NYSE · NBXG
Neuberger Next Generation Connectivity Fund dividends & splits
$15.33−1.79%
Close Sep 28, 2026 · split-adjustedYield9.39%Annualised from the latest payment
Latest dividend$0.12Ex-date Sep 15, 2026
FrequencyMonthly
2025 total$1.26+5.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 30, 2026 | $0.12 | Regular |
| Aug 17, 2026 | Aug 31, 2026 | $0.12 | Regular |
| Jul 15, 2026 | Jul 31, 2026 | $0.12 | Regular |
| Jun 15, 2026 | Jun 30, 2026 | $0.12 | Regular |
| May 15, 2026 | May 29, 2026 | $0.12 | Regular |
| Apr 15, 2026 | Apr 30, 2026 | $0.12 | Regular |
| Mar 16, 2026 | Mar 31, 2026 | $0.12 | Regular |
| Feb 17, 2026 | Feb 27, 2026 | $0.12 | Regular |
| Jan 15, 2026 | Jan 30, 2026 | $0.12 | Regular |
| Dec 15, 2025 | Dec 31, 2025 | $0.12 | Regular |
| Nov 17, 2025 | Nov 28, 2025 | $0.12 | Regular |
| Oct 15, 2025 | Oct 31, 2025 | $0.12 | Regular |
| Sep 15, 2025 | Sep 30, 2025 | $0.1 | Regular |
| Aug 15, 2025 | Aug 29, 2025 | $0.1 | Regular |
| Jul 15, 2025 | Jul 31, 2025 | $0.1 | Regular |
| Jun 16, 2025 | Jun 30, 2025 | $0.1 | Regular |
| May 15, 2025 | May 30, 2025 | $0.1 | Regular |
| Apr 15, 2025 | Apr 30, 2025 | $0.1 | Regular |
| Mar 17, 2025 | Mar 31, 2025 | $0.1 | Regular |
| Feb 18, 2025 | Feb 28, 2025 | $0.1 | Regular |
| Jan 15, 2025 | Jan 31, 2025 | $0.1 | Regular |
| Dec 16, 2024 | Dec 31, 2024 | $0.1 | Regular |
| Nov 15, 2024 | Nov 29, 2024 | $0.1 | Regular |
| Oct 15, 2024 | Oct 31, 2024 | $0.1 | Regular |
| Sep 16, 2024 | Sep 30, 2024 | $0.1 | Regular |
| Aug 15, 2024 | Aug 30, 2024 | $0.1 | Regular |
| Jul 15, 2024 | Jul 31, 2024 | $0.1 | Regular |
| Jun 17, 2024 | Jun 28, 2024 | $0.1 | Regular |
| May 14, 2024 | May 31, 2024 | $0.1 | Regular |
| Apr 12, 2024 | Apr 30, 2024 | $0.1 | Regular |
| Mar 14, 2024 | Mar 28, 2024 | $0.1 | Regular |
| Feb 14, 2024 | Feb 29, 2024 | $0.1 | Regular |
| Jan 12, 2024 | Jan 31, 2024 | $0.1 | Regular |
| Dec 14, 2023 | Dec 29, 2023 | $0.1 | Regular |
| Nov 14, 2023 | Nov 30, 2023 | $0.1 | Regular |
| Oct 13, 2023 | Oct 31, 2023 | $0.1 | Regular |
| Sep 14, 2023 | Sep 29, 2023 | $0.1 | Regular |
| Aug 14, 2023 | Aug 31, 2023 | $0.1 | Regular |
| Jul 14, 2023 | Jul 31, 2023 | $0.1 | Regular |
| Jun 14, 2023 | Jun 30, 2023 | $0.1 | Regular |
| May 12, 2023 | May 31, 2023 | $0.1 | Regular |
| Apr 14, 2023 | Apr 28, 2023 | $0.1 | Regular |
| Mar 14, 2023 | Mar 31, 2023 | $0.1 | Regular |
| Feb 14, 2023 | Feb 28, 2023 | $0.1 | Regular |
| Jan 13, 2023 | Jan 31, 2023 | $0.1 | Regular |
| Dec 14, 2022 | Dec 30, 2022 | $0.1 | Regular |
| Nov 14, 2022 | Nov 30, 2022 | $0.1 | Regular |
| Oct 14, 2022 | Oct 31, 2022 | $0.1 | Regular |
| Sep 14, 2022 | Sep 30, 2022 | $0.1 | Regular |
| Aug 12, 2022 | Aug 31, 2022 | $0.1 | Regular |
| Jul 14, 2022 | Jul 29, 2022 | $0.1 | Regular |
| Jun 14, 2022 | Jun 30, 2022 | $0.1 | Regular |
| May 13, 2022 | May 31, 2022 | $0.1 | Regular |
| Apr 14, 2022 | Apr 29, 2022 | $0.1 | Regular |
| Mar 14, 2022 | Mar 31, 2022 | $0.1 | Regular |
| Feb 14, 2022 | Feb 28, 2022 | $0.1 | Regular |
| Jan 14, 2022 | Jan 31, 2022 | $0.1 | Regular |
| Dec 14, 2021 | Dec 31, 2021 | $0.1 | Regular |
| Nov 12, 2021 | Nov 30, 2021 | $0.1 | Regular |
| Oct 14, 2021 | Oct 29, 2021 | $0.1 | Regular |
| Sep 14, 2021 | Sep 30, 2021 | $0.1 | Regular |
| Aug 13, 2021 | Aug 31, 2021 | $0.1 | Regular |
| Jul 14, 2021 | Jul 30, 2021 | $0.1 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology