 Feb 2019 $0.13670 $0.54800 1 Feb 2019 15 Feb 2019 28 Feb 2019
17 Jan 2019 $0.13670 $0.54800 2 Jan 2019 18 Jan 2019 31 Jan 2019
14 Dec 2018 $0.13670 $0.54800 3 Dec 2018 17 Dec 2018 31 Dec 2018
15 Nov 2018 $0.13670 $0.54800 1 Nov 2018 16 Nov 2018 30 Nov 2018
18 Oct 2018 $0.13670 $0.54800 1 Oct 2018 19 Oct 2018 31 Oct 2018
14 Sep 2018 $0.13670 $0.54800 4 Sep 2018 17 Sep 2018 28 Sep 2018
16 Aug 2018 $0.13670 $0.54800 1 Aug 2018 17 Aug 2018 31 Aug 2018
13 Jul 2018 $0.13670 $0.54680 11 Jul 2018 16 Jul 2018 31 Jul 2018
14 Jun 2018 $0.13670 $0.54680 1 Jun 2018 15 Jun 2018 29 Jun 2018
17 May 2018 $0.13670 $0.54680 3 May 2018 18 May 2018 31 May 2018
12 Apr 2018 $0.13670 $0.54680 2 Apr 2018 13 Apr 2018 30 Apr 2018
16 Mar 2018 $0.13670 $0.54680
9 Mar 2018 $0.13670 $0.54680 5 Mar 2018 12 Mar 2018 29 Mar 2018
15 Feb 2018 $0.13670 $0.54680 1 Feb 2018 16 Feb 2018 28 Feb 2018
18 Jan 2018 $0.13670 $0.528711 2 Jan 2018 19 Jan 2018 31 Jan 2018
15 Dec 2017 $0.13670 $0.528711 1 Dec 2017 18 Dec 2017 29 Dec 2017
15 Nov 2017 $0.13670 $0.528711 1 Nov 2017 16 Nov 2017 30 Nov 2017
17 Oct 2017 $0.13670 $0.528711 2 Oct 2017 18 Oct 2017 31 Oct 2017
15 Sep 2017 $0.13670 $0.528711 1 Sep 2017 18 Sep 2017 29 Sep 2017
15 Aug 2017 $0.13670 $0.528711 1 Aug 2017 17 Aug 2017 31 Aug 2017
14 Jul 2017 $0.13670 $0.528711 3 Jul 2017 18 Jul 2017 31 Jul 2017
14 Jun 2017 $0.13670 $0.528711 1 Jun 2017 16 Jun 2017 30 Jun 2017
13 Feb 2017 $0.41000 $1.58575 19 Jan 2017 15 Feb 2017 17 Feb 2017
15 Dec 2016 $0.41000 $1.58575 18 Nov 2016 19 Dec 2016 23 Dec 2016
15 Sep 2016 $0.41000 $1.58575 26 Aug 2016 19 Sep 2016 23 Sep 2016
9 Jun 2016 $0.41000 $1.58575 26 May 2016 13 Jun 2016 17 Jun 2016
10 Feb 2016 $0.41000 $1.58575 1 Feb 2016 12 Feb 2016 18 Feb 2016
16 Dec 2015 $0.41000 $1.58575 20 Nov 2015 18 Dec 2015 23 Dec 2015
16 Sep 2015 $0.41000 $1.58575 28 Aug 2015 18 Sep 2015 23 Sep 2015
10 Jun 2015 $0.41000 $1.58575 22 May 2015 12 Jun 2015 17 Jun 2015
10 Mar 2015 $0.41000 $1.64000 23 Jan 2015 12 Mar 2015 17 Mar 2015
16 Dec 2014 $0.41000 $1.64000 21 Nov 2014 18 Dec 2014 23 Dec 2014
16 Sep 2014 $0.41000 $1.64000 28 Aug 2014 18 Sep 2014 23 Sep 2014
10 Jun 2014 $0.41000 $1.64000 22 May 2014 12 Jun 2014 20 Jun 2014
26 Feb 2014 $0.41000 $1.64000 24 Jan 2014 28 Feb 2014 20 Mar 2014
16 Dec 2013 $0.41000 $1.64000 22 Nov 2013 18 Dec 2013 20 Dec 2013
16 Sep 2013 $0.41000 $1.64000 29 Aug 2013 18 Sep 2013 20 Sep 2013
10 Jun 2013 $0.41000 $1.64000 24 May 2013 12 Jun 2013 20 Jun 2013
26 Feb 2013 $0.41000 $1.64000 25 Jan 2013 28 Feb 2013 20 Mar 2013
17 Dec 2012 $0.25000 $1.00000 29 Nov 2012 19 Dec 2012 21 Dec 2012

NXG NextGen Infrastructure Income Fund Dividend FAQs

Does NXG NextGen Infrastructure Income Fund pay dividends?

Yes, NXG NextGen Infrastructure Income Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 14.73%.

When does NXG NextGen Infrastructure Income Fund pay dividends?

The last payment date was on 28 Feb 2022.

How much does NXG NextGen Infrastructure Income Fund pay in dividends?

The most recent quarterly dividend was $0.21. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.