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NXG NextGen Infrastructure Income Fund (NXG)

Financial Services | Asset Management | Dallas, United States | NYSE
56.29 USD +0.04 (0.071%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 56.29
Short-term:★★☆☆☆Long-term:★★☆☆☆Dividends:★★★⯪☆
Hot Take ↕ | Aug. 22, 2026, 5:02 a.m. EDT

The immediate outlook is clouded by a sharp technical breakdown; despite a recent rally, the price has collapsed from its August highs, trading well below the 50-day moving average with heavy selling pressure in the last few sessions. This suggests a lack of near-term momentum to support a bullish entry. Looking further ahead, the business fundamentals are mixed; while the company boasts an exceptionally low valuation and a massive dividend increase, the multi-year price trajectory reveals a significant structural decline where the market has consistently punished the stock over the last decade. This disconnect between cheap assets and falling prices indicates deep-seated concerns about the underlying business quality or distribution mechanics that a long-term holder should address before committing capital. However, the dividend story is compelling; the payout has nearly doubled recently, offering a yield that significantly outpaces inflation and providing a substantial cushion against the stock's volatility.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.030140
AutoTheta0.030189
AutoETS0.030722
AutoARIMA0.031015

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 44%
H-stat 3.40
Ljung-Box p 0.000
Jarque-Bera p 0.872
Excess Kurtosis -0.16
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-08-16
Last Dividend Date 2026-08-16
Market Cap 412,727,680
Trailing P/E 2.41
Previous Name The Cushing Renaissance Fund
Website https://www.cushingcef.com/the-cushing-renaissance-fund/overview

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.97% 12.40% 14.37% 11.27%
Dividend History
Date Dividend Yield %
2026-08-17 0.600000 0.968836
2026-07-15 0.600000 0.969775
2026-06-15 0.600000 1.045296
2026-05-15 0.540000 0.915875
2026-04-16 0.540000 1.018484
2026-03-16 0.540000 0.991736
2026-02-17 0.540000 0.998890
2026-01-16 0.540000 1.067827
2025-12-15 0.540000 1.093782
2025-11-17 0.540000 1.112485
2025-10-15 0.540000 1.088490
2025-09-16 0.540000 1.127584
2025-08-04 0.540000 1.058824
2025-07-02 0.528376 1.066134
2025-06-16 0.528376 1.072192
2025-05-15 0.528376 1.115188
2025-04-15 0.528376 1.265874
2025-03-17 0.528376 1.099638
2025-02-18 0.528376 1.063773
2025-01-16 0.528376 1.044428
2024-12-16 0.528376 1.195691
2024-11-15 0.528376 1.125641
2024-10-15 0.528376 1.206613
2024-09-17 0.528376 1.287152
2024-08-15 0.528376 1.352037
2024-07-08 0.528376 1.312083
2024-06-17 0.528376 1.286839
2024-05-14 0.528376 1.285274
2024-04-12 0.528376 1.319291
2024-03-14 0.528376 1.382459
2024-02-14 0.528376 1.535530
2024-01-16 0.528376 1.467711
2023-12-14 0.528376 1.515274
2023-11-14 0.528376 1.698958
2023-10-13 0.528376 1.608451
2023-09-15 0.528376 1.354116
2023-08-14 0.264188 0.725592
2023-07-17 0.264188 0.679147
2023-06-14 0.264188 0.691049
2023-05-12 0.264188 0.735900
2023-04-17 0.264188 0.701695
2023-03-14 0.264188 0.704501
2023-02-14 0.264188 0.639990
2023-01-17 0.208415 0.510696
2022-12-12 0.208415 0.512202
2022-11-14 0.208415 0.501600
2022-10-14 0.208415 0.567888
2022-09-16 0.208415 0.481328
2022-08-15 0.208415 0.465732
2022-07-15 0.208415 0.558903
2022-06-13 0.208415 0.541619
2022-05-13 0.208415 0.528704
2022-04-14 0.208415 0.466044
2022-03-14 0.208415 0.510946
2022-02-14 0.208415 0.504270
2022-01-14 0.208415 0.440624
2021-12-10 0.208415 0.472918
2021-11-12 0.208415 0.413522
2021-10-15 0.208415 0.428749
2021-09-14 0.208415 0.432755
2021-08-13 0.208415 0.451212
2021-07-13 0.208415 0.426468
2021-06-11 0.208415 0.415252
2021-05-14 0.208415 0.478126
2021-04-13 0.208415 0.498362
2021-03-12 0.208415 0.504759
2021-02-12 0.208415 0.496581
2021-01-15 0.208415 0.515114
2020-12-11 0.208415 0.570375
2020-11-13 0.208415 0.671008
2020-10-16 0.208415 0.718672
2020-09-14 0.208415 0.715957
2020-08-14 0.208415 0.657046
2020-07-13 0.208415 0.710344
2020-06-12 0.207436 0.660624
2020-05-15 0.536204 1.956949
2020-04-13 0.536204 2.071886
2020-03-13 0.536204 1.959810
2020-02-13 0.536204 1.058855
2020-01-16 0.536204 0.981340
2019-12-13 0.536204 1.048912
2019-11-14 0.536204 1.016308
2019-10-17 0.536204 1.039961
2019-09-13 0.536204 0.978474
2019-08-15 0.536204 1.057185
2019-07-02 0.536204 0.965090
2019-06-13 0.536204 0.901486
2019-05-16 0.536204 0.848961
2019-04-11 0.536204 0.776207
2019-03-15 0.536204 0.789929
2019-02-14 0.536204 0.818382
2019-01-17 0.536204 0.863731
2018-12-14 0.536204 0.884825
2018-11-15 0.536204 0.843088
2018-10-18 0.536204 0.728538
2018-09-14 0.536204 0.703311
2018-08-16 0.536204 0.708889
2018-07-13 0.536204 0.736949
2018-06-14 0.536204 0.758207
2018-05-17 0.536204 0.726564
2018-04-12 0.536204 0.821895
2018-03-09 0.536204 0.784842
2018-02-15 0.536204 0.735332
2018-01-18 0.536204 0.678739
2017-12-15 0.536204 0.690985
2017-11-15 0.536204 0.751828
2017-10-17 0.536204 0.714177
2017-09-15 0.536204 0.750986
2017-08-15 0.536204 0.795083
2017-07-14 0.536204 0.764259
2017-06-14 0.536204 0.782095
2017-02-13 1.604697 2.155692
2016-12-15 1.604697 2.256323
2016-09-15 1.604697 2.440233
2016-06-09 1.604697 2.560142
2016-02-10 1.604697 3.470365
2015-12-16 1.604697 2.987150
2015-09-16 1.604697 2.524696
2015-06-10 1.604697 1.970404
2015-03-10 1.604697 1.875522
2014-12-16 1.604697 1.986011
2014-09-16 1.604697 1.433277
2014-06-10 1.604697 1.440999
2014-02-26 1.604697 1.578805
2013-12-16 1.604697 1.644157
2013-09-16 1.604697 1.696297
2013-06-10 1.604697 1.624845
2013-02-26 1.604697 1.662554
2012-12-17 0.978474 1.100893
Additional Data
dividendRate 7.2
dividendYield 12.8
exDividendDate 2026-08-17
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.6
lastDividendDate 2026-08-17

