NXG NextGen Infrastructure Income Fund

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Historical dividends Dividends

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In 2026, NXG NextGen Infrastructure Income Fund has already paid €4.95 in dividends. The last payout was in October.

Financials

In the last quarter, NXG NextGen Infrastructure Income Fund had revenue of €5.89M and net profit of €88.25M

(EUR)	May 2026	YoY
Revenue	5.89M	-
Gross profit	3.33M	-
Net profit	88.25M	-
EBITDA	90.96M	-

Fundamentals

Metric	Value
Market capitalization	€218.56M
Number of shares	5.79M
52-week high/low	€58.99 - €37.20
Dividend yield	15.05%
Dividends TTM	€5.86
Next dividend	€0.54
Beta	1.02
P/E ratio	1.75
PEG ratio	0.01
P/B ratio	0.59
P/S ratio	10.35

Company profile

NXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemical, metal and industrial and manufacturing companies and engineering and construction companies. NXG NextGen Infrastructure Income Fund was formed in 2012 and is domiciled in the United States.

Name	NXG NextGen Infrastructure Income Fund
CEO	Jerry Vane Swank
Headquarters	Dallas, tx USA
Website	nxgim.com/
Sector	Financials
Industry	Financial Services
IPO	09/26/2012