NXG

NXG NextGen Infrastructure Income Fund

Financial

$49.36

as of 16 Oct 2026, 25% below its 52-week high

It has no dividend-growth score yet, and its cut-risk signals are low. Its valuation looks somewhat extended against its own history.

These scores are a resilience check on the dividend, not a recommendation to buy or sell. They are not financial advice.

Trailing yield: 13.74%Last 12 months of regular payments at today's price
Forward yield: 13.86%Each payment expected in the next 12 months, not the latest one doubled
Cash cover: Over 20×Free cash flow over dividends paid
Earnings cover: 4.2×Insurers and banks set dividends from capital generation, so their accounting earnings can sit well below the payout.
5y dividend growth: +9.2% a yearMeasured from a cut in 2020
Next ex-dividend date: Declared16 Nov 2026Monthly dividend of $0.60

Quality

We score companies, not funds

Capacity to keep growing the dividend

Risk

Low

Signals of dividend-cut pressure

Trim

Moderate

How extended the valuation looks

Why Trim is 54

Valuation against its own history

As of the last reported period (31 May 2026). P80 means the figure is higher than 80% of NXG’s past readings.

P/E0.9×P46, neutral for this measure
Yield11.2%P28, poor for this measure
FCF payout4.6%P0, good for this measure
DGR 5y20.5%P62, neutral for this measure
ROIC21.8%P100, good for this measure

Net debt / EBITDA is left out: for banks and insurers, debt is part of the business, so the ratio says little.

Open valuation history

Forecast your income with the NXG dividend calculator

Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.