股息收益率
22,741分之2,387
股息收益率是最新的年化股息/每股股价。数字越高越好。 NXG / NXG NextGen Infrastructure Income Fund 的股息收益率为 14.80%.
更新频率:每天
股息增长
股息增长
(1年)
股息增长
(2年)
股息增长
(3年)
这张卡片显示了过去三年股息/股数的变化。
更新频率:每季度或每半年更新一次,具体取决于备案频率
股息历史
这张卡片显示了宣布和支付股息的历史。
记录日期 | 宣布 | 除权日 | 付息日 | 股息/股数 | 货币 | 付息 频率 |
---|---|---|---|---|---|---|
2025-08-15 | 2025-06-02 | 2025-08-15 | 2025-08-29 | 0.54 | USD | Monthly |
2025-08-04 | 2025-06-02 | 2025-08-04 | 2025-08-29 | 0.54 | USD | Monthly |
2025-07-02 | 2025-06-02 | 2025-07-02 | 2025-07-31 | 0.54 | USD | Monthly |
2025-06-16 | 2025-06-02 | 2025-06-16 | 2025-06-30 | 0.54 | USD | Monthly |
2025-05-15 | 2025-02-03 | 2025-05-15 | 2025-05-30 | 0.54 | USD | Monthly |
2025-04-15 | 2025-02-03 | 2025-04-15 | 2025-04-30 | 0.54 | USD | Monthly |
2025-03-17 | 2025-02-03 | 2025-03-17 | 2025-03-31 | 0.54 | USD | Monthly |
2025-02-18 | 2025-02-03 | 2025-02-18 | 2025-02-28 | 0.54 | USD | Monthly |
2025-01-16 | 2024-12-02 | 2025-01-16 | 2025-01-31 | 0.54 | USD | Monthly |
2024-12-16 | 2024-12-02 | 2024-12-16 | 2024-12-31 | 0.54 | USD | Monthly |
2024-11-15 | 2024-09-03 | 2024-11-15 | 2024-11-29 | 0.54 | USD | Monthly |
2024-10-15 | 2024-09-03 | 2024-10-15 | 2024-10-31 | 0.54 | USD | Monthly |
2024-09-17 | 2024-09-03 | 2024-09-17 | 2024-09-30 | 0.54 | USD | Monthly |
2024-08-15 | 2024-06-03 | 2024-08-15 | 2024-08-30 | 0.54 | USD | Monthly |
2024-07-16 | 2024-06-03 | 2024-07-16 | 2024-07-31 | 0.54 | USD | Monthly |
2024-07-08 | 2024-06-03 | 2024-07-08 | 2024-07-31 | 0.54 | USD | Monthly |
2024-06-17 | 2024-06-03 | 2024-06-17 | 2024-06-28 | 0.54 | USD | Monthly |
2024-05-15 | 2024-02-01 | 2024-05-14 | 2024-05-31 | 0.54 | USD | Monthly |
2024-04-15 | 2024-02-01 | 2024-04-12 | 2024-04-30 | 0.54 | USD | Monthly |
2024-03-15 | 2024-02-01 | 2024-03-14 | 2024-03-28 | 0.54 | USD | Monthly |
2024-02-15 | 2024-02-01 | 2024-02-14 | 2024-02-29 | 0.54 | USD | Monthly |
2024-01-17 | 2023-12-05 | 2024-01-16 | 2024-01-31 | 0.54 | USD | Monthly |
2023-12-15 | 2023-12-05 | 2023-12-14 | 2023-12-29 | 0.54 | USD | Monthly |
2023-11-15 | 2023-09-01 | 2023-11-14 | 2023-11-30 | 0.54 | USD | Monthly |
2023-10-16 | 2023-09-01 | 2023-10-13 | 2023-10-31 | 0.54 | USD | Monthly |
2023-09-18 | 2023-09-01 | 2023-09-15 | 2023-09-29 | 0.54 | USD | Monthly |
2023-08-15 | 2023-06-01 | 2023-08-14 | 2023-08-31 | 0.27 | USD | Monthly |
