NX
Cushing NextGen Infrastructure Income Fund
NXGFund—
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NXG Fundamentals
Finance and Insurance → Funds, Trusts, and Other Financial Vehicles
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$211.26M | — | ||
$0 | — | ||
6.2 | — | ||
$36.47M | +318.6% | — | |
$8.18 | +167.8% | — | |
0% | — | ||
97.7% | +2.5% | — | |
$-45.29M | — | ||
0.23 | +16.5% | — | |
Beta 5Y (Monthly) | unknown | — |
NXG Dividend History
122 dividends
2026
$0.540001/16/26$0.5400
2025
$6.480012/15/25$0.5400
11/17/25$0.5400
10/15/25$0.5400
09/16/25$0.5400
08/04/25$0.5400
07/02/25$0.5400
06/16/25$0.5400
05/15/25$0.5400
04/15/25$0.5400
03/17/25$0.5400
02/18/25$0.5400
01/16/25$0.5400
2024
$6.480012/16/24$0.5400
11/15/24$0.5400
10/15/24$0.5400
09/17/24$0.5400
08/15/24$0.5400
07/08/24$0.5400
06/17/24$0.5400
05/14/24$0.5400
04/12/24$0.5400
03/14/24$0.5400
02/14/24$0.5400
01/16/24$0.5400
2023
$4.263212/14/23$0.5400
11/14/23$0.5400
10/13/23$0.5400
09/15/23$0.5400
08/14/23$0.2700
07/17/23$0.2700
06/14/23$0.2700
05/12/23$0.2700
04/17/23$0.2700
03/14/23$0.2700
02/14/23$0.2700
01/17/23$0.2132
2022
$2.558412/12/22$0.2132
11/14/22$0.2132
10/14/22$0.2132
09/16/22$0.2132
08/15/22$0.2132
07/15/22$0.2132
06/13/22$0.2132
05/13/22$0.2132
04/14/22$0.2132
03/14/22$0.2132
02/14/22$0.2132
01/14/22$0.2132
2021
$2.558412/10/21$0.2132
11/12/21$0.2132
10/15/21$0.2132
09/14/21$0.2132
08/13/21$0.2132
07/13/21$0.2132
06/11/21$0.2132
05/14/21$0.2132
04/13/21$0.2132
03/12/21$0.2132
02/12/21$0.2132
01/15/21$0.2132
2020
$12.428412/11/20$0.2132
11/13/20$0.2132
10/16/20$0.2132
09/14/20$0.2132
08/14/20$0.2132
07/13/20$0.2132
06/12/20$0.2132
05/15/20$2.1872
04/13/20$2.1872
03/13/20$2.1872
02/13/20$2.1872
01/16/20$2.1872
2019
$11.187512/13/19$0.8585
11/14/19$0.8585
10/17/19$0.8585
09/13/19$0.8585
08/15/19$0.8585
07/02/19$0.4156
06/13/19$0.8585
05/16/19$0.8585
04/11/19$0.8585
03/15/19$0.8585
02/14/19$0.8585
01/17/19$2.1872
2018
$19.652012/14/18$0.8585
11/15/18$0.8585
10/18/18$0.8749
09/14/18$0.8749
08/16/18$0.8749
07/13/18$2.1872
06/14/18$2.1872
05/17/18$2.1872
04/12/18$2.1872
03/16/18$2.1872
02/15/18$2.1872
01/18/18$2.1872
2017
$21.870412/15/17$2.1872
11/15/17$2.1872
10/17/17$2.1872
09/15/17$2.1872
08/15/17$2.1872
07/14/17$2.1872
06/14/17$2.1872
02/13/17$6.5600
2016
$21.320012/15/16$6.5600
09/15/16$6.5600
06/09/16$6.5600
02/10/16$1.6400
2015
$6.560012/16/15$1.6400
09/16/15$1.6400
06/10/15$1.6400
03/10/15$1.6400
2014
$6.560012/16/14$1.6400
09/16/14$1.6400
06/10/14$1.6400
02/26/14$1.6400
2013
$6.332812/16/13$1.4128
09/16/13$1.6400
06/10/13$1.6400
02/26/13$1.6400
2012
$1.000012/17/12$1.0000
NXG Stock Splits
1 stock split
06/15/204:1 split
NXG SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
05/31/25 | 05/31/25 | NPORT-P | |
02/10/25 | 11/30/24 | N-CSR | |
05/31/24 | 05/31/24 | N-CSRS | |
02/08/24 | 11/30/23 | N-CSR | |
05/31/23 | 05/31/23 | N-CSRS | |
02/06/23 | 11/30/22 | N-CSR | |
05/31/22 | 05/31/22 | N-CSRS | |
02/08/22 | 11/30/21 | N-CSR | |
05/31/21 | 05/31/21 | N-CSRS | |
02/08/21 | 11/30/20 | N-CSR | |
05/31/20 | 05/31/20 | N-CSRS | |
01/31/20 | 11/30/19 | N-CSR | |
05/31/19 | 05/31/19 | N-CSRS | |
02/08/19 | 11/30/18 | N-CSR | |
05/31/18 | 05/31/18 | N-CSRS |