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    GNG brief · Dividends · Historical announcement

    Neuberger Berman Next Generation Connectivity Fund declares $0.12 monthly dividend

    By GNG ResearchAnnounced Published by GNG

    • NBXG Neuberger Berman Next Generation Connectivity Fund Inc (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Jul 31, 2026, Neuberger Berman Next Generation Connectivity Fund (NBXG) declared a monthly dividend of $0.12 per share payable Aug 31, 2026, to shareholders of record on Aug 17, 2026.

    The ex-dividend date is Aug 17, 2026.

    At this rate the annualized payout is $1.44 per share, a 9.76% forward yield based on the Jul 31, 2026 close of $14.76.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareNBXG$0.12GNG data · USD
    Declaration dateNBXGJul 31, 2026GNG data
    Ex-dividend dateNBXGAug 17, 2026GNG data
    Record dateNBXGAug 17, 2026GNG data
    Payment dateNBXGAug 31, 2026GNG data
    Payment cadence (GNG classification)NBXGMonthly (12 per year)
    Distribution type (GNG classification)NBXGRegular
    Closing priceNBXG$14.76GNG data · USD
    Price dateNBXGJul 31, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.44

    amount x payments_per_year

    amount = 0.12; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield9.76%

    annualized / close x 100

    annualized = 1.44; close = 14.76

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Neuberger Berman Next Generation Connectivity Fund closing price

      GNG Research closing-price data

    2. Neuberger Berman Next Generation Connectivity Fund dividend history

      GNG Research dividend data

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      • NBXGNeuberger Berman Next Generation Connectivity Fund Inc

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        Neuberger Berman Next Generation Connectivity Fund raises monthly dividend 10.00% to $0.132

        On Sep 30, 2026, Neuberger Berman Next Generation Connectivity Fund (NBXG) declared a monthly dividend of $0.132 per share, up 10.00% from the prior $0.12, payable Oct 30, 2026, to shareholders of record on Oct 15, 2026.

        Dividend
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        Cadence
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        10.10%10.10% yield on the Sep 30, 2026 close
        Ex-date
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      • NBXGNeuberger Berman Next Generation Connectivity Fund Inc

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        Neuberger Berman Next Generation Connectivity Fund declares $0.12 monthly dividend

        On Aug 31, 2026, Neuberger Berman Next Generation Connectivity Fund (NBXG) declared a monthly dividend of $0.12 per share payable Sep 30, 2026, to shareholders of record on Sep 15, 2026.

        Dividend
        $0.12
        Cadence
        Monthly (12 per year)
        Forward yield
        9.42%9.42% yield on the Aug 31, 2026 close
        Ex-date
        Sep 15, 2026

        Dividends · GNG brief · Historical

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