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概要 ニュース 株価時系列 ディスカッション 予測 株式分割 株の配当実績

Nxg Nextgen Infrastructure Income Fund 株式 (NXG) 配当概要

配当落ち日
11/15/2024
年間配当
$6.48
配当利回り
12.61%
株価収益率
-

Nxg Nextgen Infrastructure Income Fund (NXG) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
11/15/2024 CD $0.54 09/03/2024 11/15/2024 11/29/2024
10/15/2024 CD $0.54 09/03/2024 10/15/2024 10/31/2024
09/17/2024 CD $0.54 09/03/2024 09/17/2024 09/30/2024
08/15/2024 CD $0.54 06/03/2024 08/15/2024 08/30/2024
07/08/2024 CD $0.54 06/03/2024 07/08/2024 07/31/2024
06/17/2024 CD $0.54 06/03/2024 06/17/2024 06/28/2024
05/14/2024 CD $0.54 02/01/2024 05/15/2024 05/31/2024
04/12/2024 CD $0.54 02/01/2024 04/15/2024 04/30/2024
03/14/2024 CD $0.54 02/01/2024 03/15/2024 03/28/2024
02/14/2024 CD $0.54 02/01/2024 02/15/2024 02/29/2024
01/16/2024 CD $0.54 12/04/2023 01/17/2024 01/31/2024
12/14/2023 CD $0.54 12/04/2023 12/15/2023 12/29/2023
11/14/2023 CD $0.54 09/01/2023 11/15/2023 11/30/2023
10/13/2023 CD $0.54 09/01/2023 10/16/2023 10/31/2023
09/15/2023 CD $0.54 09/01/2023 09/18/2023 09/29/2023
08/14/2023 CD $0.27 06/01/2023 08/15/2023 08/31/2023
07/17/2023 CD $0.27 06/01/2023 07/18/2023 07/31/2023
06/14/2023 CD $0.27 06/01/2023 06/15/2023 06/30/2023
05/12/2023 CD $0.27 02/01/2023 05/15/2023 05/31/2023
04/17/2023 CD $0.27 02/01/2023 04/18/2023 04/28/2023
03/14/2023 CD $0.27 02/01/2023 03/15/2023 03/31/2023
02/14/2023 CD $0.27 02/01/2023 02/15/2023 02/28/2023
01/17/2023 CD $0.2132 12/01/2022 01/18/2023 01/31/2023
12/12/2022 CD $0.2132 12/01/2022 12/13/2022 12/30/2022
11/14/2022 CD $0.2132 09/01/2022 11/15/2022 11/30/2022
10/14/2022 CD $0.2132 09/01/2022 10/17/2022 10/31/2022
09/16/2022 CD $0.2132 09/01/2022 09/19/2022 09/30/2022
08/15/2022 CD $0.2132 06/01/2022 08/16/2022 08/31/2022
07/15/2022 CD $0.2132 06/01/2022 07/18/2022 07/29/2022
06/13/2022 CD $0.2132 06/01/2022 06/14/2022 06/30/2022
05/13/2022 CD $0.2132 02/01/2022 05/16/2022 05/31/2022
04/14/2022 CD $0.2132 02/01/2022 04/18/2022 04/29/2022
03/14/2022 CD $0.2132 02/01/2022 03/15/2022 03/31/2022
02/14/2022 CD $0.2132 02/01/2022 02/15/2022 02/28/2022
01/14/2022 CD $0.2132 12/01/2021 01/18/2022 01/31/2022
12/10/2021 CD $0.2132 12/01/2021 12/13/2021 12/31/2021
11/12/2021 CD $0.2132 09/01/2021 11/15/2021 11/30/2021
10/15/2021 CD $0.2132 09/01/2021 10/18/2021 10/29/2021
09/14/2021 CD $0.2132 09/01/2021 09/15/2021 09/30/2021
08/13/2021 CD $0.2132 06/01/2021 08/16/2021 08/31/2021
07/13/2021 CD $0.2132 06/01/2021 07/14/2021 07/30/2021
06/11/2021 CD $0.2132 06/01/2021 06/14/2021 06/30/2021
05/14/2021 CD $0.2132 05/03/2021 05/17/2021 05/28/2021
04/13/2021 CD $0.2132 02/01/2021 04/14/2021 04/30/2021
03/12/2021 CD $0.2132 02/01/2021 03/15/2021 03/31/2021
02/12/2021 CD $0.2132 02/01/2021 02/16/2021 02/26/2021
01/15/2021 CD $0.2132 12/01/2020 01/19/2021 01/29/2021
12/11/2020 CD $0.2132 12/01/2020 12/14/2020 12/31/2020
11/13/2020 CD $0.2132 09/01/2020 11/16/2020 11/30/2020
10/16/2020 CD $0.2132 09/01/2020 10/19/2020 10/30/2020
09/14/2020 CD $0.2132 09/01/2020 09/15/2020 09/30/2020
08/14/2020 CD $0.2132 07/01/2020 08/17/2020 08/31/2020
07/13/2020 CD $0.2132 07/01/2020 07/14/2020 07/31/2020
06/12/2020 CD $0.0133 06/01/2020 06/15/2020 06/30/2020
05/15/2020 CD $0.0342 05/01/2020 05/18/2020 05/29/2020
