NXG Nextgen Infrastructure Income Fund 每股年股息为 6.48,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 16, 2026。
股息收益率
年度股息
除息日
0.00%
$6.48
Jan 16, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 16, 2026
$0.54
Jan 16, 2026
Jan 30, 2026
Dec 15, 2025
$0.54
Dec 15, 2025
Dec 31, 2025
Nov 17, 2025
$0.54
Nov 17, 2025
Nov 28, 2025
Oct 15, 2025
$0.54
Oct 15, 2025
Oct 31, 2025
Sep 16, 2025
$0.54
Sep 16, 2025
Sep 30, 2025
Aug 15, 2025
$0.54
Aug 15, 2025
Aug 29, 2025
股息图表
NXG 股息
NXG 股息增长率(同比)
Follow-Up Questions
NXG Nextgen Infrastructure Income Fund 当前的股息支付和年度股息是多少?
NXG Nextgen Infrastructure Income Fund 的股息支付比率是多少?
NXG 的除息日是什么?
NXG Nextgen Infrastructure Income Fund 多久支付一次股息?
关键数据
前收盘价
$53.87
开盘价
$54
当日区间
$53.52 - $54.87
52周范围
$35.22 - $54.38
交易量
61.3K
平均成交量
45.6K
每股收益(TTM)
--
股息收益率
--
市值
$141.4M
什么是 NXG?
NXG Nextgen Infrastructure Income Fund is a US-based company operating in industry. The company is headquartered in Dallas, Texas. The company went IPO on 2012-09-26. NXG NextGen Infrastructure Income Fund (the Fund), formerly The Cushing Nextgen Infrastructure Income Fund, is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high total return with an emphasis on current income. The Fund's investment objective is focused on investing approximately 80% of its managed assets in a portfolio of equity and debt securities of infrastructure companies, including energy infrastructure companies, industrial infrastructure companies, sustainable infrastructure companies and technology and communication infrastructure companies. The Fund's investment portfolio includes sectors, such as exploration and production, industrials, crude oil and refined products, shipping, oil services, upstream and large cap diversified. The Fund's portfolio spans across various regions, such as the United States, Canada and the United Kingdom. Cushing Asset Management, LP is the investment advisor of the Fund.