NXG NextGen Infrastructure Income Fund(NXG) USD 37.6
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 3.44% | USD 1.293 | USD0.27 | 2023-05-12 |
USD0.27 | 2023-04-17 |
USD0.27 | 2023-03-14 |
USD0.27 | 2023-02-14 |
USD0.2132 | 2023-01-17 |
2022 | 6.80% | USD 2.558 | USD0.2132 | 2022-12-12 |
USD0.2132 | 2022-11-14 |
USD0.2132 | 2022-10-14 |
USD0.2132 | 2022-09-16 |
USD0.2132 | 2022-08-15 |
USD0.2132 | 2022-07-15 |
USD0.2132 | 2022-06-13 |
USD0.2132 | 2022-05-13 |
USD0.2132 | 2022-04-14 |
USD0.2132 | 2022-03-14 |
USD0.2132 | 2022-02-14 |
USD0.2132 | 2022-01-14 |
2021 | 6.80% | USD 2.558 | USD0.2132 | 2021-12-10 |
USD0.2132 | 2021-11-12 |
USD0.2132 | 2021-10-15 |
USD0.2132 | 2021-09-14 |
USD0.2132 | 2021-08-13 |
USD0.2132 | 2021-07-13 |
USD0.2132 | 2021-06-11 |
USD0.2132 | 2021-05-14 |
USD0.2132 | 2021-04-13 |
USD0.2132 | 2021-03-12 |
USD0.2132 | 2021-02-12 |
USD0.2132 | 2021-01-15 |
2020 | 11.15% | USD 4.191 | USD0.2132 | 2020-12-11 |
USD0.21077 | 2020-11-13 |
USD0.2132 | 2020-10-16 |
USD0.2132 | 2020-09-14 |
USD0.2132 | 2020-08-14 |
USD0.2132 | 2020-07-13 |
USD0.2108 | 2020-06-12 |
USD0.5406 | 2020-05-15 |
USD0.5406 | 2020-04-13 |
USD0.5406 | 2020-03-13 |
USD0.5406 | 2020-02-13 |
USD0.5406 | 2020-01-16 |
2019 | 17.47% | USD 6.568 | USD0.5468 | 2019-12-13 |
USD0.548 | 2019-11-14 |
USD0.548 | 2019-10-17 |
USD0.548 | 2019-09-13 |
USD0.548 | 2019-08-15 |
USD0.548 | 2019-07-02 |
USD0.5468 | 2019-06-13 |
USD0.5468 | 2019-05-16 |
USD0.5468 | 2019-04-11 |
USD0.5468 | 2019-03-15 |
USD0.5468 | 2019-02-14 |
USD0.5468 | 2019-01-17 |
2018 | 17.45% | USD 6.562 | USD0.5468 | 2018-12-14 |
USD0.5468 | 2018-11-15 |
USD0.5468 | 2018-10-18 |
USD0.5468 | 2018-09-14 |
USD0.5468 | 2018-08-16 |
USD0.5468 | 2018-07-13 |
USD0.5468 | 2018-06-14 |
USD0.5468 | 2018-05-17 |
USD0.5468 | 2018-04-12 |
USD0.5468 | 2018-03-09 |
USD0.5468 | 2018-02-15 |
USD0.5468 | 2018-01-18 |
2017 | 14.54% | USD 5.468 | USD0.5468 | 2017-12-15 |
USD0.5468 | 2017-11-15 |
USD0.5468 | 2017-10-17 |
USD0.5468 | 2017-09-15 |
USD0.5468 | 2017-08-15 |
USD0.5468 | 2017-07-14 |
USD0.5468 | 2017-06-14 |
USD1.64 | 2017-02-13 |
2016 | 17.45% | USD 6.56 | USD1.64 | 2016-12-15 |
USD1.64 | 2016-09-15 |
USD1.64 | 2016-06-09 |
USD1.64 | 2016-02-10 |
2015 | 17.45% | USD 6.56 | USD1.64 | 2015-12-16 |
USD1.64 | 2015-09-16 |
USD1.64 | 2015-06-10 |
USD1.64 | 2015-03-10 |
2014 | 17.45% | USD 6.56 | USD1.64 | 2014-12-16 |
USD1.64 | 2014-09-16 |
USD1.64 | 2014-06-10 |
USD1.64 | 2014-02-26 |
2013 | 17.45% | USD 6.56 | USD1.64 | 2013-12-16 |
USD1.64 | 2013-09-16 |
USD1.64 | 2013-06-10 |
USD1.64 | 2013-02-26 |
2012 | 2.66% | USD 1 | USD1 | 2012-12-17 |