Neuberger Next Generation Connectivity Fund Dividend History
NYSE: NBXGFinanceTrusts Except Educational Religious and CharitableUSD
16.03+0.19 (+1.20%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 9.88%
- Annual dividend
- $0.00
- Frequency
- Semiannual
- Ex-dividend date
- Sep 15, 2026
- Payment date
- —
Neuberger Next Generation Connectivity Fund dividend summary
Neuberger Next Generation Connectivity Fund pays a semiannual dividend of $0.12 per share ($0.24 annualized), a 1.50% yield at the current price. The payout ratio is 8% of trailing earnings per share. NBXG has 3 recorded dividend payments since 2026, totaling $0.36 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
NBXG dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $0.12 | — | — |
| Aug 17, 2026 | $0.12 | — | — |
| Jul 15, 2026 | $0.12 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.36 | 3 | — |