Neuberger Next (NBXG) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.44
- Forward yield
- 9.33%
- Growth streak
- 1 years
Neuberger Next Generation Connectivity Fund pays dividends on a monthly schedule. The latest declared payment of $0.132 per share has an ex-dividend date of October 15, 2026, and a pay date of October 30, 2026. Over the trailing 12 months, the fund paid a total of $1.44 per share, resulting in a dividend yield of 8.99% at a share price of $16.01. The fund currently holds a dividend growth streak of 1 year.
Monthly payouts began in July 2021 at $0.10 per share and remained at that level for over four years. In October 2025, the fund raised its monthly dividend by 20% to $0.12 per share. In October 2026, the monthly rate increased by another 10% to $0.132 per share. Annual totals for complete calendar years were $1.20 in 2022, $1.20 in 2023, $1.20 in 2024, and $1.26 in 2025.
Both payout increases have landed on the October payment. Because the October 2026 payment is already declared, the next monthly payment would fall in mid-November 2026 if the established schedule continues.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.13 |
| Aug 31, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.12 |
| Jul 31, 2026 | Aug 17, 2026 | Aug 31, 2026 | $0.12 |
| Jun 30, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.12 |
| May 29, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.12 |
| Apr 30, 2026 | May 15, 2026 | May 29, 2026 | $0.12 |
| Mar 31, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.12 |
| Feb 27, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.12 |
| Jan 30, 2026 | Feb 17, 2026 | Feb 27, 2026 | $0.12 |
| Dec 31, 2025 | Jan 15, 2026 | Jan 30, 2026 | $0.12 |
| Nov 28, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.12 |
| Oct 31, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.12 |
| Sep 29, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.12 |
| Aug 29, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.10 |
| Jul 31, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.10 |
| Jun 30, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.10 |
| May 30, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.10 |
| Apr 30, 2025 | May 15, 2025 | May 30, 2025 | $0.10 |
| Mar 31, 2025 | Apr 15, 2025 | Apr 30, 2025 | $0.10 |
| Mar 3, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.10 |
Frequently asked questions
Does Neuberger Next (NBXG) pay a dividend?
Yes. Neuberger Next pays a monthly dividend; the most recent payment was $0.13 per share.
What is NBXG's dividend yield?
Neuberger Next paid $1.44 per share over the trailing twelve months, a yield of 9.33% at the last price of $15.44. Click here to learn more
When is NBXG's next ex-dividend date?
Neuberger Next's next ex-dividend date is Oct 15, 2026, payable on Oct 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has NBXG been raising its dividend?
Yes — Neuberger Next has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.