SZC
NXG NextGen Infrastructure Income Fund
Set alert
40.78 0.00 0.00%
39.60 Day range 40.82
52-week range unavailable
- Open
- 39.89
- Prev close
- 40.78
- Mkt cap
- 106.11M
- Vol
- 17.92K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 6.19%
More statistics
- Low
- 39.60
- High
- 40.82
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.60
- Inst. own
- 37.97%
- Dividend
- 2.56
- Ex-div date
- Nov 13, 2022
- 50-d avg
- 40.44
- 200-d avg
- 41.51
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 12, 2022 | 0.2132 |
| Nov 14, 2022 | 0.213 |
| Oct 14, 2022 | 0.213 |
| Sep 16, 2022 | 0.213 |
| Aug 15, 2022 | 0.213 |
| Jul 15, 2022 | 0.213 |
| Jun 13, 2022 | 0.213 |
| May 13, 2022 | 0.213 |
| Apr 14, 2022 | 0.213 |
| Mar 14, 2022 | 0.213 |
| Feb 14, 2022 | 0.213 |
| Jan 14, 2022 | 0.213 |
| Dec 10, 2021 | 0.213 |
| Nov 12, 2021 | 0.213 |
| Oct 15, 2021 | 0.213 |
| Sep 14, 2021 | 0.213 |
| Aug 13, 2021 | 0.213 |
| Jul 13, 2021 | 0.213 |
| Jun 11, 2021 | 0.213 |
| May 14, 2021 | 0.213 |
| Apr 13, 2021 | 0.213 |
| Mar 12, 2021 | 0.213 |
| Feb 12, 2021 | 0.213 |
| Jan 15, 2021 | 0.213 |
| Dec 11, 2020 | 0.213 |
| Nov 13, 2020 | 0.213 |
| Oct 16, 2020 | 0.213 |
| Sep 14, 2020 | 0.213 |
| Aug 14, 2020 | 0.2132 |
| Jul 13, 2020 | 0.2132 |
| Jun 12, 2020 | 0.0133 |
| May 15, 2020 | 0.1367 |
| May 14, 2020 | 0.137 |
| Apr 13, 2020 | 0.1367 |
| Mar 13, 2020 | 0.1367 |
| Feb 13, 2020 | 0.1367 |
| Jan 16, 2020 | 0.1367 |
| Dec 13, 2019 | 0.1367 |
| Nov 14, 2019 | 0.1367 |
| Oct 17, 2019 | 0.1367 |
| Sep 13, 2019 | 0.1367 |
| Aug 15, 2019 | 0.1367 |
| Jul 2, 2019 | 0.1367 |
| Jun 13, 2019 | 0.1367 |
| May 16, 2019 | 0.1367 |
| Apr 11, 2019 | 0.1367 |
| Mar 15, 2019 | 0.1367 |
| Feb 14, 2019 | 0.1367 |
| Jan 17, 2019 | 0.1367 |
| Dec 14, 2018 | 0.1367 |
| Nov 15, 2018 | 0.1367 |
| Oct 18, 2018 | 0.1367 |
| Sep 14, 2018 | 0.1367 |
| Aug 16, 2018 | 0.1367 |
| Jul 13, 2018 | 0.1367 |
| Jun 14, 2018 | 0.1367 |
| May 17, 2018 | 0.1367 |
| Apr 12, 2018 | 0.1367 |
| Mar 16, 2018 | 0.5468 |
| Mar 9, 2018 | 0.1367 |
| Feb 15, 2018 | 0.1367 |
| Jan 18, 2018 | 0.1367 |
| Dec 15, 2017 | 0.1367 |
| Nov 15, 2017 | 0.1367 |
| Oct 17, 2017 | 0.1367 |
| Sep 15, 2017 | 0.1367 |
| Aug 15, 2017 | 0.1367 |
| Jul 14, 2017 | 0.1367 |
| Jun 14, 2017 | 0.1367 |
| Feb 13, 2017 | 0.41 |
| Dec 15, 2016 | 0.41 |
| Sep 15, 2016 | 0.41 |
| Jun 9, 2016 | 0.41 |
| Feb 10, 2016 | 0.41 |
| Dec 16, 2015 | 0.41 |
| Sep 16, 2015 | 0.41 |
| Jun 10, 2015 | 0.41 |
| Mar 10, 2015 | 0.41 |
| Dec 16, 2014 | 0.41 |
| Sep 16, 2014 | 0.41 |
| Jun 10, 2014 | 0.41 |
| Feb 26, 2014 | 0.41 |
| Dec 16, 2013 | 0.0314 |
| Sep 16, 2013 | 0.41 |
| Jun 10, 2013 | 0.41 |
| Feb 26, 2013 | 0.41 |
| Dec 17, 2012 | 0.25 |
Stock splits
| Date | Ratio |
|---|---|
| Jun 15, 2020 | 1:4 |