NXG NextGen Infrastructure Income Fund NXG
47.59 USD +0.74 (+1.58%)
At closeNov 3, 2026, 4:00 PM EST
47.59 0.00 0.00%
After hours · Nov 3, 4:00 PM ET
46.85 Day range 47.98
42.80 52-week range 65.78
- YTD
- -5.76%
- 1 year
- -6.17%
- Market cap
- 348.94M
- EPS (ttm)
- 23.38
- Shares out
- 2.66M
- P/E ratio
- 2.04
- Dividend
- 6.48 (19.99%)
- Ex-dividend date
- Nov 13, 2023
- YTD return
- -5.76%
- 1-year return
- -6.17%
- Volume
- 40.35K
- Avg volume
- 83.71K
- Open
- 47.10
- Previous close
- 46.85
- Day's range
- 46.85 – 47.98
- 52-week range
- 42.80 – 65.78
2Y +3.95 (+9.05%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 19.99%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 46.13
- 200-day average
- 41.66
Next earnings
Consensus EPS estimate 0.00.
About NXG NextGen Infrastructure Income Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
A Fistful Of Magnificent CEFs 
10 Best CEFs This Month: Average Yield Of 11% (October 2026) 
MLPI Vs. NXG: Their 14% Pipeline Yields Are Not Created Equal 
The NXG Cushing® Midstream Energy Fund Announces Fund Name Change 
NXG NextGen Infrastructure Income Fund (NYSE:NXG) Stock Price Down 4% – Time to Sell? 
Income Today, For Investing In Tomorrow's Infrastructure: Yield 13% 
10 Best CEFs This Month: Average Yield Of 10% (September 2026) 
NXG: The Overrun Fear Is Priced, The Income Isn't Broken 
NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions 
10 Best CEFs This Month: Average Yield Of Near 10% (August 2026)
Your note
Sign in to keep a note on NXG — it syncs with the Stock Master app.
Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALBAN JOHN H | Director | Sale | Sep 15, 2024 | 0 |
| MULLINS ANDREA | Director | Purchase | Sep 8, 2024 | 480 |
| NELSON BLAKE | Chief Financial Officer | Purchase | Nov 5, 2023 | 300 |
| SUNDERLAND TODD | Chief Operating Officer | Purchase | Jul 22, 2024 | 1,143 |
| SWANK JERRY V | Officer | Conversion of Exercise of derivative security | Jul 22, 2024 | 45,200 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 8.43% | 219,202 | 9.41M | Sep 29, 2024 |
| Morgan Stanley | 4.34% | 112,905 | 4.84M | Sep 29, 2024 |
| Aristides Capital, LLC | 1.43% | 37,082 | 1.59M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 1.33% | 34,478 | 1.48M | Sep 29, 2024 |
| Baird Financial Group, Inc. | 1.10% | 28,661 | 1.23M | Sep 29, 2024 |
| UBS Group AG | 0.88% | 23,005 | 987.14K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Special Opportunities Fd | 0.72% | 18,804 | 806.88K | Mar 30, 2024 |