04/13/2020 CD $0.0342 04/01/2020 04/14/2020 04/30/2020
03/13/2020 CD $0.0342 03/02/2020 03/16/2020 03/31/2020
02/13/2020 CD $0.0342 02/03/2020 02/14/2020 02/28/2020
01/16/2020 CD $0.0342 01/02/2020 01/17/2020 01/31/2020
12/13/2019 CD $0.0342 12/02/2019 12/16/2019 12/31/2019
11/14/2019 CD $0.0342 11/01/2019 11/15/2019 11/29/2019
10/17/2019 CD $0.0342 10/01/2019 10/18/2019 10/31/2019
09/13/2019 CD $0.0342 09/03/2019 09/16/2019 09/30/2019
08/15/2019 CD $0.0342 08/01/2019 08/16/2019 08/30/2019
07/02/2019 CD $0.0342 07/01/2019 07/03/2019 07/31/2019
06/13/2019 CD $0.0342 06/14/2019 06/28/2019
05/16/2019 CD $0.0342 05/01/2019 05/17/2019 05/31/2019
04/11/2019 CD $0.0342 04/01/2019 04/12/2019 04/30/2019
03/15/2019 CD $0.0342 03/01/2019 03/18/2019 03/29/2019
02/14/2019 CD $0.0342 02/01/2019 02/15/2019 02/28/2019
01/17/2019 CD $0.0342 01/02/2019 01/18/2019 01/31/2019
12/14/2018 CD $0.0342 12/17/2018 12/31/2018
11/15/2018 CD $0.0342 11/01/2018 11/16/2018 11/30/2018
10/18/2018 CD $0.0342 10/01/2018 10/19/2018 10/31/2018
09/14/2018 CD $0.0342 09/04/2018 09/17/2018 09/28/2018
08/16/2018 CD $0.0342 08/01/2018 08/17/2018 08/31/2018
07/13/2018 CD $0.0342 07/02/2018 07/16/2018 07/31/2018
06/14/2018 CD $0.0342 06/01/2018 06/15/2018 06/29/2018
05/17/2018 CD $0.0342 05/01/2018 05/18/2018 05/31/2018
04/12/2018 CD $0.0342 04/02/2018 04/13/2018 04/30/2018
03/09/2018 CD $0.0342 03/01/2018 03/12/2018 03/29/2018
02/15/2018 CD $0.0342 02/01/2018 02/16/2018 02/28/2018
01/18/2018 CD $0.0342 01/02/2018 01/19/2018 01/31/2018
12/15/2017 CD $0.0342 12/01/2017 12/18/2017 12/29/2017
11/15/2017 CD $0.0342 11/01/2017 11/16/2017 11/30/2017
10/17/2017 CD $0.0342 10/02/2017 10/18/2017 10/31/2017
09/15/2017 CD $0.0342 09/01/2017 09/18/2017 09/29/2017
08/15/2017 CD $0.0342 08/01/2017 08/17/2017 08/31/2017
07/14/2017 CD $0.0342 07/03/2017 07/18/2017 07/31/2017
06/14/2017 CD $0.0342 06/16/2017 06/30/2017
02/13/2017 CD $0.1025 01/19/2017 02/15/2017 02/17/2017
12/15/2016 CD $0.1025 11/18/2016 12/19/2016 12/23/2016
09/15/2016 CD $0.1025 08/26/2016 09/19/2016 09/23/2016
06/09/2016 CD $0.1025 05/26/2016 06/13/2016 06/17/2016
02/10/2016 CD $0.1025 02/12/2016 02/18/2016
12/16/2015 CD $0.1025 11/20/2015 12/18/2015 12/23/2015
09/16/2015 CD $0.1025 08/28/2015 09/18/2015 09/23/2015
06/10/2015 CD $0.1025 05/22/2015 06/12/2015 06/17/2015
03/10/2015 CD $0.1025 01/23/2015 03/12/2015 03/17/2015
12/16/2014 CD $0.1025 11/21/2014 12/18/2014 12/23/2014
09/16/2014 CD $0.1025 08/28/2014 09/18/2014 09/23/2014
06/10/2014 CD $0.1025 05/22/2014 06/12/2014 06/20/2014
02/26/2014 CD $0.1025 01/24/2014 02/28/2014 03/20/2014
12/16/2013 CD $0.1025 11/22/2013 12/18/2013 12/20/2013
09/16/2013 CD $0.1025 08/29/2013 09/18/2013 09/20/2013
06/10/2013 CD $0.1025 05/24/2013 06/12/2013 06/20/2013
02/26/2013 CD $0.1025 01/25/2013 02/28/2013 03/20/2013
12/17/2012 CD $0.0625 11/29/2012 12/19/2012 12/21/2012

NXGに似た銘柄

closed_end_fund_equity RVT
$16.64
price down icon 0.60%
closed_end_fund_equity USA
$7.28
price down icon 0.27%
closed_end_fund_equity CLM
$8.91
price up icon 0.00%
closed_end_fund_equity GDV
$25.30
price down icon 0.12%
closed_end_fund_equity KYN
$13.51
price up icon 1.73%
closed_end_fund_equity ADX
$20.37
price down icon 0.73%
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