2023-07-18 | 2023-06-01 | 2023-07-17 | 2023-07-31 | 0.27 | USD | Monthly |
2023-06-15 | 2023-06-01 | 2023-06-14 | 2023-06-30 | 0.27 | USD | Monthly |
2023-05-15 | 2023-02-01 | 2023-05-12 | 2023-05-31 | 0.27 | USD | Monthly |
2023-04-18 | 2023-02-01 | 2023-04-17 | 2023-04-28 | 0.27 | USD | Monthly |
2023-03-15 | 2023-02-01 | 2023-03-14 | 2023-03-31 | 0.27 | USD | Monthly |
2023-02-15 | 2023-02-01 | 2023-02-14 | 2023-02-28 | 0.27 | USD | Monthly |
2023-01-18 | 2022-12-01 | 2023-01-17 | 2023-01-31 | 0.21 | USD | Monthly |
2022-12-13 | 2022-12-01 | 2022-12-12 | 2022-12-30 | 0.21 | USD | Monthly |
2022-11-15 | 2022-09-01 | 2022-11-14 | 2022-11-30 | 0.21 | USD | Monthly |
2022-10-17 | 2022-09-01 | 2022-10-14 | 2022-10-31 | 0.21 | USD | Monthly |
2022-09-19 | 2022-09-01 | 2022-09-16 | 2022-09-30 | 0.21 | USD | Monthly |
2022-08-16 | 2022-06-01 | 2022-08-15 | 2022-08-31 | 0.21 | USD | Monthly |
2022-07-18 | 2022-06-01 | 2022-07-15 | 2022-07-29 | 0.21 | USD | Monthly |
2022-06-14 | 2022-06-01 | 2022-06-13 | 2022-06-30 | 0.21 | USD | Monthly |
2022-05-16 | 2022-02-01 | 2022-05-13 | 2022-05-31 | 0.21 | USD | Monthly |
2022-04-18 | 2022-02-01 | 2022-04-14 | 2022-04-29 | 0.21 | USD | Monthly |
2022-03-15 | 2022-02-01 | 2022-03-14 | 2022-03-31 | 0.21 | USD | Monthly |
2022-02-15 | 2022-02-01 | 2022-02-14 | 2022-02-28 | 0.21 | USD | Monthly |
2022-01-18 | 2021-12-01 | 2022-01-14 | 2022-01-31 | 0.21 | USD | Monthly |
2021-12-13 | 2021-12-01 | 2021-12-10 | 2021-12-31 | 0.21 | USD | Monthly |
2021-11-15 | 2021-09-01 | 2021-11-12 | 2021-11-30 | 0.21 | USD | Monthly |
2021-10-18 | 2021-09-01 | 2021-10-15 | 2021-10-29 | 0.21 | USD | Monthly |
2021-09-15 | 2021-09-01 | 2021-09-14 | 2021-09-30 | 0.21 | USD | Monthly |
2021-08-16 | 2021-06-01 | 2021-08-13 | 2021-08-31 | 0.21 | USD | Monthly |
2021-07-14 | 2021-06-01 | 2021-07-13 | 2021-07-30 | 0.21 | USD | Monthly |
2021-06-14 | 2021-06-01 | 2021-06-11 | 2021-06-30 | 0.21 | USD | Monthly |
2021-05-17 | 2021-05-03 | 2021-05-14 | 2021-05-28 | 0.21 | USD | Monthly |
2021-04-14 | 2021-02-01 | 2021-04-13 | 2021-04-30 | 0.21 | USD | Monthly |
2021-03-15 | 2021-02-01 | 2021-03-12 | 2021-03-31 | 0.21 | USD | Monthly |
2021-02-16 | 2021-02-01 | 2021-02-12 | 2021-02-26 | 0.21 | USD | Monthly |
2021-01-19 | 2020-12-01 | 2021-01-15 | 2021-01-29 | 0.21 | USD | Monthly |
