NBXG Dividend History & Analysis | 10.3% Yield
NBXG has a dividend yield of 10.3% and paid 1.36 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 563 M | 28.42% | 31.98% |
| ECAT | 1,512 M | 23.72% | 35.42% |
| BCAT | 1,626 M | 23.56% | 33.66% |
| OXSQ | 170 M | 23.31% | 24.56% |
| CION | 334 M | 17.85% | 32.41% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSCO | 1,042 M | 105.43% | 90.0% |
| OWL | 15,520 M | 60.14% | 100.0% |
| BXSL | 5,495 M | 55.26% | 90.8% |
| ECAT | 1,512 M | 43.41% | 100.0% |
| VCTR | 5,440 M | 38.32% | 100.0% |
3.01% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-15 | 2026-05-15 | 2026-05-29 | 0.12 | 0% | 0.77% | |
| 2026-04-15 | 2026-04-15 | 2026-04-30 | Monthly | 0.12 | 0% | 0.85% |
| 2026-03-16 | 2026-03-16 | 2026-03-31 | Monthly | 0.12 | 0% | 0.93% |
| 2026-02-17 | 2026-02-17 | 2026-02-27 | Monthly | 0.12 | 0% | 0.91% |
| 2026-01-15 | 2026-01-15 | 2026-01-30 | Monthly | 0.12 | 0% | 0.82% |
| 2025-12-15 | 2025-12-15 | 2025-12-31 | Monthly | 0.12 | 0% | 0.83% |
| 2025-11-17 | 2025-11-17 | 2025-11-28 | Monthly | 0.12 | 0% | 0.83% |
| 2025-10-15 | 2025-10-15 | 2025-10-31 | Monthly | 0.12 | +20% | 0.8% |
| 2025-09-15 | 2025-09-15 | 2025-09-30 | Monthly | 0.1 | 0% | 0.66% |
| 2025-08-15 | 2025-08-15 | 2025-08-29 | Monthly | 0.1 | 0% | 0.67% |
| 2025-07-15 | 2025-07-15 | 2025-07-31 | Monthly | 0.1 | 0% | 0.69% |
| 2025-06-16 | 2025-06-16 | 2025-06-30 | Monthly | 0.1 | 0% | 0.74% |
| 2025-05-15 | 2025-05-15 | 2025-05-30 | Monthly | 0.1 | 0% | 0.76% |
| 2025-04-15 | 2025-04-15 | 2025-04-30 | Monthly | 0.1 | 0% | 0.87% |
| 2025-03-17 | 2025-03-17 | 2025-03-31 | Monthly | 0.1 | 0% | 0.81% |
| 2025-02-18 | 2025-02-18 | 2025-02-28 | Monthly | 0.1 | 0% | 0.72% |
| 2025-01-15 | 2025-01-15 | 2025-01-31 | Monthly | 0.1 | 0% | 0.77% |
| 2024-12-16 | 2024-12-16 | 2024-12-31 | Monthly | 0.1 | 0% | 0.76% |
| 2024-11-15 | 2024-11-15 | 2024-11-29 | Monthly | 0.1 | 0% | 0.77% |
| 2024-10-15 | 2024-10-15 | 2024-10-31 | Monthly | 0.1 | 0% | 0.77% |
| 2024-09-16 | 2024-09-16 | 2024-09-30 | Monthly | 0.1 | 0% | 0.82% |
| 2024-08-15 | 2024-08-15 | 2024-08-30 | Monthly | 0.1 | 0% | 0.82% |
| 2024-07-15 | 2024-07-15 | 2024-07-31 | Monthly | 0.1 | 0% | 0.76% |
| 2024-06-17 | 2024-06-17 | 2024-06-28 | Monthly | 0.1 | 0% | 0.79% |
| 2024-05-14 | 2024-05-15 | 2024-05-31 | Monthly | 0.1 | 0% | 0.85% |
| 2024-04-12 | 2024-04-15 | 2024-04-30 | Monthly | 0.1 | 0% | 0.84% |
| 2024-03-14 | 2024-03-15 | 2024-03-28 | Monthly | 0.1 | 0% | 0.85% |
| 2024-02-14 | 2024-02-15 | 2024-02-29 | Monthly | 0.1 | 0% | 0.87% |
| 2024-01-12 | 2024-01-16 | 2024-01-31 | Monthly | 0.1 | 0% | 0.9% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Monthly | 0.1 | 0% | 0.92% |
| 2023-11-14 | 2023-11-15 | 2023-11-30 | Monthly | 0.1 | 0% | 0.95% |
| 2023-10-13 | 2023-10-16 | 2023-10-31 | Monthly | 0.1 | 0% | 0.98% |
| 2023-09-14 | 2023-09-15 | 2023-09-29 | Monthly | 0.1 | 0% | 0.91% |
| 2023-08-14 | 2023-08-15 | 2023-08-31 | Monthly | 0.1 | 0% | 0.93% |
| 2023-07-14 | 2023-07-17 | 2023-07-31 | Monthly | 0.1 | 0% | 0.9% |
| 2023-06-14 | 2023-06-15 | 2023-06-30 | Monthly | 0.1 | 0% | 0.93% |
| 2023-05-12 | 2023-05-15 | 2023-05-31 | Monthly | 0.1 | 0% | 1.04% |
| 2023-04-14 | 2023-04-17 | 2023-04-28 | Monthly | 0.1 | 0% | 1% |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Monthly | 0.1 | 0% | 1.02% |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | Monthly | 0.1 | 0% | 1% |
