NXG Dividend History & Analysis | 100% Free Data

Track NXG's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 18.56%
Dividends per Share 12m 7.56
Dividend Growth Rate 5y 10.66%
Overall Dividend Rating 92.98%
Yield on Cost 5y 49.54%
Payout Ratio -
Payout Frequency 12m 14
Payout Consistency 83.6%
Total Return 12m: 30.93%
#14 in Group
Total Return 5y: 169.25%
#19 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
NXG 141m 18.6% 49.5%
OXLC 1,932m 33.2% 78.2%
ECC 806m 26.0% 79.2%
LFE 47m 16.6% 79.2%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
NXG 141m 10.7% -
NOAH 841m 130% 43.9%
ECAT 1,496m 131% 55.2%
FSCO 1,206m 98.0% -

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9.45% Yield

NXG Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-05-15 2025-05-15 2025-05-30 Monthly 0.54
2025-04-15 2025-04-15 2025-04-30 Monthly 0.54 1.28%
2025-03-17 2025-03-17 2025-03-31 Monthly 0.54 1.12%
2025-02-18 2025-02-18 2025-02-28 Monthly 0.54 1.09%
2025-01-16 2025-01-16 2025-01-31 Monthly 0.54 1.09%
2024-12-16 2024-12-16 2024-12-31 Monthly 0.54 1.15%
2024-11-15 2024-11-15 2024-11-29 Monthly 0.54 1.16%
2024-10-15 2024-10-15 2024-10-31 Monthly 0.54 1.23%
2024-09-17 2024-09-17 2024-09-30 Monthly 0.54 1.33%
2024-08-15 2024-08-15 2024-08-30 Monthly 0.54 1.4%
2024-07-16 2024-07-16 2024-07-31 Monthly 0.54 1.37%
2024-07-08 2024-07-08 2024-07-31 Monthly 0.54 1.32%
2024-06-17 2024-06-17 2024-06-28 Monthly 0.54 1.31%
2024-05-14 2024-05-15 2024-05-31 Monthly 0.54 1.31%
2024-04-12 2024-04-15 2024-04-30 Monthly 0.54 1.33%
2024-03-14 2024-03-15 2024-03-28 Monthly 0.54 1.41%
2024-02-14 2024-02-15 2024-02-29 Monthly 0.54 1.56%
2024-01-16 2024-01-17 2024-01-31 Monthly 0.54 1.48%
2023-12-14 2023-12-15 2023-12-29 Monthly 0.54 1.57%
2023-11-14 2023-11-15 2023-11-30 Monthly 0.54 1.75%
2023-10-13 2023-10-16 2023-10-31 Monthly 0.54 1.65%
2023-09-15 2023-09-18 2023-09-29 Monthly 0.54 100% 1.34%
2023-08-14 2023-08-15 2023-08-31 Monthly 0.27 0.73%
2023-07-17 2023-07-18 2023-07-31 Monthly 0.27 0.7%
2023-06-14 2023-06-15 2023-06-30 Monthly 0.27 0.71%
2023-05-12 2023-05-15 2023-05-31 Monthly 0.27 0.79%
2023-04-17 2023-04-18 2023-04-28 Monthly 0.27 0.71%
2023-03-14 2023-03-15 2023-03-31 Monthly 0.27 0.72%
2023-02-14 2023-02-15 2023-02-28 Monthly 0.27 26.8% 0.68%
2023-01-17 2023-01-18 2023-01-31 Monthly 0.213 0.53%
2022-12-12 2022-12-13 2022-12-30 Monthly 0.213 0.54%
2022-11-14 2022-11-15 2022-11-30 Monthly 0.213 0.49%
2022-10-14 2022-10-17 2022-10-31 Monthly 0.213 0.57%
2022-09-16 2022-09-19 2022-09-30 Monthly 0.213 0.48%
2022-08-15 2022-08-16 2022-08-31 Monthly 0.213 0.47%
2022-07-15 2022-07-18 2022-07-29 Monthly 0.213 0.58%
2022-06-13 2022-06-14 2022-06-30 Monthly 0.213 0.53%
2022-05-13 2022-05-16 2022-05-31 Monthly 0.213 0.55%
2022-04-14 2022-04-18 2022-04-29 Monthly 0.213 0.48%
2022-03-14 2022-03-15 2022-03-31 Monthly 0.213 0.51%

NXG Dividend FAQ

Does NXG pay dividends?

Yes, as of April 2025, NXG paid a dividend of 7.56 USD in the last 12 months. The last dividend was paid on 2025-05-15.

What is the Dividend Yield of NXG?

As of April 2025, NXG`s dividend yield is 18.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.56 USD by the current share price of 41.10.

How often does NXG pay dividends?

NXG pays dividends monthly. Over the last 12 months (TTM), NXG has issued 14 dividend payments.

What is the next Ex-Dividend Date for NXG?

The next ex-dividend date for NXG NextGen (NXG) is 2025-05-15.

What is the Dividend Growth of NXG?

NXG's average dividend growth rate over the past 5 years is 10.7% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of NXG?

NXG's 5-Year Yield on Cost is 49.5%. This represents the effective dividend yield for an investor who bought NXG NextGen five years ago. It is calculated as the sum of all trailing 12-month dividends (7.56) divided by the purchase price five years ago (15.26):

What is the Payout Consistency of NXG?

NXG Payout Consistency is 83.6%.
Moderately consistent: NXG NextGen has a good track record of consistent dividend payments.

Does NXG have a good Dividend Yield?

NXG`s 18.56% Dividend Yield is considered as extremely high. Investors should watch out for a NAV decline.

What is the Dividend Payout Ratio of NXG?

The Dividend Payout Ratio of NXG is unknown.

What is the Dividend Rating of NXG?

NXG`s Overall Dividend Rating is 92.98%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

NXG Outstanding Shares Analysis

What is the Trend in NXG`s Outstanding Shares?

NXG NextGen`s outstanding shares have increased by approximately 7.46% annually over the past 5 years (Correlation: 63.2%), negatively influencing stock price.

Has NXG NextGen ever had a Stock Split?

Yes, last Stock Split was on 2020-06-15 with a factor of 1:4. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 0.25.
Year Number of Shares Annual Growth Rate
2021 2,601,700
2022 2,659,300 +2.21%
2023 2,601,700 -2.17%
2024 3,469,000 +33.34%