Info Dump

Attribute Value
52 Week Change 0.20406413
Address1 One Energy Square
Address2 4,925 Greenville Avenue Suite 1310
All Time High 120.08
All Time Low 12.96
Ask 59.0
Ask Size 200
Average Daily Volume10 Day 96,060
Average Daily Volume3 Month 107,842
Average Volume 107,842
Average Volume10Days 96,060
Bid 55.85
Bid Size 100
City Dallas
Compensation As Of Epoch Date 1,356,912,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 56.29
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 56.6299
Day Low 56.0
Dividend Rate 7.2
Dividend Yield 12.8
Ebitda Margins 0.0
Eps Trailing Twelve Months 23.39
Esg Populated 0
Ex Dividend Date 1,786,924,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 214-219-2353
Fifty Day Average 59.755
Fifty Day Average Change -3.4650002
Fifty Day Average Change Percent -0.05798678
Fifty Two Week Change Percent 20.406414
Fifty Two Week High 65.78
Fifty Two Week High Change -9.489998
Fifty Two Week High Change Percent -0.14426875
Fifty Two Week Low 45.8
Fifty Two Week Low Change 10.490002
Fifty Two Week Low Change Percent 0.22903934
Fifty Two Week Range 45.8 - 65.78
First Trade Date Milliseconds 1,348,666,200,000
Five Year Avg Dividend Yield 10.03
Full Exchange Name NYSE
Fullday Change 0.0400009
Fullday Change Percent 0.0711127
Fullday Price 56.29
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.18631001
Implied Shares Outstanding 7,332,167
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,786,924,800
Last Dividend Value 0.6
Last Split Date 1,592,179,200
Last Split Factor 1:4
Long Business Summary 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.
Long Name NXG NextGen Infrastructure Income Fund
Market us_market
Market Cap 412,727,680
Market State CLOSED
Max Age 86,400
Message Board Id finmb_216199266
Name Change Date 2,026-08-29
Non Diluted Market Cap 412,434,393
Open 56.37
Operating Margins 0.0
Payout Ratio 0.2793
Phone 214-692-6334
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 56.29
Post Market Time 1,787,961,600
Prev Name The Cushing Renaissance Fund
Previous Close 56.25
Price Hint 2
Profit Margins 0.0
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0400009
Regular Market Change Percent 0.0711127
Regular Market Day High 56.6299
Regular Market Day Low 56.0
Regular Market Day Range 56.0 - 56.6299
Regular Market Open 56.37
Regular Market Previous Close 56.25
Regular Market Price 56.29
Regular Market Time 1,787,947,203
Regular Market Volume 62,857
Sand P52 Week Change 0.20204377
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 7,332,167
Shares Percent Shares Out 0.014199999
Shares Short 71,124
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 52,397
Short Name 733,085
Short Ratio 0.84
Source Interval 15
State TX
Symbol NXG
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 23.39
Trailing P E 2.406584
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 55.03625
Two Hundred Day Average Change 1.2537498
Two Hundred Day Average Change Percent 0.022780437
Type Disp Equity
Volume 62,857
Website https://www.cushingcef.com/the-cushing-renaissance-fund/overview
Zip 75,206