Cushing NextGen Infrastructure Fund Class A Shares(NXGAX) USD 16.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.135 | USD0.1349 | 2023-02-27 |
| 2022 | 3.19% | USD 0.526 | USD0.1869 | 2022-11-23 |
| USD0.1274 | 2022-08-26 |
| USD0.1047 | 2022-05-26 |
| USD0.107 | 2022-02-24 |
| 2021 | 8.34% | USD 1.377 | USD0.93003 | 2021-12-21 |
| USD0.0955 | 2021-11-29 |
| USD0.247 | 2021-08-30 |
| USD0.019 | 2021-05-27 |
| USD0.085 | 2021-02-25 |
| 2020 | 7.56% | USD 1.248 | USD0.6077 | 2020-12-18 |
| USD0.0939 | 2020-11-25 |
| USD0.1335 | 2020-08-28 |
| USD0.134 | 2020-08-27 |
| USD0.159 | 2020-05-27 |
| USD0.12 | 2020-02-26 |
| 2019 | 6.69% | USD 1.103 | USD0.2988 | 2019-11-27 |
| USD0.2618 | 2019-08-29 |
| USD0.2597 | 2019-05-30 |
| USD0.283 | 2019-02-27 |
| 2018 | 6.59% | USD 1.087 | USD0.2614 | 2018-11-29 |
| USD0.2535 | 2018-08-30 |
| USD0.112 | 2018-06-29 |
| USD0.2105 | 2018-05-30 |
| USD0.2495 | 2018-02-27 |