Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
NXG NextGen Infrastructure Income Fund (NXG) — Dividend Profile
5y payment streak3y growth streakActiveMonthly
Forward Yield
10.99%
@ $58.96
TTM Yield
10.99%
Forward Annual
$6.48
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.5400
Ex 2026-05-15
3y CAGR
-10.2%
5y CAGR
—
10y CAGR
8.2%
Next Ex-Date
—
Last recorded cut on or near 2020-06-12.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +21.5%
✓ OK
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (80)
Ex-Date▼AmountFrequencyPay DateType
2026-05-15$0.5400Monthly2026-05-29recurring
2026-04-16$0.5400Monthly2026-04-30recurring
2026-03-16$0.5400Monthly2026-03-31recurring
2026-02-17$0.5400Monthly2026-02-27recurring
2026-01-16$0.5400Monthly2026-01-30recurring
2025-12-15$0.5400Monthly2025-12-31recurring
2025-11-17$0.5400Monthly2025-11-28recurring
2025-10-15$0.5400Monthly2025-10-31recurring
2025-09-16$0.5400Monthly2025-09-30recurring
2025-08-04$0.5400Monthly2025-08-29recurring
2025-07-02$0.5400Monthly2025-07-31recurring
2025-06-16$0.5400Monthly2025-06-30recurring
2025-05-15$0.5400Monthly2025-05-30recurring
2025-04-15$0.5400Monthly2025-04-30recurring
2025-03-17$0.5400Monthly2025-03-31recurring
2025-02-18$0.5400Monthly2025-02-28recurring
2025-01-16$0.5400Monthly2025-01-31recurring
2024-12-16$0.5400Monthly2024-12-31recurring
2024-11-15$0.5400Monthly2024-11-29recurring
2024-10-15$0.5400Monthly2024-10-31recurring
2024-09-17$0.5400Monthly2024-09-30recurring
2024-08-15$0.5400Monthly2024-08-30recurring
2024-07-08$0.5400Monthly2024-07-31recurring
2024-06-17$0.5400Monthly2024-06-28recurring
2024-05-14$0.5400Monthly2024-05-31recurring
2024-04-12$0.5400Monthly2024-04-30recurring
2024-02-14$0.5400Monthly2024-02-29recurring
2024-01-16$0.5400Monthly2024-01-31recurring
2023-11-14$0.5400Monthly2023-11-30recurring
2023-10-13$0.5400Monthly2023-10-31recurring
2023-09-15$0.5400Monthly2023-09-29recurring
2023-08-14$0.2700Monthly2023-08-31recurring
2023-07-17$0.2700Monthly2023-07-31recurring
2023-06-14$0.2700Monthly2023-06-30recurring
2023-05-12$0.2700Monthly2023-05-31recurring
2023-04-17$0.2700Monthly2023-04-28recurring
2023-03-14$0.2700Monthly2023-03-31recurring
2023-02-14$0.2700Monthly2023-02-28recurring
2023-01-17$0.2132Monthly2023-01-31recurring
2022-12-12$0.2132Monthly2022-12-30recurring
2022-11-14$0.2132Monthly2022-11-30recurring
2020-06-12$0.0533Monthly2020-06-30recurring
2020-05-15$0.1367Monthly2020-05-29recurring
2020-04-13$0.1367Monthly2020-04-30recurring
2020-03-13$0.1367Monthly2020-03-31recurring
2020-02-13$0.1367Monthly2020-02-28recurring
2020-01-16$0.1367Monthly2020-01-31recurring
2019-12-13$0.1367Monthly2019-12-31recurring
2019-11-14$0.1367Monthly2019-11-29recurring
2019-10-17$0.1367Monthly2019-10-31recurring
2019-09-13$0.1367Monthly2019-09-30recurring
2019-08-15$0.1367Monthly2019-08-30recurring
2019-07-02$0.1367Monthly2019-07-31recurring
2019-06-13$0.1367Monthly2019-06-28recurring
2019-05-16$0.1367Monthly2019-05-31recurring
2019-04-11$0.1367Monthly2019-04-30recurring
2019-03-15$0.1367Monthly2019-03-29recurring
2019-02-14$0.1367Monthly2019-02-28recurring
2019-01-17$0.1367Monthly2019-01-31recurring
2018-12-14$0.1367Monthly2018-12-31recurring
2018-11-15$0.1367Monthly2018-11-30recurring
2018-10-18$0.1367Monthly2018-10-31recurring
2018-09-14$0.1367Monthly2018-09-28recurring
2018-08-16$0.1367Monthly2018-08-31recurring
2018-07-13$0.1367Monthly2018-07-31recurring
2018-05-17$0.1367Monthly2018-05-31recurring
2018-04-12$0.1367Monthly2018-04-30recurring
2018-03-09$0.1367Monthly2018-03-29recurring
2018-02-15$0.1367Monthly2018-02-28recurring
2018-01-18$0.1367Monthly2018-01-31recurring
2017-12-15$0.1367Monthly2017-12-29recurring
2017-10-17$0.1367Monthly2017-10-31recurring
2017-09-15$0.1367Monthly2017-09-29recurring
2017-08-15$0.1367Monthly2017-08-31recurring
2017-07-14$0.1367Monthly2017-07-31recurring
2017-06-14$0.1367Monthly2017-06-30recurring
2017-02-13$0.4100Quarterly2017-02-17recurring
2016-12-15$0.4100Quarterly2016-12-23recurring
2016-09-15$0.4100Quarterly2016-09-23recurring
2016-06-09$0.4100Quarterly2016-06-17recurring
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