Skip to main content

NBXG · Neuberger Next Generation Connectivity Fund Inc. · Dividend History & Yield

Track NBXG — free
$14.71 -0.43 (-2.84%) At close · Oct 22
Market Cap
$1.19B
Shares
78.76M
Volume · Oct 22 247.07K Avg daily vol (3M) 154.88K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.132
ex-date Oct 15, 2026 · raised 10%
Dividend Yield (TTM, derived)
9.87%
$1.452 / share over 12 payouts
Years Paid in a Row
6
Monthly payer · record starts Jul 2021

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 10 $1.212 —
2025 12 $1.26 +5.0%
2024 12 $1.20 +0.0%
2023 12 $1.20 +0.0%
2022 12 $1.20 —
2021 · first year on file 6 $0.60 —

Dividend History

Ex-Dividend Date Amount per Share
Oct 15, 2026 $0.132
Sep 15, 2026 $0.12
Aug 17, 2026 $0.12
Jul 15, 2026 $0.12
Jun 15, 2026 $0.12
May 15, 2026 $0.12
Apr 15, 2026 $0.12
Mar 16, 2026 $0.12
Feb 17, 2026 $0.12
Jan 15, 2026 $0.12
Dec 15, 2025 $0.12
Nov 17, 2025 $0.12
Oct 15, 2025 $0.12
Sep 15, 2025 $0.10
Aug 15, 2025 $0.10
Jul 15, 2025 $0.10
Jun 16, 2025 $0.10
May 15, 2025 $0.10
Apr 15, 2025 $0.10
Mar 17, 2025 $0.10
Feb 18, 2025 $0.10
Jan 15, 2025 $0.10
Dec 16, 2024 $0.10
Nov 15, 2024 $0.10
Oct 15, 2024 $0.10
Sep 16, 2024 $0.10
Aug 15, 2024 $0.10
Jul 15, 2024 $0.10
Jun 17, 2024 $0.10
May 14, 2024 $0.10
Apr 12, 2024 $0.10
Mar 14, 2024 $0.10
Feb 14, 2024 $0.10
Jan 12, 2024 $0.10
Dec 14, 2023 $0.10
Nov 14, 2023 $0.10
Oct 13, 2023 $0.10
Sep 14, 2023 $0.10
Aug 14, 2023 $0.10
Jul 14, 2023 $0.10
Jun 14, 2023 $0.10
May 12, 2023 $0.10
Apr 14, 2023 $0.10
Mar 14, 2023 $0.10
Feb 14, 2023 $0.10
Jan 13, 2023 $0.10
Dec 14, 2022 $0.10
Nov 14, 2022 $0.10
Oct 14, 2022 $0.10
Sep 14, 2022 $0.10
Aug 12, 2022 $0.10
Jul 14, 2022 $0.10
Jun 14, 2022 $0.10
May 13, 2022 $0.10
Apr 14, 2022 $0.10
Mar 14, 2022 $0.10
Feb 14, 2022 $0.10
Jan 14, 2022 $0.10
Dec 14, 2021 $0.10
Nov 12, 2021 $0.10
Oct 14, 2021 $0.10
Sep 14, 2021 $0.10
Aug 13, 2021 $0.10
Jul 14, 2021 $0.10

History on file starts Jul 14, 2021; earlier payments, if any, are not in this record.

Key facts CIK 1843181 CUSIP 64133Q108 13F (30d) 13 filings 13 filers