2020-12-14 | 2020-12-01 | 2020-12-11 | 2020-12-31 | 0.21 | USD | Monthly |
2020-11-16 | 2020-09-01 | 2020-11-13 | 2020-11-30 | 0.21 | USD | Monthly |
2020-10-19 | 2020-09-01 | 2020-10-16 | 2020-10-30 | 0.21 | USD | Monthly |
2020-09-15 | 2020-09-01 | 2020-09-14 | 2020-09-30 | 0.21 | USD | Monthly |
2020-08-17 | 2020-07-01 | 2020-08-14 | 2020-08-31 | 0.21 | USD | Monthly |
2020-07-14 | 2020-07-01 | 2020-07-13 | 2020-07-31 | 0.21 | USD | Monthly |
2020-06-15 | 2020-06-01 | 2020-06-12 | 2020-06-30 | 0.05 | USD | Monthly |
2020-05-18 | 2020-05-01 | 2020-05-15 | 2020-05-29 | 0.14 | USD | Monthly |
2020-04-14 | 2020-04-01 | 2020-04-13 | 2020-04-30 | 0.14 | USD | Monthly |
2020-03-16 | 2020-03-02 | 2020-03-13 | 2020-03-31 | 0.14 | USD | Monthly |
2020-02-14 | 2020-02-03 | 2020-02-13 | 2020-02-28 | 0.14 | USD | Monthly |
2020-01-17 | 2020-01-02 | 2020-01-16 | 2020-01-31 | 0.14 | USD | Monthly |
2019-12-16 | 2019-12-02 | 2019-12-13 | 2019-12-31 | 0.14 | USD | Monthly |
2019-11-15 | 2019-11-01 | 2019-11-14 | 2019-11-29 | 0.14 | USD | Monthly |
2019-10-18 | 2019-10-01 | 2019-10-17 | 2019-10-31 | 0.14 | USD | Monthly |
2019-09-16 | 2019-09-03 | 2019-09-13 | 2019-09-30 | 0.14 | USD | Monthly |
2019-08-16 | 2019-08-01 | 2019-08-15 | 2019-08-30 | 0.14 | USD | Monthly |
2019-07-03 | 2019-07-01 | 2019-07-02 | 2019-07-31 | 0.14 | USD | Monthly |
2019-06-14 | 2019-06-03 | 2019-06-13 | 2019-06-28 | 0.14 | USD | Monthly |
2019-05-17 | 2019-05-01 | 2019-05-16 | 2019-05-31 | 0.14 | USD | Monthly |
2019-04-12 | 2019-04-01 | 2019-04-11 | 2019-04-30 | 0.14 | USD | Monthly |
2019-03-18 | 2019-03-01 | 2019-03-15 | 2019-03-29 | 0.14 | USD | Monthly |
2019-02-15 | 2019-02-01 | 2019-02-14 | 2019-02-28 | 0.14 | USD | Monthly |
2019-01-18 | 2019-01-02 | 2019-01-17 | 2019-01-31 | 0.14 | USD | Monthly |
2018-12-17 | 2018-12-03 | 2018-12-14 | 2018-12-31 | 0.14 | USD | Monthly |
2018-11-16 | 2018-11-01 | 2018-11-15 | 2018-11-30 | 0.14 | USD | Monthly |
2018-10-19 | 2018-10-01 | 2018-10-18 | 2018-10-31 | 0.14 | USD | Monthly |
2018-09-17 | 2018-09-04 | 2018-09-14 | 2018-09-28 | 0.14 | USD | Monthly |
2018-08-17 | 2018-08-01 | 2018-08-16 | 2018-08-31 | 0.14 | USD | Monthly |
2018-07-16 | 2018-07-11 | 2018-07-13 | 2018-07-31 | 0.14 | USD | Monthly |
2018-06-15 | 2018-06-01 | 2018-06-14 | 2018-06-29 | 0.14 | USD | Monthly |
