NBXGMonthly
Neuberger Berman Next Generation Connectivity Fund Inc
$14.80
close Oct 19 · 133K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.89%10.70% annualized
To yield $100
$11,212758 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.67 per share total$1.45 last 12 months · 9.81% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.1320 | +10.0% | $15.25 | 1.25% | not yet |
| Sep 15, 2026 | $0.1200 | 0.0% | $15.31 | 2.55% | 4d |
| Aug 17, 2026 | $0.1200 | 0.0% | $15.87 | 0.25% | 33d |
| Jul 15, 2026 | $0.1200 | 0.0% | $15.92 | 1.26% | 56d |
| Jun 15, 2026 | $0.1200 | 0.0% | $16.18 | -2.72% | same day |
| May 15, 2026 | $0.1200 | 0.0% | $15.81 | 2.09% | 5d |
| Apr 15, 2026 | $0.1200 | 0.0% | $14.20 | -0.21% | same day |
| Mar 16, 2026 | $0.1200 | 0.0% | $12.86 | -1.87% | same day |
| Feb 17, 2026 | $0.1200 | 0.0% | $13.40 | 1.19% | 3d |
| Jan 15, 2026 | $0.1200 | 0.0% | $14.72 | 1.09% | >60d |
| Dec 15, 2025 | $0.1200 | 0.0% | $14.44 | 2.22% | 7d |
| Nov 17, 2025 | $0.1200 | 0.0% | $14.52 | 2.00% | 8d |
| Oct 15, 2025 | $0.1200 | +20.0% | $14.92 | 0.20% | 7d |
| Sep 15, 2025 | $0.1000 | 0.0% | $15.12 | -0.20% | same day |
| Aug 15, 2025 | $0.1000 | 0.0% | $14.84 | -0.07% | same day |
| Jul 15, 2025 | $0.1000 | 0.0% | $14.43 | -0.21% | same day |
| Jun 16, 2025 | $0.1000 | 0.0% | $13.66 | -0.22% | same day |
| May 15, 2025 | $0.1000 | 0.0% | $13.39 | 0.90% | 12d |
| Apr 15, 2025 | $0.1000 | 0.0% | $11.67 | -0.26% | same day |
| Mar 17, 2025 | $0.1000 | 0.0% | $12.46 | -0.16% | same day |
| Feb 18, 2025 | $0.1000 | 0.0% | $13.80 | -0.22% | same day |
| Jan 15, 2025 | $0.1000 | 0.0% | $12.83 | -1.64% | same day |
| Dec 16, 2024 | $0.1000 | 0.0% | $13.23 | 0.08% | 22d |
| Nov 15, 2024 | $0.1000 | — | $13.22 | 2.50% | 10d |
When is NBXG's next ex-dividend date?
The next ex-dividend date for Neuberger Berman Next Generation Connectivity Fund Inc has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the NBXG dividend?
The most recent Neuberger Berman Next Generation Connectivity Fund Inc dividend was $0.1320 per share, 0.89% of the $14.80 share price, or about 10.70% annualized at its monthly cadence.
When does NBXG pay its dividend?
Neuberger Berman Next Generation Connectivity Fund Inc pays monthly; the next payment date has not been announced.
How often does NBXG pay dividends?
Neuberger Berman Next Generation Connectivity Fund Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.