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NXG NextGen Infrastructure Income Fund (NXG)

Financial Services | Asset Management | Dallas, United States | NYSE
52.62 USD -0.40 (-0.764%) ⇩ (April 17, 2026, 1:01 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:38 p.m. EDT

NXG NextGen Infrastructure Income Fund shows a high dividend yield of 11.76%, with consistent dividend payouts over the last five years, indicating strong reliability and sustainability. However, the payout ratio is over 100%, suggesting that the company may be paying out more in dividends than it earns, which could be a red flag for long-term investors. In the short term, the stock has been volatile, with recent price declines and a recent dip below the 50-day moving average. This could present a potential buying opportunity for short-term traders looking to capitalize on a rebound. However, the long-term outlook is less favorable due to the high payout ratio and lack of strong fundamentals. Overall, the stock is a good candidate for dividend-focused investors, but caution is advised for long-term investors due to the potential risk of dividend sustainability.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.034971
AutoTheta0.061550
AutoETS0.080744
MSTL0.082669

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 1.01
Ljung-Box p 0.000
Jarque-Bera p 0.230
Excess Kurtosis -1.24
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-14
Last Dividend Date 2026-04-15
Market Cap 299,004,896
Trailing P/E 9.26
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
1.02% 13.59% 17.29% 14.29%
Dividend History
Date Dividend Yield %
2026-04-16 0.540000 1.018484
2026-03-16 0.540000 1.001812
2026-02-17 0.540000 1.019075
2026-01-16 0.540000 1.100335
2025-12-15 0.540000 1.139068
2025-11-17 0.540000 1.171215
2025-10-15 0.540000 1.158700
2025-09-16 0.540000 1.213498
2025-08-04 0.540000 1.152264
2025-07-02 0.528376 1.172380
2025-06-16 0.528376 1.191660
2025-05-15 0.528376 1.252717
2025-04-15 0.528376 1.437532
2025-03-17 0.528376 1.264418
2025-02-18 0.528376 1.236707
2025-01-16 0.528376 1.227249
2024-12-16 0.528376 1.419963
2024-11-15 0.528376 1.352012
2024-10-15 0.528376 1.465703
2024-09-17 0.528376 1.582328
2024-08-15 0.528376 1.683627
2024-07-08 0.528376 1.656210
2024-06-17 0.528376 1.645297
2024-05-14 0.528376 1.664416
2024-04-12 0.528376 1.730773
2024-03-14 0.528376 1.837380
2024-02-14 0.528376 2.068975
2024-01-16 0.528376 2.007961
2023-12-14 0.528376 2.103858
2023-11-14 0.528376 2.395667
2023-10-13 0.528376 2.307436
2023-09-15 0.528376 1.974194
2023-08-14 0.264188 1.071843
2023-07-17 0.264188 1.010390
2023-06-14 0.264188 1.035110
2023-05-12 0.264188 1.109923
2023-04-17 0.264188 1.066177
2023-03-14 0.264188 1.077953
2023-02-14 0.264188 0.986240
2023-01-17 0.208415 0.792106
2022-12-12 0.208415 0.798497
2022-11-14 0.208415 0.786047
2022-10-14 0.208415 0.894364
2022-09-16 0.208415 0.762285
2022-08-15 0.208415 0.741049
2022-07-15 0.208415 0.893442
2022-06-13 0.208415 0.870717
2022-05-13 0.208415 0.854257
2022-04-14 0.208415 0.757133
2022-03-14 0.208415 0.833970
2022-02-14 0.208415 0.827131
2022-01-14 0.208415 0.726291
2021-12-10 0.208415 0.783006
2021-11-12 0.208415 0.687873
2021-10-15 0.208415 0.716159
2021-09-14 0.208415 0.725944
2021-08-13 0.208415 0.760165
2021-07-13 0.208415 0.721735
2021-06-11 0.208415 0.705745
2021-05-14 0.208415 0.816005
2021-04-13 0.208415 0.854676
2021-03-12 0.208415 0.869947
2021-02-12 0.208415 0.860194
2021-01-15 0.208415 0.896715
2020-12-11 0.208415 0.997996
2020-11-13 0.208415 1.180736
2020-10-16 0.208415 1.273310
2020-09-14 0.208415 1.277611
2020-08-14 0.208415 1.181009
2020-07-13 0.208415 1.285193
2020-06-12 0.207436 1.203675
2020-05-15 0.536204 3.588647
2020-04-13 0.536204 3.873168
2020-03-13 0.536204 3.734459
2020-02-13 0.536204 2.060905
2020-01-16 0.536204 1.930250
2019-12-13 0.536204 2.083413
2019-11-14 0.536204 2.039410
2019-10-17 0.536204 2.108253
2019-09-13 0.536204 2.004385
2019-08-15 0.536204 2.187131
2019-07-02 0.536204 2.017701
2019-06-13 0.536204 1.902830
2019-05-16 0.536204 1.808318
2019-04-11 0.536204 1.667452
2019-03-15 0.536204 1.710090
2019-02-14 0.536204 1.785768
2019-01-17 0.536204 1.900321
2018-12-14 0.536204 1.963724
2018-11-15 0.536204 1.887668
2018-10-18 0.536204 1.645061
2018-09-14 0.536204 1.599625
2018-08-16 0.536204 1.623321
2018-07-13 0.536204 1.699528
2018-06-14 0.536204 1.761513
2018-05-17 0.536204 1.700813
2018-04-12 0.536204 1.937971
2018-03-09 0.536204 1.865706
2018-02-15 0.536204 1.761889
2018-01-18 0.536204 1.637375
2017-12-15 0.536204 1.678073
2017-11-15 0.536204 1.838179
2017-10-17 0.536204 1.759188
2017-09-15 0.536204 1.863107
2017-08-15 0.536204 1.987415
2017-07-14 0.536204 1.925604
2017-06-14 0.536204 1.985797
2017-02-13 1.604697 5.515667
2016-12-15 1.604697 5.897207
2016-09-15 1.604697 6.523432
2016-06-09 1.604697 7.011413
2016-02-10 1.604697 9.745110
2015-12-16 1.604697 8.680335
2015-09-16 1.604697 7.556480
2015-06-10 1.604697 6.049243
2015-03-10 1.604697 5.872478
2014-12-16 1.604697 6.332405
2014-09-16 1.604697 4.660819
2014-06-10 1.604697 4.754145
2014-02-26 1.604697 5.283719
2013-12-16 1.604697 5.589408
2013-09-16 1.604697 5.861600
2013-06-10 1.604697 5.711620
2013-02-26 1.604697 5.938868
2012-12-17 0.978474 3.997735
Additional Data
dividendRate 6.48
dividendYield 12.22
exDividendDate 2026-05-15
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.54
lastDividendDate 2026-04-16