2018-05-18 | 2018-05-03 | 2018-05-17 | 2018-05-31 | 0.14 | USD | Monthly |
2018-04-13 | 2018-04-02 | 2018-04-12 | 2018-04-30 | 0.14 | USD | Monthly |
2018-03-12 | 2018-03-05 | 2018-03-09 | 2018-03-29 | 0.14 | USD | Monthly |
2018-02-16 | 2018-02-01 | 2018-02-15 | 2018-02-28 | 0.14 | USD | Monthly |
2018-01-19 | 2018-01-02 | 2018-01-18 | 2018-01-31 | 0.14 | USD | Monthly |
2017-12-18 | 2017-12-01 | 2017-12-15 | 2017-12-29 | 0.14 | USD | Monthly |
2017-11-16 | 2017-11-01 | 2017-11-15 | 2017-11-30 | 0.14 | USD | Monthly |
2017-10-18 | 2017-10-02 | 2017-10-17 | 2017-10-31 | 0.14 | USD | Monthly |
2017-09-18 | 2017-09-01 | 2017-09-15 | 2017-09-29 | 0.14 | USD | Monthly |
2017-08-17 | 2017-08-01 | 2017-08-15 | 2017-08-31 | 0.14 | USD | Monthly |
2017-07-18 | 2017-07-03 | 2017-07-14 | 2017-07-31 | 0.14 | USD | Monthly |
2017-06-16 | 2017-06-01 | 2017-06-14 | 2017-06-30 | 0.14 | USD | Monthly |
2017-02-15 | 2017-01-19 | 2017-02-13 | 2017-02-17 | 0.41 | USD | Quarterly |
2016-12-19 | 2016-11-18 | 2016-12-15 | 2016-12-23 | 0.41 | USD | Quarterly |
2016-09-19 | 2016-08-26 | 2016-09-15 | 2016-09-23 | 0.41 | USD | Quarterly |
2016-06-13 | 2016-05-26 | 2016-06-09 | 2016-06-17 | 0.41 | USD | Quarterly |
2016-02-12 | 2016-02-01 | 2016-02-10 | 2016-02-18 | 0.41 | USD | Quarterly |
2015-12-18 | 2015-11-20 | 2015-12-16 | 2015-12-23 | 0.41 | USD | Quarterly |
2015-09-18 | 2015-08-28 | 2015-09-16 | 2015-09-23 | 0.41 | USD | Quarterly |
2015-06-12 | 2015-05-22 | 2015-06-10 | 2015-06-17 | 0.41 | USD | Quarterly |
2015-03-12 | 2015-01-23 | 2015-03-10 | 2015-03-17 | 0.41 | USD | Quarterly |
2014-12-18 | 2014-11-21 | 2014-12-16 | 2014-12-23 | 0.41 | USD | Quarterly |
股息回补天数
除权日 | 回补天数 |
---|---|
2025-08-15 | 2 |
2025-07-02 | 2 |
2025-06-16 | 2 |
2025-05-15 | 13 |
2025-04-15 | 6 |
2025-03-17 | 2 |
2025-02-18 | 2 |
2025-01-16 | 2 |
2024-12-16 | 12 |
2024-11-15 | 2 |
2024-10-15 | 6 |
2024-09-17 | 8 |
2024-08-15 | 3 |
2024-07-16 | 28 |
2024-07-08 | 50 |
2024-06-17 | 8 |
2024-05-14 | 2 |
2024-04-12 | 17 |
2024-03-14 | 3 |
2024-02-14 | 2 |
2024-01-16 | 33 |
2023-12-14 | 2 |
2023-11-14 | 2 |
2023-10-13 | 2 |
2023-09-15 | 2 |
2023-08-14 | 15 |
2023-07-17 | 2 |
2023-06-14 | 2 |
2023-05-12 | 2 |
2023-04-17 | 35 |
2023-03-14 | 14 |
2023-02-14 | 2 |
2023-01-17 | 2 |
2022-12-12 | 2 |
2022-11-14 | 2 |
2022-10-14 | 2 |