| 2023-01-13 | 2023-01-17 | 2023-01-31 | Monthly | 0.1 | 0% | 1.03% |
| 2022-12-14 | 2022-12-15 | 2022-12-30 | Monthly | 0.1 | 0% | 1.03% |
| 2022-11-14 | 2022-11-15 | 2022-11-30 | Monthly | 0.1 | 0% | 1% |
| 2022-10-14 | 2022-10-17 | 2022-10-31 | Monthly | 0.1 | 0% | 1.08% |
| 2022-09-14 | 2022-09-15 | 2022-09-30 | Monthly | 0.1 | 0% | 0.97% |
| 2022-08-12 | 2022-08-15 | 2022-08-31 | Monthly | 0.1 | 0% | 0.87% |
| 2022-07-14 | 2022-07-15 | 2022-07-29 | Monthly | 0.1 | 0% | 1.03% |
| 2022-06-14 | 2022-06-15 | 2022-06-30 | Monthly | 0.1 | 0% | 1.02% |
| 2022-05-13 | 2022-05-16 | 2022-05-31 | Monthly | 0.1 | 0% | 0.94% |
| 2022-04-14 | 2022-04-18 | 2022-04-29 | Monthly | 0.1 | 0% | 0.8% |
NBXG Dividend FAQ
The Neuberger Berman Next Generation Connectivity Fund Inc. (NBXG) is a closed-end management investment company based in New York. Operating within the Asset Management and Custody Banks sub-industry, the fund focuses on equities positioned to benefit from the development and deployment of next-generation mobile and 5G connectivity infrastructure. This investment strategy targets companies involved in network equipment, semiconductor manufacturing, and software services that facilitate high-speed data transmission.
What is the Dividend Yield of NBXG?
As of May 2026, NBXG's dividend yield is 10.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.36 USD by the current share price of 15.48.
Does NBXG pay a dividend?
As of May 2026, NBXG paid a dividend of 1.36 USD in the last 12 months. The last dividend was paid on 2026-05-15 and the payout was 0.12 USD.
How often does NBXG pay dividends?
NBXG pays dividends monthly. Over the last 12 months, NBXG has issued 12 dividend payments. The last dividend payment was made on 2026-05-15.
NBXG dividend forecast
Based on historical data, the forecasted dividends per share for NBXG for the next payments are between 0.124 (+3.3%) and 0.146 (+21.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 10.5%.
Will NBXG pay dividends in 2026?
The latest dividend paid per share was 0.12 USD with an Ex-Dividend Date of 2026-05-15. The next Ex-Dividend date for Neuberger Berman Next (NBXG) is currently unknown.
What is the next Ex-Dividend Date for NBXG?
The next Ex-Dividend date for Neuberger Berman Next (NBXG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
What is the Dividend Growth of NBXG?
NBXG's average dividend growth rate over the past 5 years is 20.4% per year. Strong growth: NBXG's dividend growth is outpacing inflation.
What is the Yield on Cost of NBXG?
NBXG's 5-Year Yield on Cost is 11.1%. If you bought NBXG's shares at 12.27 USD five years ago, your current annual dividend income (1.36 USD per share, trailing 12 months) equals 11.1% of your original purchase price.
What is the Payout Consistency of NBXG?
NBXG Payout Consistency is 98.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Neuberger Berman Next has a strong track record of consistent dividend payments over its lifetime.
Does NBXG have a good Dividend Yield?
NBXG's 10.27% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.
What is the Dividend Payout Ratio of NBXG?
The Dividend Payout Ratio of NBXG is 30.4%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
What is the Dividend Rating of NBXG?
NBXG's Overall Dividend Rating is 86.35%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-11 02:16 UTC