Info Dump

Attribute Value
52 Week Change 0.3314917
Address1 One Energy Square
Address2 4,925 Greenville Avenue Suite 1310
All Time High 120.08
All Time Low 12.96
Ask 53.0
Ask Size 100
Average Daily Volume10 Day 44,710
Average Daily Volume3 Month 57,300
Average Volume 57,300
Average Volume10Days 44,710
Bid 52.61
Bid Size 400
City Dallas
Compensation As Of Epoch Date 1,356,912,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 52.615
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 53.63
Day Low 52.3001
Dividend Rate 6.48
Dividend Yield 12.22
Ebitda Margins 0.0
Eps Trailing Twelve Months 5.68
Esg Populated 0
Ex Dividend Date 1,778,803,200
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 54.0214
Fifty Day Average Change -1.4063988
Fifty Day Average Change Percent -0.026034104
Fifty Two Week Change Percent 33.14917
Fifty Two Week High 57.05
Fifty Two Week High Change -4.4349976
Fifty Two Week High Change Percent -0.077738784
Fifty Two Week Low 39.3
Fifty Two Week Low Change 13.315002
Fifty Two Week Low Change Percent 0.33880413
Fifty Two Week Range 39.3 - 57.05
First Trade Date Milliseconds 1,348,666,200,000
Five Year Avg Dividend Yield 9.85
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.000030000001
Held Percent Institutions 0.13415
Implied Shares Outstanding 5,682,883
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,776,297,600
Last Dividend Value 0.54
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 299,004,896
Market State REGULAR
Max Age 86,400
Message Board Id finmb_216199266
Name Change Date 2,026-04-16
Non Diluted Market Cap 301,306,456
Open 53.02
Operating Margins 0.0
Payout Ratio 1.1223999
Phone 214-692-6334
Prev Name The Cushing Renaissance Fund
Previous Close 53.02
Price Hint 2
Profit Margins 0.0
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.40499878
Regular Market Change Percent -0.7638604
Regular Market Day High 53.63
Regular Market Day Low 52.3001
Regular Market Day Range 52.3001 - 53.63
Regular Market Open 53.02
Regular Market Previous Close 53.02
Regular Market Price 52.615
Regular Market Time 1,776,445,289
Regular Market Volume 38,641
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 5,682,883
Shares Percent Shares Out 0.066300005
Shares Short 13,528
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 8,979
Short Name 733,085
Short Ratio 6.71
Source Interval 15
State TX
Symbol NXG
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 5.68
Trailing P E 9.263205
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 50.3235
Two Hundred Day Average Change 2.2915
Two Hundred Day Average Change Percent 0.045535386
Type Disp Equity
Volume 38,641
Website https://www.cushingcef.com/the-cushing-renaissance-fund/overview
Zip 75,206