When is NXG NextGen Infrastructure Income Fund (NXG) next ex-dividend date?
NXG NextGen Infrastructure Income Fund's next ex-dividend date is confirmed for October 15, 2026 ($0.60 per share) — you must own the shares before that date to be entitled to the dividend. It is scheduled to be paid on October 30, 2026.
NXG dividend at a glance
| Most recent payment | $0.60 per share, August 17, 2026 |
|---|---|
| Indicated annual dividend | $7.20 per share, at the current rate and cadence |
| Payment frequency | Monthly |
| Change over the past year | Raised 11.1%, from $0.54 to $0.60 |
| 5-year growth rate | 23.6% a year, compounded ($0.2084 → $0.60) |
| Consecutive years of increases | 4, in the record we hold |
| Typical time to payment | Paid about 15 days after the ex-date |
| History on file | 129 payments since December 2012 |
Confirmed upcoming ex-dividend date
The date NXG NextGen Infrastructure Income Fund has officially declared. There are no estimates beside it: we don't publish predicted ex-dates for NXG, so this table shows only what the company has announced.
| Ex-date | Status | Amount | Declared |
|---|---|---|---|
| Thu, Oct 15, 2026 | ✓ confirmed | $0.60 | Sep 1, 2026 |
NXG NextGen Infrastructure Income Fund's dividend schedule
NXG NextGen Infrastructure Income Fund has paid monthly across the 13 years of records we hold, with the most recent ex-date on August 17, 2026. Its ex-dates usually land in the middle of the month.
Payment follows the ex-date by about 15 days, based on the announcements we hold for NXG.
The most recent increase was 11.1%, from $0.54 to $0.60, effective with the June 2026 ex-date.
NXG dividend history
The last 16 payments on record, of 129 going back to December 2012.
| Ex-date | Amount |
|---|---|
| Aug 17, 2026 | $0.60 |
| Jul 15, 2026 | $0.60 |
| Jun 15, 2026 | $0.60 |
| May 15, 2026 | $0.54 |
| Apr 16, 2026 | $0.54 |
| Mar 16, 2026 | $0.54 |
| Feb 17, 2026 | $0.54 |
| Jan 16, 2026 | $0.54 |
| Dec 15, 2025 | $0.54 |
| Nov 17, 2025 | $0.54 |
| Oct 15, 2025 | $0.54 |
| Sep 16, 2025 | $0.54 |
| Aug 4, 2025 | $0.54 |
| Jul 2, 2025 | $0.5284 |
| Jun 16, 2025 | $0.5284 |
| May 15, 2025 | $0.5284 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Going ex-dividend around the same time
Other stocks also confirmed to go ex-dividend within a couple of days of NXG's October 15 date:
Or see the full announcement and ex-dividend calendar.
Frequently asked questions
- When is NXG's next ex-dividend date?
- NXG NextGen Infrastructure Income Fund goes ex-dividend on October 15, 2026 — a date the company has officially declared.
- Do I need to own NXG before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does NXG pay a dividend?
- NXG NextGen Infrastructure Income Fund has historically paid monthly, across 129 payments since December 2012.
- How much does NXG pay per share?
- The most recent payment was $0.60 per share, with an ex-date of August 17, 2026. At that rate and frequency the indicated annual dividend is $7.20 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.