NXG NextGen Infrastructure Income Fund (V3Z) - Historical data, dividends

opens in 2d 19h 2m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.40 -0.28%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.40 -0.28%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.40 -0.28%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.40 -0.28%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

45.22000 EUR

0.91

1.97%

Last update Apr 2, 3:25 PM CEST

Market closed

Day range

45.22000

45.22000

46.025002

Previous close

46.13000

Access this stock data via API

NXG NextGen Infrastructure Income Fund

45.22

0.91

1.97%

Historical data

Dividends

Date	Amount
Mar 16, 2026	0.46963802
Feb 17, 2026	0.45570603
Jan 16, 2026	0.46456203
Dec 15, 2025	0.45932403
Nov 17, 2025	0.46612802
Oct 15, 2025	0.465912
Sep 16, 2025	0.46332002
Aug 04, 2025	0.467694
Jul 02, 2025	0.45873
Jun 16, 2025	0.467154
Apr 15, 2025	0.475416
Mar 17, 2025	0.496368
Feb 18, 2025	0.515322
Jan 16, 2025	0.524826
Nov 15, 2024	0.510408
Oct 15, 2024	0.49491

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.