Cushing® NextGen Infrastructure Income Fund (NXG)
41.14
+0.14
(+0.34%)
USD |
NYSE |
Sep 27, 16:00
41.19
+0.05
(+0.12%)
After-Hours: 20:00
NXG Dividend: 0.54 for Sept. 17, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2024 | Sep 17, 2024 | Sep 30, 2024 | -- | ROC | 0.54 |
| Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 | -- | ROC | 0.54 |
| Jul 08, 2024 | Jul 08, 2024 | Jul 31, 2024 | -- | ROC | 0.54 |
| Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 | -- | ROC | 0.54 |
| May 14, 2024 | May 15, 2024 | May 31, 2024 | -- | ROC | 0.54 |
| Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 | -- | ROC | 0.54 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | -- | ROC | 0.54 |
| Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | -- | ROC | 0.54 |
| Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | -- | ROC | 0.54 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | -- | ROC | 0.5184 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0216 |
| Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | -- | ROC | 0.54 |
| Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | -- | ROC | 0.54 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 29, 2023 | -- | ROC | 0.5184 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0216 |
| Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | -- | ROC | 0.27 |
| Jul 17, 2023 | Jul 18, 2023 | Jul 31, 2023 | -- | ROC | 0.27 |
| Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | -- | ROC | 0.27 |
| May 12, 2023 | May 15, 2023 | May 31, 2023 | -- | Non-qualified | 0.0324 |
| May 12, 2023 | May 15, 2023 | May 31, 2023 | -- | ROC | 0.2376 |
| Apr 17, 2023 | Apr 18, 2023 | Apr 28, 2023 | -- | Non-qualified | 0.0324 |
| Apr 17, 2023 | Apr 18, 2023 | Apr 28, 2023 | -- | ROC | 0.2376 |
| Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | -- | Non-qualified | 0.0324 |
| Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | -- | ROC | 0.2376 |
| Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 | -- | Non-qualified | 0.0324 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0216
Minimum
Sep 15 2023
0.5468
Maximum
Feb 13 2020
0.2482
Average
0.2132
Median
Jan 15 2021